Belpointe Asset Management LLC Sells in Q4 2025

Belpointe Asset Management LLC

  • $2.9 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
-17.8K
- 44.73%
$42.4 - $49.17 $754K - $874K
22K $1.01M
JNJ
Johnson & Johnson

Healthcare
-4.78K
- 24.16%
$185.98 - $199.58 $888K - $953K
15K $2.99M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.58K
- 7.94%
$153.8 - $189.34 $242K - $298K
18.3K $2.88M
BX
Blackstone Inc.

Financial Services
-2.57K
- 27.49%
$138.42 - $168.45 $356K - $434K
6.79K $939K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.57K
- 36.41%
$73.78 - $98.43 $411K - $549K
9.74K $718K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-12.7K
- 29.09%
$50.83 - $51.07 $644K - $648K
30.9K $1.58M
APP
App Lovin Corp

Technology
-144
- 4.14%
$552.64 - $704.09 $79.6K - $101K
3.33K $1.86M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.21K
- 36.15%
$191.01 - $199.18 $612K - $638K
5.66K $1.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.4K
- 27.61%
$176.58 - $207.02 $423K - $496K
6.28K $1.14M
C
Citigroup Inc

Financial Services
-5.34K
- 22.46%
$93.93 - $102.87 $501K - $549K
18.4K $1.81M
UNP
Union Pacific Corp

Industrials
-1.77K
- 17.14%
$216.37 - $237.41 $383K - $421K
8.56K $1.89M
ADP
Automatic Data Processing Inc

Industrials
-1.42K
- 31.99%
$250.9 - $292.94 $357K - $417K
3.03K $758K
T
At&T Inc.

Communication Services
-5.68K
- 3.93%
$24.44 - $27.55 $139K - $157K
139K $3.54M
FNF
Fidelity National Financial, Inc.

Financial Services
-8.8K
- 65.39%
$54.56 - $60.34 $480K - $531K
4.66K $271K
TRV
Travelers Companies, Inc.

Financial Services
-2K
- 30.53%
$261.57 - $287.42 $523K - $575K
4.55K $1.31M
BMI
Badger Meter Inc

Technology
-205
- 0.11%
$172.92 - $187.87 $35.4K - $38.5K
179K $31.5M
NEM
Newmont Corp

Basic Materials
-7.2K
- 18.03%
$78.63 - $98.27 $566K - $708K
32.7K $2.85M
VTV
Vanguard Value ETF

ETFs
-2.84K
- 12.42%
$182.87 - $189.72 $519K - $538K
20K $3.74M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.14K
- 12.11%
$459.47 - $491.71 $523K - $560K
8.26K $3.89M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-11.8K
- 66.52%
$40.65 - $42.74 $481K - $505K
5.95K $243K
O
Realty Income Corp

Real Estate
-6.39K
- 19.98%
$56.12 - $60.64 $359K - $387K
25.6K $1.45M
VST
Vistra Corp.

Utilities
-1.03K
- 7.2%
$171.56 - $210.85 $177K - $218K
13.3K $2.33M
VEU
Vanguard Ftse All World Ex Us

ETFs
-7.37K
- 18.77%
$70.2 - $73.89 $518K - $545K
31.9K $2.33M
SLB
Schlumberger Limited

Energy
-15.1K
- 44.28%
$31.72 - $37.61 $479K - $568K
19K $702K
NRG
Nrg Energy, Inc.

Utilities
-2.92K
- 66.58%
$160.42 - $178.5 $468K - $521K
1.47K $242K
MO
Altria Group, Inc.

Consumer Defensive
-532
- 0.98%
$56.38 - $66.65 $30K - $35.5K
53.8K $3.13M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.87K
- 10.83%
$224.76 - $243.76 $421K - $456K
15.4K $3.51M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.77K
- 27.92%
$227.13 - $251.24 $401K - $444K
4.56K $1.04M
MSTR
Microstrategy Inc

Technology
-314
- 10.85%
$199.75 - $359.69 $62.7K - $113K
2.58K $515K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-13.5K
- 29.43%
$28.9 - $30.17 $390K - $407K
32.4K $943K
ABT
Abbott Laboratories

Healthcare
-2.32K
- 8.16%
$123.62 - $134.59 $287K - $312K
26.1K $3.39M
SYLD
Cambria Shareholder Yld ETF

ETFs
-5.58K
- 21.21%
$65.95 - $69.74 $368K - $389K
20.7K $1.4M
INTC
Intel Corp

Technology
-13K
- 30.14%
$34.71 - $41.53 $453K - $542K
30.2K $1.05M
NEAR
Blackrock Short Maturity Bond

ETFs
-7.71K
- 15.38%
$51.08 - $51.37 $394K - $396K
42.4K $2.17M
V
Visa Inc.

Financial Services
-161
- 0.74%
$325.75 - $352.42 $52.4K - $56.7K
21.7K $7.07M
CVX
Chevron Corp

Energy
-2.33K
- 7.35%
$148.9 - $157.72 $346K - $367K
29.3K $4.54M
HON
Honeywell International Inc

Industrials
-1.09K
- 9.8%
$194.07 - $220.67 $211K - $240K
10K $1.96M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-954
- 53.06%
$252.87 - $320.26 $241K - $306K
844 $213K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-12.5K
- 31.9%
$27.08 - $27.79 $339K - $348K
26.7K $728K
COF
Capital One Financial Corp

Financial Services
-1.44K
- 25.8%
$201.01 - $225.01 $289K - $324K
4.14K $832K
IEFA
Ishares Tr

ETFs
-5.3K
- 6.51%
$86.09 - $89.88 $456K - $476K
76.1K $6.76M
HOOD
Robinhood Markets, Inc.

Technology
-473
- 3.33%
$121.53 - $152.46 $57.5K - $72.1K
13.7K $1.68M
KBE
Spdr S&P Bank ETF

ETFs
-5.37K
- 32.0%
$55.09 - $59.63 $296K - $320K
11.4K $653K
URI
United Rentals, Inc.

Industrials
-247
- 25.36%
$806.61 - $1020.0 $199K - $252K
727 $586K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.63K
- 11.38%
$185.12 - $192.11 $302K - $313K
12.7K $2.38M
DUOL
Duolingo, Inc.

Technology
-72
- 3.03%
$185.07 - $347.27 $13.3K - $25K
2.31K $426K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-6.97K
- 17.9%
$47.34 - $48.01 $330K - $335K
32K $1.51M
CW
Curtiss Wright Corp

Industrials
-627
- 57.63%
$536.42 - $601.78 $336K - $377K
461 $254K
FLJP
Franklin Templeton ETF Tr

ETFs
-10.5K
- 34.05%
$33.71 - $36.09 $355K - $380K
20.4K $732K
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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