Vault-13

BELPOINTE PREP LLC OZ

UNIT RP LTD LB A · Common Stock · CUSIP 080694102

45 institutional holders -3 vs Q4 2024
1,345,0911.3m shares reported held*
$86.8mreported value*
2 new 9 added 11 reduced 6 sold out net sold ≈ $5.1m (-78.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $64.55.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 48Q1 23: 43Q2 23: 40Q3 23: 40Q4 23: 43Q1 24: 38Q2 24: 34Q3 24: 41Q4 24: 48Q1 25: 4545Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202237
Q4 202248
Q1 202343
Q2 202340
Q3 202340
Q4 202343
Q1 202438
Q2 202434
Q3 202441
Q4 202448
Q1 202545

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 5 bought or addedQ2 23: 12 cut or sold outQ3 23: 11 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 11 cut or sold outQ1 24: 10 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 14 cut or sold outQ3 24: 14 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 10 cut or sold outQ1 25: 11 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023512
Q3 20231110
Q4 20231611
Q1 20241017
Q2 20241114
Q3 20241411
Q4 20241410
Q1 20251117

Biggest buyers

UBS Group AG Added +14,898+14.9k
Precision Wealth Strategies, LLC Added +8,135+8.1k
Belpointe Asset Management LLC Added +8,109+8.1k
OBSIDIAN CIO, LLC Added +7,799+7.8k
Hilltop Holdings Inc. Added +4,000+4.0k
Abound Wealth Management New +3,645+3.6k
Kestra Advisory Services, LLC Added +3,503+3.5k
XTX Topco Ltd New +3,114+3.1k
Foundations Investment Advisors, LLC Added +2,386+2.4k
MORGAN STANLEY Added +70+70

Biggest sellers

OSAIC HOLDINGS, INC. Sold out -55,000-55.0k
Laidlaw Wealth Management LLC Sold out -15,890-15.9k
Lloyd Advisory Services, LLC. Reduced -13,442-13.4k
REAP Financial Group, LLC Reduced -10,327-10.3k
Bison Wealth, LLC Reduced -10,327-10.3k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -5,691-5.7k
Synergy Asset Management, LLC Sold out -5,225-5.2k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -4,641-4.6k
Mariner, LLC Reduced -3,636-3.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -3,319-3.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma 13G · institution no change · filed 2026-01-29 7.0% no change 248.1k≈ $11.2m 2026-01-29
Precision Wealth Strategies, LLC 13G · institution new · filed 2025-01-23 6.5% new 235.8k≈ $10.7m 2025-01-23
Donnalley David James 13G · passive investor new · filed 2026-10-16 5.6% new 219.5k≈ $9.9m 2026-10-16

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.03% of their portfolio RENO, NV 306,494306.5k $19.8m $19.8m 1.03% Added +8.1k +8,109
2 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.42% of their portfolio Seattle, WA 251,698251.7k $16.2m $16.2m 0.42% Reduced -4.6k -4,641
3 Precision Wealth Strategies, LLC 12.03% of their portfolio SAINT LOUIS, MO 243,931243.9k $15.7m $15.7m 12.03% Added +8.1k +8,135
4 United Asset Strategies, Inc. 0.51% of their portfolio GARDEN CITY, NY 85,97386.0k $5.5m $5.5m 0.51% Reduced -960 -960
5 OBSIDIAN CIO, LLC 0.63% of their portfolio NEW YORK, NY 59,60159.6k $3.8m $3.8m 0.63% Added +7.8k +7,799
6 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 43,94043.9k $2.8m $2.8m 0.03% Unchanged
7 Brookwood Investment Group LLC 0.42% of their portfolio PHOENIX, AZ 38,20538.2k $2.5m $2.5m 0.42% First filing
8 WEALTH ALLIANCE, LLC 0.22% of their portfolio MELLVILLE, NY 28,47428.5k $1.8m $1.8m 0.22% Unchanged
9 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,13924.1k $1.6m $1.6m 0.00% Reduced -3.6k -3,636
10 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 21,42421.4k $1.4m $1.4m 0.05% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,84819.8k $1.3m $1.3m 0.00% Added +14.9k +14,898
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,78516.8k $1.1m $1.1m 0.00% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,47816.5k $1.1m $1.1m 0.00% Reduced -100 -100
14 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 15,89015.9k $1.0m $1.0m 0.03% Unchanged
15 Keystone Wealth Services, LLC 0.27% of their portfolio PALM DESERT, CA 15,55815.6k $1.0m $1.0m 0.27% Unchanged
16 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 15,50015.5k $999.8k $999.8k 0.06% Added +4.0k +4,000
17 B.O.S.S. Retirement Advisors, LLC 0.28% of their portfolio Lehi, UT 15,16415.2k $978.1k $978.1k 0.28% Reduced -48 -48
18 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 10,34110.3k $667.0k $667.0k 0.04% Unchanged
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,6899.7k $624.9k $624.9k 0.00% Added +3.5k +3,503
20 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 8,0458.0k $518.9k $518.9k 0.01% Added +2.4k +2,386
21 Mason & Associates Inc 0.12% of their portfolio LOS ANGELES, CA 7,6007.6k $490.2k $490.2k 0.12% Unchanged
22 SMART Wealth LLC 0.14% of their portfolio Omaha, NE 5,9586.0k $384.3k $384.3k 0.14% Reduced -2 -2
23 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 5,6915.7k $404.1k $404.1k 0.04% Reduced -5.7k -5,691
24 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 5,6115.6k $361.9k $361.9k 0.00% Unchanged
25 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 5,0985.1k $328.8k $328.8k 0.03% Reduced -10.3k -10,327
26 REAP Financial Group, LLC 0.08% of their portfolio AUSTIN, TX 5,0985.1k $328.8k $328.8k 0.08% Reduced -10.3k -10,327
27 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 4,9965.0k $322.2k $322.2k 0.09% Unchanged
28 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 4,9074.9k $348.4k $348.4k 0.03% Reduced -6 -6
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7004.7k $303.1k $303.1k 0.00% Unchanged
30 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 4,2004.2k $270.9k $270.9k 0.01% Unchanged
31 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 4,0604.1k $261.9k $261.9k 0.01% Unchanged
32 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,9353.9k $253.8k $253.8k 0.00% Unchanged
33 Lloyd Advisory Services, LLC. 0.12% of their portfolio SUWANEE, GA 3,7163.7k $239.7k $239.7k 0.12% Reduced -13.4k -13,442
34 Abound Wealth Management 0.08% of their portfolio FRANKLIN, TN 3,6453.6k $235.1k $235.1k 0.08% New
35 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 3,5843.6k $224.0k $224.0k 0.03% Unchanged
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,5823.6k $231.0k $231.0k 0.00% Unchanged
37 Lokken Investment Group LLC 0.10% of their portfolio LEWES, DE 3,5743.6k $230.5k $230.5k 0.10% Unchanged
38 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 3,3503.4k $216.1k $216.1k 0.01% Unchanged
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2533.3k $209.8k $209.8k 0.00% Added +70 +70
40 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 3,1503.1k $203.2k $203.2k 0.00% Unchanged
41 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 3,1143.1k $200.9k $200.9k 0.01% New
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9993.0k $193.4k $193.4k 0.00% Added +41 +41
43 Ridgewood Investments LLC 0.05% of their portfolio SPRINGFIELD, NJ 1,5001.5k $96.8k $96.8k 0.05% Unchanged
44 EASTERN BANK 0.00% of their portfolio BOSTON, MA 593593 $38.2k $38.2k 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged