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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.06B
$16.1K 0.01%
322
– –
GD icon
252
General Dynamics
GD
$106B
$16K 0.01%
47
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9K 0.01%
200
– –
CVS icon
254
CVS Health
CVS
$122B
$15.9K 0.01%
200
+50
+33% +$3.94K
IPGP icon
255
IPG Photonics
IPGP
$3.84B
$15.8K 0.01%
220
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$15.7K 0.01%
74
+1
+1% +$210
VT icon
257
Vanguard Total World Stock ETF
VT
$79.8B
$15.5K 0.01%
110
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$14.8K ﹤0.01%
60
-96
-62% -$23.6K
BABA icon
259
Alibaba
BABA
$308B
$14.7K ﹤0.01%
100
– –
MU icon
260
Micron Technology
MU
$991B
$14.6K ﹤0.01%
51
– –
GFS icon
261
GlobalFoundries
GFS
$29.6B
$14K ﹤0.01%
400
– –
RIVN icon
262
Rivian
RIVN
$23.2B
$13.9K ﹤0.01%
705
– –
IYW icon
263
iShares US Technology ETF
IYW
$25.2B
$13.8K ﹤0.01%
69
– –
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13.8K ﹤0.01%
90
– –
IGE icon
265
iShares North American Natural Resources ETF
IGE
$758M
$13.7K ﹤0.01%
272
+2
+0.7% +$98
GDX icon
266
VanEck Gold Miners ETF
GDX
$27.4B
$13.5K ﹤0.01%
157
+1
+0.6% +$79
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$160B
$13.4K ﹤0.01%
177
+3
+2% +$224
BND icon
268
Vanguard Total Bond Market
BND
$158B
$13.4K ﹤0.01%
181
– –
BNY
269
Bank of New York Mellon
BNY
$107B
$12.7K ﹤0.01%
109
– –
DEO icon
270
Diageo
DEO
$53.6B
$12.6K ﹤0.01%
146
+3
+2% +$276
BUG icon
271
Global X Cybersecurity ETF
BUG
$1.46B
$12.1K ﹤0.01%
398
– –
FIG
272
Figma
FIG
$12.4B
$11.3K ﹤0.01%
+303
New +$13.7K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.9B
$11K ﹤0.01%
420
– –
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11K ﹤0.01%
122
+2
+2% +$174
BINC icon
275
BlackRock Flexible Income ETF
BINC
$16.1B
$10.5K ﹤0.01%
199
+5
+3% +$265
9 10
11
12 13

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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.