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Belpointe Asset Management’s AMERISAFE AMSF Stock Holding History

Belpointe Asset Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,829
Closed -$211K – 985
2025
Q2 		$211K Sell
4,829
-30
-0.6% -$1.41K 0.01% 861
2025
Q1 		$255K Buy
4,859
+54
+1% +$2.74K 0.01% 773
2024
Q4 		$241K Sell
4,805
-22
-0.5% -$1.19K 0.01% 735
2024
Q3 		$233K Buy
4,827
+97
+2% +$4.62K 0.01% 750
2024
Q2 		$208K Buy
+4,730
New +$217K 0.01% 719
2023
Q2 		– Sell
-2,761
Closed -$135K – 720
2023
Q1 		$135K Buy
2,761
+316
+13% +$16.6K 0.01% 1140
2022
Q4 		$127K Buy
2,445
+11
+0.5% +$582 0.01% 1117
2022
Q3 		$114K Buy
2,434
+50
+2% +$2.42K 0.01% 1099
2022
Q2 		$124K Buy
2,384
+208
+10% +$10.1K 0.01% 1018
2022
Q1 		$108K Buy
2,176
+295
+16% +$15.1K 0.01% 1180
2021
Q4 		$101K Buy
+1,881
New +$105K 0.01% 1185

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belpointe Asset Management's AMSF Position: Q3 2025 in Review

Belpointe Asset Management sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 4,829 shares — an estimated $211K sold.

Belpointe Asset Management first reported a position in AMSF in Q4 2021 and held it in 11 quarters. The position peaked at $255K in Q1 2025. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • Belpointe Asset Management reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 4,829 AMERISAFE shares in Q3 2025, an estimated $211K.
  • Belpointe Asset Management first reported a position in AMERISAFE in Q4 2021 and held it in 11 quarters.
  • Belpointe Asset Management's AMERISAFE position peaked at $255K in Q1 2025.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.