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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
+6.51%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$16.6K 0.01%
150
– –
VTR icon
252
Ventas
VTR
$47.9B
$16.3K 0.01%
233
+2
+0.9% +$134
GD icon
253
General Dynamics
GD
$106B
$16.1K 0.01%
47
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.01%
200
– –
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$15.4K 0.01%
419
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$15.3K 0.01%
73
-13
-15% -$2.61K
VT icon
257
Vanguard Total World Stock ETF
VT
$79.8B
$15.2K 0.01%
110
– –
AZN icon
258
AstraZeneca
AZN
$250B
$14.9K 0.01%
50
– –
GFS icon
259
GlobalFoundries
GFS
$29.6B
$14.3K 0.01%
400
– –
BUG icon
260
Global X Cybersecurity ETF
BUG
$1.46B
$14K 0.01%
398
– –
DEO icon
261
Diageo
DEO
$53.6B
$13.7K 0.01%
143
– –
GRID
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13.6K 0.01%
90
– –
IYW icon
263
iShares US Technology ETF
IYW
$25.2B
$13.5K 0.01%
69
– –
BND icon
264
Vanguard Total Bond Market
BND
$158B
$13.5K 0.01%
181
-68
-27% -$5.01K
IGE icon
265
iShares North American Natural Resources ETF
IGE
$758M
$13.3K 0.01%
270
+1
+0.4% +$46
SJM icon
266
J.M. Smucker
SJM
$12.8B
$13.1K 0.01%
120
+1
+0.8% +$109
ALB icon
267
Albemarle
ALB
$15.5B
$13.1K 0.01%
161
+1
+0.6% +$77
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.76B
$13K 0.01%
145
– –
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12.9K 0.01%
1,031
-578
-36% -$7.18K
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$160B
$12.8K 0.01%
174
-170
-49% -$12.1K
GDX icon
271
VanEck Gold Miners ETF
GDX
$27.4B
$12K 0.01%
156
– –
BNY
272
Bank of New York Mellon
BNY
$107B
$11.9K 0.01%
109
+1
+0.9% +$102
CVS icon
273
CVS Health
CVS
$122B
$11.3K 0.01%
150
+50
+50% +$3.43K
SNDK
274
Sandisk
SNDK
$177B
$11.2K 0.01%
100
– –
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.9B
$10.8K 0.01%
420
– –
9 10
11
12 13

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Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

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

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.