- Type / Class
- Equity / Class A Units
- Shares outstanding
- 3,528,890
- Total 13F shares
- 1,285,658
- Share change
- -78,782
- Total reported value
- $83,607,977
- Price per share
- $65.03
- Number of holders
- 46
- Value change
- -$5,087,404
- Number of buys
- 10
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 080694102?
CUSIP 080694102 identifies OZ - Belpointe PREP, LLC - Class A Units in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 080694102:
Top shareholders of OZ - Belpointe PREP, LLC - Class A Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC |
13F
|
Company |
8.7%
|
306,367
|
$19,607,488 | — | 30 Sep 2025 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13D/G
13F
|
Company |
7%
|
248,081
|
$16,132,707 | -$537,018 | 31 Dec 2025 | |
| Precision Wealth Strategies, LLC |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
246,962
|
$15,805,568 | — | 30 Sep 2025 | |
| United Asset Strategies, Inc. |
13F
|
Company |
2.4%
|
85,419
|
$5,466,816 | — | 30 Sep 2025 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
1.8%
|
62,366
|
$3,991,424 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.6%
|
56,347
|
$3,606,208 | — | 30 Sep 2025 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.87%
|
30,700
|
$1,964,800 | — | 30 Sep 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
0.85%
|
29,876
|
$1,912,064 | — | 30 Sep 2025 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.81%
|
28,474
|
$1,822,336 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.62%
|
21,879
|
$1,400,256 | — | 30 Sep 2025 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.61%
|
21,424
|
$1,371,136 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.52%
|
18,360
|
$1,175,040 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
16,478
|
$1,054,592 | — | 30 Sep 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.45%
|
15,890
|
$1,016,960 | — | 30 Sep 2025 | |
| Keystone Wealth Services, LLC |
13F
|
Company |
0.44%
|
15,558
|
$995,712 | — | 30 Sep 2025 | |
| B.O.S.S. Retirement Advisors, LLC |
13F
|
Company |
0.43%
|
15,141
|
$969,024 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.37%
|
13,080
|
$837,000 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.3%
|
10,539
|
$674,496 | — | 30 Sep 2025 | |
| Mason & Associates Inc |
13F
|
Company |
0.22%
|
7,600
|
$486,400 | — | 30 Sep 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.21%
|
7,500
|
$473,250 | — | 30 Sep 2025 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.2%
|
6,897
|
$441,408 | — | 30 Sep 2025 | |
| SMART Wealth LLC |
13F
|
Company |
0.17%
|
5,956
|
$381,184 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
5,808
|
$371,712 | — | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
5,611
|
$359,104 | — | 30 Sep 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.15%
|
5,337
|
$341,568 | — | 30 Sep 2025 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
4,996
|
$319,744 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
4,950
|
$316,800 | — | 30 Sep 2025 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
0.14%
|
4,869
|
$311,616 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
4,700
|
$300,800 | — | 30 Sep 2025 | |
| REAP Financial Group, LLC |
13F
|
Company |
0.13%
|
4,534
|
$290,176 | — | 30 Sep 2025 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.12%
|
4,200
|
$268,800 | — | 30 Sep 2025 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.12%
|
4,060
|
$259,840 | — | 30 Sep 2025 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.11%
|
3,935
|
$251,840 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
3,900
|
$250,000 | — | 30 Sep 2025 | |
| Abound Wealth Management |
13F
|
Company |
0.1%
|
3,645
|
$233,280 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.1%
|
3,582
|
$229,248 | — | 30 Sep 2025 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.1%
|
3,574
|
$228,736 | — | 30 Sep 2025 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.1%
|
3,559
|
$227,776 | — | 30 Sep 2025 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.09%
|
3,350
|
$214,400 | — | 30 Sep 2025 | |
| AE Wealth Management LLC |
13F
|
Company |
0.09%
|
3,280
|
$209,920 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,195
|
$204,480 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
2,504
|
$160,256 | — | 30 Sep 2025 | |
| EASTERN BANK |
13F
|
Company |
0.02%
|
593
|
$37,952 | — | 30 Sep 2025 | |
| Brandon E. Lacoff |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
100,108
mixed-class rows
|
— | — | 13 Oct 2021 | |
| Martin Lacoff |
3/4/5
|
Principal Financial Officer, Director |
—
class O/S missing
|
12
|
— | — | 13 Oct 2021 |
Institutional Holders of Belpointe PREP, LLC - Class A Units (OZ) as of Q4 2025
As of 31 Dec 2025,
Belpointe PREP, LLC - Class A Units (OZ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,285,658 shares.
The largest 10 holders included
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Precision Wealth Strategies, LLC, Belpointe Asset Management LLC, United Asset Strategies, Inc., Lido Advisors, LLC, OSAIC HOLDINGS, INC., Brookwood Investment Group LLC, WEALTH ALLIANCE, LLC, Mason & Associates Inc, and Robertson Stephens Wealth Management, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
43
Q4 2025 holders
46
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.