Belpointe Asset Management LLC Sells in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
-7.36K
- 18.84%
$35.0 - $44.92 $258K - $331K
31.7K $1.22M
AON
Aon PLC

Financial Services
-940
- 24.87%
$335.85 - $398.81 $316K - $375K
2.84K $1.01M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-5.91K
- 31.83%
$68.13 - $74.77 $403K - $442K
12.7K $922K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.99K
- 53.77%
$126.84 - $145.22 $379K - $434K
2.57K $330K
FTLS
First Tr Long/Short Equity ETF

ETFs
-8.95K
- 13.14%
$60.06 - $66.28 $538K - $593K
59.2K $3.92M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-10.8K
- 24.22%
$105.2 - $141.69 $1.14M - $1.54M
33.9K $4.81M
ARCC
Ares Capital Corp

Financial Services
-18K
- 40.58%
$18.91 - $22.43 $340K - $404K
26.4K $578K
ABC
Amerisourcebergen Corp

Healthcare
-2.17K
- 23.44%
N/A
7.08K $1.31M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.07K
- 30.33%
$219.76 - $276.94 $455K - $573K
4.75K $1.32M
PFE
Pfizer Inc

Healthcare
-9.82K
- 7.55%
$21.59 - $24.84 $212K - $244K
120K $2.92M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-15.3K
- 54.26%
$22.63 - $26.95 $346K - $412K
12.9K $347K
PHM
Pultegroup Inc

Consumer Cyclical
-3.7K
- 44.52%
$92.02 - $106.54 $341K - $394K
4.61K $486K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-10.2K
- 28.78%
$35.98 - $37.53 $369K - $384K
25.3K $926K
SHYD
Vaneck Short High Yield Muni E

ETFs
-16.2K
- 46.51%
$21.84 - $22.79 $355K - $370K
18.7K $421K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-8.4K
- 56.93%
$38.18 - $45.52 $321K - $382K
6.35K $277K
CNC
Centene Corp

Healthcare
-4.45K
- 25.03%
$53.4 - $64.29 $238K - $286K
13.3K $723K
TRV
Travelers Companies, Inc.

Financial Services
-1.4K
- 20.52%
$233.83 - $276.34 $328K - $387K
5.43K $1.45M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-11.6K
- 46.29%
$32.41 - $42.59 $376K - $494K
13.5K $572K
ADBE
Adobe Inc.

Technology
-859
- 30.52%
$340.0 - $420.68 $292K - $361K
1.96K $756K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.51K
- 48.01%
$37.08 - $42.26 $278K - $317K
8.13K $336K
APP
App Lovin Corp

Technology
-2.11K
- 41.18%
$219.37 - $417.89 $463K - $882K
3.01K $1.06M
CTVA
Corteva, Inc.

Basic Materials
-7.09K
- 35.68%
$55.52 - $74.53 $394K - $528K
12.8K $952K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1
- 0.01%
$90.21 - $112.66 $90.2 - $113
13.4K $1.23M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.57K
- 53.03%
$144.68 - $181.86 $228K - $286K
1.39K $240K
MU
Micron Technology Inc

Technology
-10.4K
- 38.07%
$64.72 - $127.91 $676K - $1.34M
17K $2.09M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-2.08K
- 62.12%
$134.25 - $172.52 $279K - $359K
1.27K $218K
SPMD
Spdr Portfolio

ETFs
-6.05K
- 46.92%
$44.89 - $54.38 $271K - $329K
6.84K $371K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-25.3K
- 47.69%
$10.78 - $11.28 $273K - $286K
27.8K $309K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-7.28K
- 46.09%
$35.35 - $42.68 $257K - $311K
8.52K $362K
FSK
Fs Kkr Capital Corp

Financial Services
-13K
- 43.96%
$17.95 - $21.5 $234K - $280K
16.6K $344K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.27K
- 13.58%
$152.93 - $181.74 $346K - $412K
14.4K $2.62M
PLD
Prologis, Inc.

Real Estate
-2.09K
- 29.36%
$89.76 - $112.34 $188K - $235K
5.04K $529K
WRB
Berkley W R Corp

Financial Services
-5.06K
- 10.93%
$64.28 - $75.17 $325K - $381K
41.2K $3.03M
CVS
Cvs Health Corp

Healthcare
-3.94K
- 49.14%
$60.04 - $70.18 $237K - $277K
4.08K $281K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-225
- 5.62%
$421.16 - $509.5 $94.8K - $115K
3.78K $1.68M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-17.4K
- 63.48%
$12.71 - $14.52 $221K - $252K
10K $139K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-3.26K
- 9.31%
$66.5 - $71.25 $217K - $232K
31.8K $2.21M
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.06K
- 4.36%
$50.28 - $50.47 $254K - $255K
111K $5.58M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-9.03K
- 54.52%
$28.98 - $37.18 $262K - $336K
7.53K $280K
CL
Colgate Palmolive CO

Consumer Defensive
-2.29K
- 20.04%
$87.57 - $96.0 $201K - $220K
9.15K $832K
FCX
Freeport Mcmoran Inc

Basic Materials
-8.54K
- 35.39%
$29.15 - $44.46 $249K - $380K
15.6K $675K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-14K
- 11.66%
$12.24 - $13.88 $172K - $195K
106K $1.43M
IEF
Ishares Barclays

ETFs
-2.53K
- 7.32%
$93.15 - $96.56 $236K - $245K
32.1K $3.07M
EQIX
Equinix Inc

Real Estate
-272
- 45.41%
$740.07 - $914.43 $201K - $249K
327 $260K
XLB
Select Sector Spdr Fd Material

ETFs
-2.72K
- 45.47%
$74.27 - $88.92 $202K - $242K
3.27K $286K
EEM
Ishares Msci Emerging Markets

ETFs
-10.5K
- 17.04%
$38.52 - $48.28 $406K - $508K
51.2K $2.47M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.32K
- 54.77%
$70.56 - $92.75 $234K - $308K
2.74K $246K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-4.26K
- 24.9%
$45.9 - $48.26 $196K - $206K
12.9K $599K
GILD
Gilead Sciences, Inc.

Healthcare
-1.88K
- 25.31%
$96.91 - $113.0 $182K - $212K
5.55K $614K
Activity Summary
Buys All Purchases 512 New Holdings 124 Increased Positions 388 Sells All Sells 375 Reductions 375 Sold out 0 Options Calls 0 Puts 0
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