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
MRK
Merck & Co., Inc.

Healthcare
-806
- 5.66%
$73.47 - $87.12 $59.2K - $70.2K
13.4K $1.06M
DHR
Danaher Corp

Healthcare
-888
- 18.84%
$174.64 - $205.16 $155K - $182K
3.83K $755K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-7.09K
- 23.17%
$40.73 - $50.06 $289K - $355K
23.5K $1.18M
NOC
Northrop Grumman Corp

Industrials
-340
- 11.34%
$456.3 - $540.39 $155K - $184K
2.66K $1.33M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.67K
- 29.42%
$54.27 - $63.01 $199K - $231K
8.8K $551K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.83K
- 29.55%
$105.23 - $109.61 $193K - $201K
4.37K $478K
JCI
Johnson Controls International PLC

Industrials
-3.57K
- 50.21%
$71.14 - $105.62 $254K - $377K
3.54K $374K
DELL
Dell Technologies Inc.

Technology
-6.05K
- 34.79%
$71.63 - $125.98 $433K - $762K
11.3K $1.39M
XLI
Industrial Sector Spdr

ETFs
-3.39K
- 17.97%
$116.42 - $147.52 $394K - $499K
15.5K $2.28M
MMM
3 M CO

Industrials
-1.59K
- 14.13%
$126.09 - $154.15 $201K - $245K
9.68K $1.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-680
- 47.95%
$328.01 - $475.68 $223K - $323K
738 $345K
PFFA
Etfis Ser Tr I

ETFs
-7.19K
- 11.41%
$19.49 - $21.31 $140K - $153K
55.8K $1.16M
AER
Aer Cap Holdings N.V.

Industrials
-2.2K
- 38.97%
$88.97 - $117.24 $196K - $258K
3.45K $403K
DUK
Duke Energy Corp

Utilities
-1.12K
- 10.72%
$112.46 - $124.05 $126K - $138K
9.29K $1.1M
CQP
Cheniere Energy Partners, L.P.

Energy
-1.63K
- 20.2%
$54.61 - $68.04 $89.1K - $111K
6.44K $361K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.38K
- 12.11%
$51.68 - $52.76 $174K - $178K
24.5K $1.29M
CROX
Crocs, Inc.

Consumer Cyclical
-1.29K
- 22.02%
$88.67 - $120.26 $115K - $155K
4.58K $463K
NKE
Nike, Inc.

Consumer Cyclical
-2.87K
- 47.63%
$53.27 - $72.04 $153K - $207K
3.16K $224K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-850
- 8.41%
$107.83 - $119.94 $91.7K - $102K
9.25K $997K
XLP
Consumer Staples Sector Spdr

ETFs
-1.92K
- 13.35%
N/A
12.5K $947K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-3.38K
- 23.68%
$63.36 - $80.23 $214K - $271K
10.9K $873K
AMT
American Tower Corp

Real Estate
-749
- 10.51%
$203.96 - $228.19 $153K - $171K
6.38K $1.41M
VPU
Vanguard Utilities ETF

ETFs
-842
- 38.64%
$158.36 - $178.82 $133K - $151K
1.34K $235K
TMUS
T Mobile Us, Inc.

Communication Services
-50
- 1.17%
$220.99 - $268.54 $11K - $13.4K
4.21K $1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.05K
- 20.35%
$60.29 - $71.77 $124K - $147K
8.03K $560K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.4K
- 4.38%
$50.1 - $51.02 $120K - $123K
52.5K $2.68M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.49K
- 25.07%
$108.12 - $135.04 $161K - $201K
4.44K $599K
VNLA
Janus Henderson Short Duration

ETFs
-2.51K
- 22.78%
$48.74 - $49.2 $122K - $123K
8.51K $418K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.22K
- 16.98%
$176.34 - $218.59 $214K - $266K
5.94K $1.29M
OXY
Occidental Petroleum Corp

Energy
-782
- 6.49%
$36.11 - $49.33 $28.2K - $38.6K
11.3K $473K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3
- 0.06%
$212.1 - $244.27 $636 - $733
4.69K $1.02M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-2.25K
- 34.99%
$47.42 - $51.67 $107K - $116K
4.19K $212K
DHI
Horton D R Inc

Consumer Cyclical
-996
- 17.8%
$115.1 - $129.63 $115K - $129K
4.6K $593K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.4K
- 23.51%
$39.43 - $49.34 $213K - $267K
17.6K $832K
MSI
Motorola Solutions, Inc.

Technology
-247
- 31.75%
$394.72 - $440.39 $97.5K - $109K
531 $223K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.88K
- 13.34%
$74.88 - $91.97 $216K - $265K
18.7K $1.72M
INTC
Intel Corp

Technology
-4.51K
- 10.38%
$18.13 - $22.69 $81.7K - $102K
38.9K $871K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-2.46K
- 17.26%
$43.89 - $45.45 $108K - $112K
11.8K $531K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.25K
- 4.82%
$49.98 - $50.26 $113K - $113K
44.4K $2.23M
PGR
Progressive Corp

Financial Services
-135
- 2.9%
$255.27 - $288.74 $34.5K - $39K
4.52K $1.21M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.27K
- 20.79%
N/A
4.84K $415K
CMCSA
Comcast Corp

Communication Services
-2.44K
- 14.31%
$32.84 - $36.72 $80.2K - $89.7K
14.6K $522K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.09K
- 4.29%
$50.48 - $50.71 $106K - $106K
46.6K $2.36M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-640
- 7.72%
$52.84 - $72.9 $33.8K - $46.7K
7.65K $485K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.97K
- 20.64%
$24.38 - $30.18 $145K - $180K
22.9K $691K
MAR
Marriott International Inc

Consumer Cyclical
-558
- 36.88%
$211.12 - $274.14 $118K - $153K
955 $260K
PSX
Phillips 66

Energy
-683
- 15.91%
$92.87 - $125.73 $63.4K - $85.9K
3.61K $430K
GTLB
Gitlab Inc.

Technology
-1.81K
- 20.79%
$40.52 - $53.43 $73.3K - $96.6K
6.89K $310K
SO
Southern CO

Utilities
-1.03K
- 11.02%
$84.91 - $92.56 $87.5K - $95.4K
8.33K $764K
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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email