Vault-13

BELPOINTE PREP LLC OZ

UNIT RP LTD LB A · Common Stock · CUSIP 080694102

44 institutional holders -1 vs Q1 2025
1,394,6371.4m shares reported held*
$89.3mreported value*
3 new 6 added 11 reduced 4 sold out net bought ≈ $3.2m (+49.5k 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 ≈ $64.04.

Trends to Q2 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: 45Q2 25: 4444Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 11 bought or addedQ3 23: 10 cut or sold outQ4 23: 16 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 17 cut or sold outQ2 24: 11 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 11 cut or sold outQ4 24: 14 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 17 cut or sold outQ2 25: 9 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231110
Q4 20231611
Q1 20241017
Q2 20241114
Q3 20241411
Q4 20241410
Q1 20251117
Q2 2025915

Biggest buyers

OSAIC HOLDINGS, INC. New +56,347+56.3k
Rockefeller Capital Management L.P. Added +16,785+16.8k
Cambridge Investment Research Advisors, Inc. New +13,080+13.1k
Mutual Advisors, LLC New +7,500+7.5k
OBSIDIAN CIO, LLC Added +2,964+3.0k
XTX Topco Ltd Added +1,460+1.5k
Belpointe Asset Management LLC Added +737+737
Kestra Advisory Services, LLC Added +120+120
Foundations Investment Advisors, LLC Added +49+49

Biggest sellers

Hilltop Holdings Inc. Sold out -15,500-15.5k
Brookwood Investment Group LLC Reduced -12,444-12.4k
StoneX Group Inc. Sold out -10,341-10.3k
Lloyd Advisory Services, LLC. Sold out -3,716-3.7k
Merit Financial Group, LLC Sold out -3,150-3.1k
UBS Group AG Reduced -2,105-2.1k
Bison Wealth, LLC Reduced -564-564
REAP Financial Group, LLC Reduced -564-564
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -443-443
KINGSWOOD WEALTH ADVISORS, LLC Reduced -354-354

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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 0.82% of their portfolio RENO, NV 307,231307.2k $19.7m $19.7m 0.82% Added +737 +737
2 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.36% of their portfolio Seattle, WA 251,255251.3k $16.1m $16.1m 0.36% Reduced -443 -443
3 Precision Wealth Strategies, LLC 5.07% of their portfolio SAINT LOUIS, MO 243,931243.9k $15.6m $15.6m 5.07% Unchanged
4 United Asset Strategies, Inc. 0.47% of their portfolio GARDEN CITY, NY 85,81885.8k $5.5m $5.5m 0.47% Reduced -155 -155
5 OBSIDIAN CIO, LLC 0.58% of their portfolio NEW YORK, NY 62,56562.6k $4.0m $4.0m 0.58% Added +3.0k +2,964
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,34756.3k $3.6m $3.6m 0.01% New
7 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 43,94043.9k $2.8m $2.8m 0.03% Unchanged
8 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,57033.6k $2.1m $2.1m 0.00% Added +16.8k +16,785
9 WEALTH ALLIANCE, LLC 0.20% of their portfolio MELLVILLE, NY 28,47428.5k $1.8m $1.8m 0.20% Unchanged
10 Brookwood Investment Group LLC 0.27% of their portfolio PHOENIX, AZ 25,76125.8k $1.6m $1.6m 0.27% Reduced -12.4k -12,444
11 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,13924.1k $1.5m $1.5m 0.00% Unchanged
12 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 21,42421.4k $1.4m $1.4m 0.05% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,74317.7k $1.1m $1.1m 0.00% Reduced -2.1k -2,105
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,47816.5k $1.1m $1.1m 0.00% Unchanged
15 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 15,89015.9k $1.0m $1.0m 0.03% Unchanged
16 Keystone Wealth Services, LLC 0.24% of their portfolio PALM DESERT, CA 15,55815.6k $995.9k $995.9k 0.24% Unchanged
17 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 15,16415.2k $970.6k $970.6k 0.24% Unchanged
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,08013.1k $837.0k $837.0k 0.00% New
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,8099.8k $627.9k $627.9k 0.00% Added +120 +120
20 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 8,0948.1k $518.1k $518.1k 0.01% Added +49 +49
21 Mason & Associates Inc 0.11% of their portfolio LOS ANGELES, CA 7,6007.6k $486.5k $486.5k 0.11% Unchanged
22 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,5007.5k $495.0k $495.0k 0.01% New
23 SMART Wealth LLC 0.12% of their portfolio Omaha, NE 5,9586.0k $381.4k $381.4k 0.12% Unchanged
24 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 5,6115.6k $365.1k $365.1k 0.00% Unchanged
25 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 5,3375.3k $341.6k $341.6k 0.03% Reduced -354 -354
26 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 4,9965.0k $319.8k $319.8k 0.08% Unchanged
27 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 4,9074.9k $314.1k $314.1k 0.02% Unchanged
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7004.7k $300.8k $300.8k 0.00% Unchanged
29 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 4,5744.6k $301.4k $301.4k 0.01% Added +1.5k +1,460
30 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,5344.5k $290.2k $290.2k 0.02% Reduced -564 -564
31 REAP Financial Group, LLC 0.07% of their portfolio AUSTIN, TX 4,5344.5k $290.2k $290.2k 0.07% Reduced -564 -564
32 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 4,2004.2k $268.8k $268.8k 0.01% Unchanged
33 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 4,0604.1k $261.9k $261.9k 0.01% Unchanged
34 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,8713.9k $251.9k $251.9k 0.00% Reduced -64 -64
35 Abound Wealth Management 0.07% of their portfolio FRANKLIN, TN 3,6453.6k $233.3k $233.3k 0.07% Unchanged
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,5823.6k $229.3k $229.3k 0.00% Unchanged
37 Lokken Investment Group LLC 0.09% of their portfolio LEWES, DE 3,5743.6k $228.8k $228.8k 0.09% Unchanged
38 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 3,5593.6k $231.6k $231.6k 0.02% Reduced -25 -25
39 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 3,3503.4k $214.4k $214.4k 0.01% Unchanged
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2233.2k $206.3k $206.3k 0.00% Reduced -30 -30
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9583.0k $189.3k $189.3k 0.00% Reduced -41 -41
42 Ridgewood Investments LLC 0.04% of their portfolio SPRINGFIELD, NJ 1,5001.5k $96.0k $96.0k 0.04% Unchanged
43 EASTERN BANK 0.00% of their portfolio BOSTON, MA 593593 $38.6k $38.6k 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged