Belpointe Prep LLC Class AOZ
13F holders, Q2 2025 (June 30)44holders −1
3new positions
4sold out
$64.04avg. 13F price*
At the end of Q2 2025, 44 institutions reported holding Belpointe Prep LLC Class A (OZ) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Belpointe Asset Management LLC ($19.7M), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ($16.1M) and Precision Wealth Strategies, LLC ($15.6M).
- Company
- Belpointe Prep LLC Class A
- CUSIP
- 080694102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.9M |
| Exits | 4 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 82,257 shares bought and 49,496 shares sold, net +32,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Belpointe Asset Management LLC | 0.82% | Add +0.2% | 307,231 | $19.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.36% | Reduce -0.2% | 251,255 | $16.1M |
| Precision Wealth Strategies, LLC | 5.07% | No change | 243,931 | $15.6M |
| United Asset Strategies, Inc. | 0.47% | Reduce -0.2% | 85,818 | $5.5M |
| Obsidian Cio, LLC | 0.58% | Add +5.0% | 62,565 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | New | 56,347 | $3.6M |
| CW Advisors, LLC | 0.03% | No change | 43,940 | $2.8M |
| Wealth Alliance, LLC | 0.20% | No change | 28,474 | $1.8M |
| Brookwood Investment Group LLC | 0.27% | Reduce -32.6% | 25,761 | $1.6M |
| Mariner, LLC | 0.00% | No change | 24,139 | $1.5M |
| Robertson Stephens Wealth Management, LLC | 0.05% | No change | 21,424 | $1.4M |
| UBS Group AG | 0.00% | Reduce -10.6% | 17,743 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 16,785 | $1.1M |
| LPL Financial LLC | 0.00% | No change | 16,478 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | No change | 15,890 | $1.0M |
| Keystone Wealth Services, LLC | 0.24% | No change | 15,558 | $996K |
| B.O.S.S. Retirement Advisors, LLC | 0.24% | No change | 15,164 | $971K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 13,080 | $837K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 9,809 | $628K |
| Innovative Advisory Group, LLC | 0.52% | No change | 9,497 | $608K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.6% | 8,094 | $518K |
| Mutual Advisors, LLC | 0.01% | New | 7,500 | $495K |
| Mason & Associates Inc | 0.11% | No change | 7,600 | $486K |
| SMART Wealth LLC | 0.12% | No change | 5,958 | $381K |
| Brown Advisory Inc. | 0.00% | No change | 5,611 | $365K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -6.2% | 5,337 | $342K |
| Outlook Wealth Advisors, LLC | 0.08% | No change | 4,996 | $320K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 4,907 | $314K |
| XTX Topco Ltd | 0.01% | Add +46.9% | 4,574 | $301K |
| Cetera Investment Advisers | 0.00% | No change | 4,700 | $301K |
| REAP Financial Group, LLC | 0.07% | Reduce -11.1% | 4,534 | $290K |
| Bison Wealth, LLC | 0.02% | Reduce -11.1% | 4,534 | $290K |
| Texas Yale Capital Corp. | 0.01% | No change | 4,200 | $269K |
| Fulton Bank, N.A. | 0.01% | No change | 4,060 | $262K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.6% | 3,871 | $252K |
| Abound Wealth Management | 0.07% | No change | 3,645 | $233K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -0.7% | 3,559 | $232K |
| Raymond James Financial Inc. | 0.00% | No change | 3,582 | $229K |
| Lokken Investment Group LLC | 0.09% | No change | 3,574 | $229K |
| Integrated Advisors Network LLC | 0.01% | No change | 3,350 | $214K |
| Morgan Stanley | 0.00% | Reduce -0.9% | 3,223 | $206K |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 2,958 | $189K |
| Ridgewood Investments LLC | 0.04% | No change | 1,500 | $96K |
| Eastern Bank | 0.00% | No change | 593 | $39K |
"% of holder's portfolio" is OZ's weight in each manager's 13F, not the share of Belpointe Prep LLC Class A the manager owns.