New Positions
5 managers initiated
Top five by reported value
Belpointe PREP LLC NYSE MKT LLC:OZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new6 added35 reduced3 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
$16.1M
Largest QoQ Increase
Lido Advisors, LLC
+64,223 sh
Largest QoQ Decrease
Belpointe Asset Management LLC
-87,150 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 64,223 | +64,223 | $4.2M | +$4.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 8,600 | +8,600 | $559.3K | +$559.3K | — |
| Walser Wealth Management Company, A Ltd Liability Co | 6,052 | +6,052 | $393.6K | +$393.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,386 | +3,386 | $220.2K | +$220.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | +400 | $26.0K | +$26.0K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mason & Associates Inc | 25,440 | +17,840 | $1.7M | +$1.2M | 234.7% |
| Cetera Investment Advisers | 18,330 | +13,630 | $1.2M | +$891.2K | 290.0% |
| United Asset Strategies, Inc. | 89,354 | +3,935 | $5.8M | +$343.9K | 4.6% |
| Coppell Advisory Solutions LLC | 6,150 | +2,591 | $401.2K | +$173.4K | 72.8% |
| MORGAN STANLEY | 4,858 | +1,663 | $315.9K | +$111.4K | 52.0% |
| RAYMOND JAMES FINANCIAL INC | 3,832 | +250 | $249.2K | +$19.9K | 7.0% |
Reduced(35)
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 0 | -30,700 | $0 | -$2.0M | — |
| Lokken Investment Group LLC | 0 | -3,574 | $0 | -$228.7K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -3,900 | $0 | -$250 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 248,081 | $16.1M | -699 | -0.3% |
| Precision Wealth Strategies, LLC | 246,962 | $16.1M | 0 | 0.0% |
| Belpointe Asset Management LLC | 219,217 | $14.3M | -87,150 | -28.4% |
| United Asset Strategies, Inc. | 89,354 | $5.8M | +3,935 | 4.6% |
| Lido Advisors, LLC | 64,223 | $4.2M | +64,223 | — |
| ADVISOR GROUP HOLDINGS, INC. | 56,347 | $3.7M | 0 | 0.0% |
| Brookwood Investment Group LLC | 29,835 | $1.9M | -41 | -0.1% |
| Wealth Alliance | 28,474 | $1.9M | 0 | 0.0% |
| Mason & Associates Inc | 25,440 | $1.7M | +17,840 | 234.7% |
| Robertson Stephens Wealth Management, LLC | 21,203 | $1.4M | -221 | -1.0% |
| Rockefeller Capital Management L.P. | 18,360 | $1.2M | 0 | 0.0% |
| Cetera Investment Advisers | 18,330 | $1.2M | +13,630 | 290.0% |
| Mariner, LLC | 17,489 | $1.1M | -4,390 | -20.1% |
| LPL Financial LLC | 16,478 | $1.1M | 0 | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $1.0M | 0 | 0.0% |
| Keystone Wealth Services, LLC | 15,558 | $1.0M | 0 | 0.0% |
| B.O.S.S. Retirement Advisors, LLC | 15,096 | $981.7K | -45 | -0.3% |
| Kestra Advisory Services, LLC | 10,539 | $685.4K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 8,600 | $559.3K | +8,600 | — |
| Mutual Advisors, LLC | 7,500 | $487.7K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OZ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.