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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
COP icon
276
ConocoPhillips
COP
$141B
$10.4K ﹤0.01%
110
+1
+0.9% +$90
RTX icon
277
RTX Corp
RTX
$301B
$10.2K ﹤0.01%
55
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.6B
$10K ﹤0.01%
75
– –
MGV icon
279
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.99K ﹤0.01%
70
– –
FTNT icon
280
Fortinet
FTNT
$117B
$9.93K ﹤0.01%
125
– –
AMT icon
281
American Tower
AMT
$80.4B
$9.92K ﹤0.01%
56
– –
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.91K ﹤0.01%
145
– –
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.79K ﹤0.01%
204
– –
WMT icon
284
Walmart Inc
WMT
$890B
$9.77K ﹤0.01%
87
– –
EWY icon
285
iShares MSCI South Korea ETF
EWY
$24.1B
$9.72K ﹤0.01%
100
– –
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$9.24K ﹤0.01%
885
+6
+0.7% +$63
BANR icon
287
Banner Corp
BANR
$2.4B
$8.9K ﹤0.01%
142
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.4B
$8.89K ﹤0.01%
425
+2
+0.5% +$42
TPYP icon
289
Tortoise North American Pipeline ETF
TPYP
$848M
$8.7K ﹤0.01%
247
– –
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.31B
$8.64K ﹤0.01%
225
+2
+0.9% +$79
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.6K ﹤0.01%
34
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.47K ﹤0.01%
105
+1
+1% +$81
PRU icon
293
Prudential Financial
PRU
$41.8B
$8.46K ﹤0.01%
75
– –
QTUM icon
294
Defiance Quantum ETF
QTUM
$5.66B
$8.3K ﹤0.01%
75
– –
ALK icon
295
Alaska Air
ALK
$5.58B
$8.2K ﹤0.01%
163
– –
BWXT icon
296
BWX Technologies
BWXT
$15.6B
$8.12K ﹤0.01%
47
-8
-15% -$1.5K
HEI.A icon
297
HEICO Corp Class A
HEI.A
$37.2B
$8.08K ﹤0.01%
32
-1
-3% -$247
ABBV icon
298
AbbVie
ABBV
$435B
$8.02K ﹤0.01%
35
+1
+3% +$228
PID icon
299
Invesco International Dividend Achievers ETF
PID
$919M
$8.01K ﹤0.01%
364
+2
+0.6% +$43
KVUE icon
300
Kenvue
KVUE
$36.9B
$7.87K ﹤0.01%
455
+5
+1% +$82
10 11
12
13 14

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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.