Belpointe Asset Management LLC

SEC CIK: 0001721242
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp 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.

ORCL overview All 13F holders of ORCL Full Q2 2026 holdings

Shares (Q2 2026): 23,481
Value: $3.44M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Belpointe Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,481	$3.44M	0.1%	+372+1.6%	Added	Holders
Q1 2026	23,109	$3.40M	0.1%	+6,559+39.6%	Added	Holders
Q4 2025	16,550	$3.23M	0.1%	−7,443−31.0%	Reduced	Holders
Q3 2025	23,993	$6.75M	0.3%	−5,327−18.2%	Reduced	Holders
Q2 2025	29,320	$6.41M	0.3%	−1,853−5.9%	Reduced	Holders
Q1 2025	31,173	$4.36M	0.2%	−4,734−13.2%	Reduced	Holders
Q4 2024	35,907	$5.07M	0.3%	+3,643+11.3%	Added	Holders
Q3 2024	32,264	$5.50M	0.3%	+2,167+7.2%	Added	Holders
Q2 2024	30,097	$4.25M	0.3%	+8,656+40.4%	Added	Holders
Q1 2024	21,441	$2.69M	0.2%	+7,027+48.8%	Added	Holders
Q4 2023	14,414	$1.52M	0.1%	+7,133+98.0%	Added	Holders
Q3 2023	7,281	$771.2K	0.1%	−1,301−15.2%	Reduced	Holders
Q2 2023	8,582	$1.02M	0.1%	−23,080−72.9%	Reduced	Holders
Q1 2023	31,662	$2.94M	0.2%	+10,285+48.1%	Added	Holders
Q4 2022	21,377	$1.75M	0.1%	+2,300+12.1%	Added	Holders
Q3 2022	19,077	$1.16M	0.1%	+4,563+31.4%	Added	Holders
Q2 2022	14,514	$1.01M	0.1%	−427−2.9%	Reduced	Holders
Q1 2022	14,941	$1.24M	0.1%	+101+0.7%	Added	Holders
Q4 2021	14,840	$1.29M	0.1%	+250+1.7%	Added	Holders
Q3 2021	14,590	$1.27M	0.1%	−424−2.8%	Reduced	Holders
Q2 2021	15,014	$1.17M	0.1%	+1,694+12.7%	Added	Holders
Q1 2021	13,320	$902.0K	0.1%	–	–	Holders

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