Belpointe Asset Management’s Pool Corp POOL Stock Holding History

Belpointe Asset Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-844	Closed	-$262K	–	1091
2025 Q3	$262K	Buy	844 +29	+4%	+$9.09K	0.01%	836
2025 Q2	$238K	Sell	815 -1	-0.1%	-$302	0.01%	821
2025 Q1	$260K	Sell	816 -70	-8%	-$23.7K	0.01%	767
2024 Q4	$312K	Sell	886 -12	-1%	-$4.37K	0.02%	640
2024 Q3	$338K	Buy	+898	New	+$311K	0.02%	625
2024 Q2	–	Sell	-601	Closed	-$243K	–	913
2024 Q1	$243K	Buy	601 +73	+14%	+$28.5K	0.02%	680
2023 Q4	$211K	Buy	+528	New	+$185K	0.02%	648
2023 Q2	–	Sell	-771	Closed	-$264K	–	2603
2023 Q1	$264K	Buy	771 +48	+7%	+$17K	0.01%	809
2022 Q4	$219K	Buy	723 +257	+55%	+$81.4K	0.01%	858
2022 Q3	$148K	Buy	466 +117	+34%	+$41.7K	0.01%	973
2022 Q2	$122K	Buy	349 +76	+28%	+$30.1K	0.01%	1028
2022 Q1	$115K	Buy	273 +23	+9%	+$10.7K	0.01%	1155
2021 Q4	$142K	Hold	250	–	–	0.01%	1039
2021 Q3	$109K	Buy	+250	New	+$118K	0.01%	1119

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return