Belpointe Asset Management LLC Reduced Holdings in Q3 2025

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-40
- 0.99%
$107.14 - $156.16 $4.29K - $6.25K
4.01K $524K
AAON
Aaon, Inc.

Industrials
-60
- 1.03%
$72.08 - $94.26 $4.32K - $5.66K
5.74K $536K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.53K
- 8.52%
$42.74 - $62.88 $65.6K - $96.5K
16.5K $946K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-264
- 2.46%
$44.14 - $61.05 $11.7K - $16.1K
10.4K $631K
SYY
Sysco Corp

Consumer Defensive
-387
- 1.69%
$76.33 - $82.51 $29.5K - $31.9K
22.5K $1.85M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-746
- 2.19%
$47.99 - $54.16 $35.8K - $40.4K
33.3K $1.76M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-2.08K
- 6.12%
$139.82 - $155.45 $290K - $323K
31.8K $4.95M
GLW
Corning Inc

Technology
-414
- 6.32%
$51.6 - $82.03 $21.4K - $34K
6.14K $503K
PALL
Abrdn Palladium ETF Trust

ETFs
-971
- 4.63%
$99.79 - $117.24 $96.9K - $114K
20K $2.28M
SCCO
Southern Copper Corp

Basic Materials
-80
- 0.85%
$90.54 - $121.36 $7.24K - $9.71K
9.34K $1.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-19.7K
- 27.99%
$50.79 - $76.4 $1M - $1.5M
50.6K $3.87M
VLO
Valero Energy Corp

Energy
-127
- 1.85%
$131.77 - $175.63 $16.7K - $22.3K
6.73K $1.15M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-12.7K
- 3.3%
$13.36 - $16.57 $170K - $210K
372K $5.47M
SOFI
So Fi Technologies, Inc.

Financial Services
-12.8K
- 16.75%
$17.64 - $29.81 $226K - $382K
63.7K $1.68M
ORCL
Oracle Corp

Technology
-5.33K
- 18.17%
$218.96 - $328.33 $1.17M - $1.75M
24K $6.75M
MSFT
Microsoft Corp

Technology
-2.79K
- 3.21%
$491.09 - $535.64 $1.37M - $1.49M
84K $43.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-29
- 0.22%
$215.01 - $273.02 $6.24K - $7.92K
13.1K $3.29M
MO
Altria Group, Inc.

Consumer Defensive
-360
- 0.66%
$57.75 - $67.68 $20.8K - $24.4K
54.3K $3.59M
GS
Goldman Sachs Group Inc

Financial Services
-178
- 2.67%
$696.56 - $806.32 $124K - $144K
6.48K $5.16M
IGM
Ishares Expanded Tech Sector E

ETFs
-233
- 0.65%
$110.96 - $127.67 $25.9K - $29.7K
35.8K $4.51M
HD
Home Depot, Inc.

Consumer Cyclical
-83
- 0.61%
$357.4 - $423.42 $29.7K - $35.1K
13.5K $5.46M
JPM
Jpmorgan Chase & CO

Financial Services
-1.93K
- 3.99%
$282.78 - $316.06 $545K - $610K
46.5K $14.7M
VGT
Vanguard Information Technolog

ETFs
-366
- 3.23%
$656.44 - $753.15 $240K - $276K
11K $8.19M
IREN
Iris Energy LTD

Financial Services
-3.45K
- 11.77%
$15.1 - $47.14 $52.2K - $163K
25.9K $1.19M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-209
- 1.17%
$43.07 - $91.37 $9K - $19.1K
17.7K $1.62M
PSLV
Sprott Physical Silver Trust

Financial Services
-2.08K
- 0.51%
$12.24 - $15.73 $25.4K - $32.7K
404K $6.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.54K
- 2.81%
$567.77 - $614.76 $872K - $944K
53K $32.5M
GE
General Electric CO

Industrials
-1.48K
- 3.23%
$244.75 - $305.63 $363K - $453K
44.5K $13.4M
GLD
Spdr Gold Trust

ETFs
-533
- 1.28%
$300.96 - $355.47 $160K - $189K
41K $14.6M
GOOG
Alphabet Inc.

Communication Services
-821
- 1.71%
$175.16 - $255.24 $144K - $210K
47.1K $11.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.99K
- 6.28%
$293.94 - $444.72 $880K - $1.33M
44.7K $19.9M
AAPL
Apple Inc.

Technology
-3.46K
- 1.38%
$202.38 - $256.87 $700K - $889K
247K $63M
Activity Summary
Buys All Purchases 552 New Holdings 134 Increased Positions 418 Sells All Sells 383 Reductions 383 Sold out 0 Options Calls 0 Puts 0
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