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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
74.38%
Holding
511
New
24
Increased
144
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$702K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$638K
3
AMZN icon
Amazon
AMZN
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660K
2
AVGO icon
Broadcom
AVGO
+$431K
3
SBUX icon
Starbucks
SBUX
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$22.9K 0.01%
161
– –
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.8K 0.01%
240
– –
EXPD icon
228
Expeditors International
EXPD
$23.2B
$22.5K 0.01%
150
– –
ZM icon
229
Zoom
ZM
$30.6B
$22.4K 0.01%
260
– –
BIDU icon
230
Baidu
BIDU
$37.2B
$22.2K 0.01%
170
– –
FDD icon
231
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$21.1K 0.01%
1,208
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$80.8B
$21K 0.01%
27
-3
-10% -$2.04K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$20.8K 0.01%
445
+4
+0.9% +$176
GLW icon
234
Corning
GLW
$143B
$20.2K 0.01%
230
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7K 0.01%
163
-239
-59% -$28.6K
VLTO icon
236
Veralto
VLTO
$24B
$19.7K 0.01%
197
– –
F icon
237
Ford
F
$55.7B
$19.7K 0.01%
1,497
-460
-24% -$5.93K
FG icon
238
F&G Annuities & Life
FG
$3.62B
$18.8K 0.01%
608
– –
TDG icon
239
TransDigm Group
TDG
$67.7B
$18.6K 0.01%
14
– –
CRM icon
240
Salesforce
CRM
$158B
$18.5K 0.01%
70
– –
POWL icon
241
Powell Industries
POWL
$7.71B
$18.5K 0.01%
174
– –
TSM icon
242
TSMC
TSM
$2.18T
$18.2K 0.01%
60
– –
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$18.2K 0.01%
502
– –
VTR icon
244
Ventas
VTR
$47.9B
$18.2K 0.01%
235
+2
+0.9% +$151
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.1K 0.01%
85
+1
+1% +$209
AZN icon
246
AstraZeneca
AZN
$250B
$17.6K 0.01%
50
– –
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$17.2K 0.01%
419
– –
ENB icon
248
Enbridge
ENB
$112B
$16.8K 0.01%
352
– –
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$16.8K 0.01%
150
– –
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$16.6K 0.01%
150
– –
8 9
10
11 12

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Bellevue Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bellevue Asset Management held 511 positions worth $309M, up 42% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bellevue Asset Management's Q4 2025 filing shows 24 new, 144 increased, 59 reduced and 22 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 45,466 shares worth $681K. The largest sale was Microsoft, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 45,466 shares worth $681K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $638K increase.
  • Bellevue Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $660K.
  • Bellevue Asset Management fully exited John Hancock Multifactor Mid Cap ETF in Q4 2025, selling an estimated $47.2K.
  • Bellevue Asset Management's ten largest holdings make up 74% of its $309M portfolio in Q4 2025.
  • Bellevue Asset Management opened 24 new positions and closed 22 in Q4 2025.
  • Bellevue Asset Management's portfolio value rose 42% quarter-over-quarter to $309M.

Based on Bellevue Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.