Belpointe Asset Management LLC

Position in STT — State Street Corp

CIK 1721242 RENO, NV

Position in STT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,466,277

+$796,852 QoQ

Shares Held

80,526

+8.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 17% None 0%

Financial Services · as of Jun 30, 2026

Belpointe Asset Management LLC holds $66,976,964 across 42 Asset Management names. STT ranks #2 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	257,909	$25,199,463
2	STT	State Street Corp This page	80,526	$4,466,277
3	KWY	KINGSWAY Corp	358,511	$3,735,684
4	PSLV	Sprott Physical Silver Trust	196,824	$3,714,068
5	BX	Blackstone Inc.	29,937	$3,522,686
6	PHYS	Sprott Physical Gold Trust	111,255	$3,356,563
7	INV	Innventure, Inc.	497,066	$2,520,124
8	PDO	PIMCO Dynamic Income Opportunities Fund	163,917	$2,166,982

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,275	1,287	-28.2%	Shares	Other	2026-07-31
2023-03-31	$135,636	1,792	-66.5%	Shares	Sole	2023-05-15
2022-12-31	$414,456	5,343	+83.9%	Shares	Sole	2023-02-08
2022-09-30	$176,713	2,906	+19.2%	Shares	Sole	2022-11-14
2022-06-30	$150,241	2,437	-19.3%	Shares	Sole	2022-08-02
2022-03-31	$263,015	3,019	+37.4%	Shares	Sole	2022-04-28
2021-12-31	$204,414	2,198	+10.2%	Shares	Sole	2022-02-15
2021-09-30	$168,931	1,994	+10.3%	Shares	Sole	2021-11-15
2021-06-30	$148,762	1,808	+1.1%	Shares	Sole	2021-08-09
2021-03-31	$150,209	1,788	-9.7%	Shares	Sole	2021-05-14
2020-12-31	$144,177	1,981	-71.7%	Shares	Sole	2021-02-16
2020-06-30	$445,358	7,008	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.