Belpointe Asset Management LLC Reduced Holdings in Q4 2025

Belpointe Asset Management LLC

  • $2.9 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-346K
- 88.54%
$100.37 - $100.72 $34.7M - $34.9M
44.8K $4.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-140K
- 75.56%
$76.23 - $79.22 $10.7M - $11.1M
45.2K $3.45M
VOT
Vanguard Mid Cap Growth Index

ETFs
-22K
- 31.94%
$279.76 - $298.12 $6.16M - $6.56M
46.9K $13.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-45.9K
- 52.87%
$136.54 - $144.07 $6.27M - $6.62M
41K $5.63M
OZ
Belpointe Prep, LLC

Real Estate
-87.2K
- 28.45%
$60.74 - $67.99 $5.29M - $5.93M
219K $13.3M
IGM
Ishares Expanded Tech Sector E

ETFs
-29.7K
- 83.12%
$124.25 - $135.72 $3.69M - $4.04M
6.04K $771K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-91.5K
- 78.74%
$38.23 - $38.65 $3.5M - $3.54M
24.7K $951K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-44.1K
- 87.03%
$68.28 - $84.44 $3.01M - $3.72M
6.57K $500K
ORCL
Oracle Corp

Technology
-7.44K
- 31.02%
$217.57 - $313.0 $1.62M - $2.33M
16.6K $3.64M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-60.9K
- 16.13%
$42.66 - $43.29 $2.6M - $2.64M
317K $13.5M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-272K
- 92.97%
$9.36 - $9.82 $2.54M - $2.67M
20.5K $197K
JPM
Jpmorgan Chase & CO

Financial Services
-5.21K
- 11.21%
$294.11 - $320.41 $1.53M - $1.67M
41.3K $12.4M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-79.9K
- 7.89%
$23.54 - $23.93 $1.88M - $1.91M
933K $22M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-45.8K
- 85.45%
$46.57 - $47.36 $2.13M - $2.17M
7.8K $367K
VGSH
Vanguard

ETFs
-34.4K
- 32.25%
$58.64 - $58.96 $2.02M - $2.03M
72.3K $4.24M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-38.2K
- 76.04%
$50.09 - $52.44 $1.91M - $2M
12K $613K
UBER
Uber Technologies, Inc

Technology
-19.5K
- 65.91%
$91.62 - $100.1 $1.79M - $1.95M
10.1K $923K
FTLS
First Tr Long/Short Equity ETF

ETFs
-27.2K
- 57.1%
$67.94 - $71.96 $1.85M - $1.96M
20.4K $1.45M
PALL
Abrdn Palladium ETF Trust

ETFs
-14.7K
- 73.25%
$114.08 - $147.62 $1.67M - $2.16M
5.35K $684K
PANW
Palo Alto Networks Inc

Technology
-7.6K
- 50.71%
$204.77 - $221.38 $1.56M - $1.68M
7.38K $1.52M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-21.4K
- 16.37%
$63.25 - $66.24 $1.36M - $1.42M
109K $7.03M
VDC
Vanguard Consumer Staples ETF

ETFs
-6.58K
- 61.85%
$206.7 - $217.75 $1.36M - $1.43M
4.06K $854K
IWY
Ishares Tr Russell 200 Growth

ETFs
-5.07K
- 27.7%
$268.43 - $288.26 $1.36M - $1.46M
13.2K $3.65M
VBR
Vanguard Small Cap Value ETF

ETFs
-5.89K
- 24.56%
$201.42 - $211.15 $1.19M - $1.24M
18.1K $3.72M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-228K
- 64.22%
$4.79 - $5.29 $1.09M - $1.21M
127K $608K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-23.9K
- 80.92%
$52.76 - $53.18 $1.26M - $1.27M
5.63K $297K
BA
Boeing CO

Industrials
-5.09K
- 44.04%
$191.81 - $225.32 $977K - $1.15M
6.47K $1.24M
NVDA
Nvidia Corp

Technology
-6.74K
- 1.76%
$179.83 - $207.04 $1.21M - $1.4M
377K $70.3M
EXAS
Exact Sciences Corp

Healthcare
-27.1K
- 58.89%
$56.19 - $69.63 $1.52M - $1.89M
18.9K $1.27M
DASH
Door Dash, Inc.

Communication Services
-4.01K
- 75.59%
$195.21 - $281.74 $784K - $1.13M
1.3K $268K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-12K
- 53.64%
$76.92 - $92.53 $925K - $1.11M
10.4K $799K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-23.7K
- 36.97%
$47.1 - $47.44 $1.12M - $1.12M
40.4K $1.91M
DIS
Walt Disney CO

Communication Services
-7.5K
- 30.23%
$105.69 - $116.65 $793K - $875K
17.3K $1.83M
WRB
Berkley W R Corp

Financial Services
-13.3K
- 32.29%
$71.34 - $78.46 $950K - $1.05M
27.9K $2.15M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.76K
- 46.66%
$245.79 - $258.02 $923K - $969K
4.29K $1.06M
OXY
Occidental Petroleum Corp

Energy
-19.7K
- 65.14%
$39.75 - $47.72 $782K - $939K
10.5K $450K
PSLV
Sprott Physical Silver Trust

Financial Services
-81.8K
- 20.27%
$15.32 - $18.07 $1.25M - $1.48M
322K $5.38M
VONG
Vanguard Russell 1000 Growth E

ETFs
-8.21K
- 10.01%
$118.2 - $126.51 $971K - $1.04M
73.9K $8.95M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-16K
- 4.28%
$12.73 - $16.13 $203K - $257K
356K $4.54M
HD
Home Depot, Inc.

Consumer Cyclical
-807
- 5.99%
$358.03 - $397.02 $289K - $320K
12.7K $4.53M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-18.4K
- 23.8%
$44.68 - $47.47 $824K - $875K
59K $2.77M
RSG
Republic Services, Inc.

Industrials
-3.26K
- 57.81%
$204.12 - $227.29 $666K - $742K
2.38K $499K
IWM
Ishares Russell 2000 ETF

ETFs
-2.88K
- 14.95%
$236.79 - $250.33 $683K - $722K
16.4K $3.89M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-14.7K
- 18.54%
$50.59 - $50.93 $741K - $746K
64.4K $3.26M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9.01K
- 11.68%
$79.55 - $80.13 $717K - $722K
68.1K $5.43M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-5.36K
- 30.26%
$71.69 - $105.67 $384K - $566K
12.3K $894K
VEEV
Veeva Systems Inc

Healthcare
-2.34K
- 46.9%
$283.73 - $306.22 $664K - $716K
2.65K $776K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-17.9K
- 32.7%
$37.19 - $37.8 $668K - $678K
36.9K $1.38M
MHO
M/I Homes, Inc.

Consumer Cyclical
-4.2K
- 42.96%
$125.05 - $148.06 $525K - $622K
5.58K $717K
Activity Summary
Buys All Purchases 593 New Holdings 146 Increased Positions 447 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 0 Puts 0
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