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
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.4K
- 19.84%
$60.34 - $74.89 $145K - $179K
9.67K $724K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.36K
- 18.54%
$86.05 - $107.7 $117K - $147K
5.98K $643K
ED
Consolidated Edison Inc

Utilities
-29
- 0.34%
$98.05 - $113.3 $2.84K - $3.29K
8.46K $849K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.41K
- 16.66%
$57.41 - $74.81 $253K - $330K
22.1K $1.64M
FISV
Fiserv Inc

Technology
-682
- 21.83%
N/A
2.44K $305K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.17K
- 20.87%
$108.06 - $135.3 $126K - $158K
4.44K $600K
DVY
Ishares Tr

ETFs
-480
- 4.69%
$118.37 - $134.86 $56.8K - $64.7K
9.75K $1.29M
IRT
Independence Realty Trust, Inc.

Real Estate
-1
- -0.0%
$17.41 - $21.38 $17.4 - $21.4
22.2K $392K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.28K
- 5.34%
$49.12 - $50.93 $62.9K - $65.2K
22.7K $1.13M
DD
Du Pont De Nemours, Inc.

Basic Materials
-327
- 3.74%
$55.13 - $75.25 $18K - $24.6K
8.42K $577K
MPW
Medical Properties Trust Inc

Real Estate
-8.87K
- 44.08%
$4.31 - $5.91 $38.2K - $52.4K
11.3K $48K
CAH
Cardinal Health Inc

Healthcare
-1.12K
- 28.74%
$125.0 - $168.0 $140K - $188K
2.78K $467K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.59K
- 2.81%
$50.41 - $51.17 $80K - $81.2K
54.8K $2.8M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-2.36K
- 7.02%
$43.45 - $49.4 $103K - $117K
31.3K $1.55M
PVAL
Putnam ETF Tr Putnam Focused L
-3.14K
- 11.44%
$33.6 - $40.23 $105K - $126K
24.3K $977K
BOND
Pimco Active Bond Exchange Tra

ETFs
-696
- 21.66%
$89.87 - $92.93 $62.5K - $64.7K
2.52K $232K
FDL
First Tr Morningstar Dividend

ETFs
-916
- 5.36%
$38.19 - $43.19 $35K - $39.6K
16.2K $676K
IWS
Ishares Russell Midcap Value E

ETFs
-854
- 10.53%
$110.58 - $132.14 $94.4K - $113K
7.26K $958K
INMU
Blackrock ETF Tr Ii Intermedia
-2.35K
- 9.3%
$22.95 - $23.7 $53.9K - $55.7K
22.9K $537K
SBUX
Starbucks Corp

Consumer Cyclical
-173
- 2.53%
$79.69 - $99.41 $13.8K - $17.2K
6.66K $610K
CI
Cigna Corp

Healthcare
-187
- 9.68%
$301.89 - $340.04 $56.5K - $63.6K
1.75K $576K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.75K
- 28.56%
$26.99 - $33.86 $74.2K - $93.1K
6.88K $230K
ELV
Elevance Health, Inc.

Healthcare
-61
- 8.7%
$372.27 - $452.69 $22.7K - $27.6K
640 $248K
WY
Weyerhaeuser CO

Real Estate
-563
- 4.93%
$24.69 - $29.48 $13.9K - $16.6K
10.9K $279K
AB
Alliancebernstein Holding L.P.

Financial Services
-2.64K
- 12.02%
$33.0 - $41.77 $87.1K - $110K
19.3K $788K
FDX
Fedex Corp

Industrials
-60
- 2.66%
$198.07 - $245.17 $11.9K - $14.7K
2.19K $498K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.09K
- 16.4%
$45.2 - $46.6 $49K - $50.6K
5.53K $256K
HQY
Healthequity, Inc.

Healthcare
-1.81K
- 21.22%
$76.77 - $113.06 $139K - $205K
6.74K $705K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-813
- 11.58%
$66.87 - $79.47 $54.4K - $64.6K
6.21K $493K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-2.38K
- 14.15%
$6.07 - $8.61 $14.4K - $20.5K
14.4K $98K
STZ
Constellation Brands, Inc.

Consumer Defensive
-71
- 4.19%
$160.0 - $195.62 $11.4K - $13.9K
1.62K $264K
RC
Ready Capital Corp

Real Estate
-2.08K
- 4.18%
$4.13 - $5.15 $8.59K - $10.7K
47.7K $208K
WTRG
Essential Utilities, Inc.

Utilities
-73
- 0.43%
$36.92 - $41.39 $2.7K - $3.02K
17K $630K
GLDM
World Gold Trust

ETFs
-1.05K
- 14.78%
$58.96 - $67.97 $61.8K - $71.2K
6.04K $395K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.24K
- 2.76%
$26.18 - $26.93 $32.4K - $33.4K
43.6K $1.16M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.42K
- 18.47%
$65.04 - $82.18 $92.1K - $116K
6.25K $513K
CB
Chubb LTD

Financial Services
-63
- 3.23%
$274.32 - $302.46 $17.3K - $19.1K
1.89K $546K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.46K
- 13.57%
$35.9 - $43.76 $88.5K - $108K
15.7K $678K
SNA
Snap On Inc

Industrials
-10
- 0.68%
$292.36 - $342.2 $2.92K - $3.42K
1.46K $454K
TGT
Target Corp

Consumer Defensive
-54
- 0.92%
$88.76 - $105.77 $4.79K - $5.71K
5.81K $572K
SPG
Simon Property Group Inc

Real Estate
-86
- 2.12%
$140.37 - $171.44 $12.1K - $14.7K
3.97K $637K
FXG
First Tr Exchange Traded First

ETFs
-225
- 2.25%
$61.21 - $66.04 $13.8K - $14.9K
9.77K $618K
VVR
Invesco Senior Income Trust

Financial Services
-8.54K
- 38.52%
$3.31 - $3.8 $28.3K - $32.4K
13.6K $51K
PAYX
Paychex Inc

Industrials
-62
- 2.44%
$137.01 - $159.78 $8.49K - $9.91K
2.48K $361K
CNHI
Cnh Industrial N.V.

Industrials
-3K
- 21.35%
N/A
11.1K $115K
IBB
Ishares Biotechnology ETF

ETFs
-166
- 2.33%
$112.02 - $129.0 $18.6K - $21.4K
6.96K $881K
AFL
Aflac Inc

Financial Services
-8
- 0.16%
$99.77 - $112.45 $798 - $900
4.95K $521K
CMS
Cms Energy Corp

Utilities
-4
- 0.08%
$68.57 - $75.51 $274 - $302
5.08K $352K
DSTL
ETF Ser Solution Distillate Us

ETFs
-613
- 10.61%
$48.53 - $55.35 $29.7K - $33.9K
5.16K $285K
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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