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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.09B
$7.86K ﹤0.01%
111
– –
NI icon
302
NiSource
NI
$20.4B
$7.85K ﹤0.01%
188
+2
+1% +$85
HNDL icon
303
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.71K ﹤0.01%
350
– –
HLT icon
304
Hilton Worldwide
HLT
$71.5B
$7.47K ﹤0.01%
26
-2
-7% -$545
BN icon
305
Brookfield
BN
$108B
$7.34K ﹤0.01%
160
-32
-17% -$1.46K
UNH icon
306
UnitedHealth
UNH
$370B
$7.26K ﹤0.01%
22
– –
ACA icon
307
Arcosa
ACA
$7.11B
$7.23K ﹤0.01%
68
-6
-8% -$606
TJX icon
308
TJX Companies
TJX
$178B
$7.15K ﹤0.01%
46
– –
DAL icon
309
Delta Air Lines
DAL
$60.1B
$6.94K ﹤0.01%
100
– –
VMC icon
310
Vulcan Materials
VMC
$36.9B
$6.84K ﹤0.01%
24
– –
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.81K ﹤0.01%
596
-435
-42% -$5.18K
NSA
312
DELISTED
National Storage Affiliates Trust
NSA
$6.77K ﹤0.01%
240
– –
AIR icon
313
AAR Corp
AIR
$5.76B
$6.71K ﹤0.01%
81
– –
BLOK icon
314
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.6K ﹤0.01%
116
– –
GVA icon
315
Granite Construction
GVA
$5.62B
$6.57K ﹤0.01%
57
– –
KHC icon
316
Kraft Heinz
KHC
$30B
$6.47K ﹤0.01%
267
+5
+2% +$124
WM icon
317
Waste Management
WM
$91B
$6.46K ﹤0.01%
29
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.26K ﹤0.01%
71
+1
+1% +$89
TEVA icon
319
Teva Pharmaceuticals
TEVA
$41.2B
$6.24K ﹤0.01%
200
– –
ORLY icon
320
O'Reilly Automotive
ORLY
$76.3B
$6.2K ﹤0.01%
68
– –
EVRG icon
321
Evergy
EVRG
$19.2B
$6.18K ﹤0.01%
85
+1
+1% +$76
ONTO icon
322
Onto Innovation
ONTO
$15.3B
$6.16K ﹤0.01%
39
– –
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.13K ﹤0.01%
204
– –
SITM icon
324
SiTime
SITM
$21.8B
$6K ﹤0.01%
17
-2
-11% -$626
KKR icon
325
KKR & Co
KKR
$92.3B
$5.99K ﹤0.01%
47
– –
11 12
13
14 15

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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.