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Livermore
Livermore
ZHEN

Belpointe Asset Management LLC

SEC CIK
0001721242
Latest filing
Jul 31, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Belpointe Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overviewAll 13F holders of CEFFull Q2 2026 holdings

Shares (Q2 2026)
46,290
Value
$1.86M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CEF by Belpointe Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,290$1.86M0.1%+5,565+13.7%AddedHolders
Q1 202640,725$1.94M0.1%+1,615+4.1%AddedHolders
Q4 202539,110$1.79M0.1%−5,489−12.3%ReducedHolders
Q3 202544,599$1.64M0.1%−103,222−69.8%ReducedHolders
Q2 2025147,821$4.45M0.2%+45,766+44.8%AddedHolders
Q1 2025102,055$2.90M0.2%+89,938+742.2%AddedHolders
Q4 202412,117$280.6K<0.1%−952−7.3%ReducedHolders
Q3 202413,069$320.1K<0.1%+1,148+9.6%AddedHolders
Q2 202411,921$262.9K<0.1%+646+5.7%AddedHolders
Q1 202411,275$229.3K<0.1%+506+4.7%AddedHolders
Q4 202310,769$206.2K<0.1%+7+0.1%AddedHolders
Q3 202310,762$186.4K<0.1%+10,762NewHolders
Q2 20230$00.0%−10,476−100.0%Sold outHolders
Q1 202310,476$198.1K<0.1%00.0%UnchangedHolders
Q4 202210,476$187.8K<0.1%−184−1.7%ReducedHolders
Q3 202210,660$166.0K<0.1%+729+7.3%AddedHolders
Q2 20229,931$167.0K<0.1%+844+9.3%AddedHolders
Q1 20229,087$176.0K<0.1%00.0%UnchangedHolders
Q4 20219,087$161.0K<0.1%−600−6.2%ReducedHolders
Q3 20219,687$166.0K<0.1%−694−6.7%ReducedHolders
Q2 202110,381$194.0K<0.1%00.0%UnchangedHolders
Q1 202110,381$180.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.