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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
NYT icon
326
New York Times
NYT
$10.2B
$5.9K ﹤0.01%
85
– –
SCI icon
327
Service Corp International
SCI
$11.6B
$5.84K ﹤0.01%
74
– –
LSCC icon
328
Lattice Semiconductor
LSCC
$18.5B
$5.74K ﹤0.01%
78
– –
AMTM
329
Amentum Holdings
AMTM
$6.05B
$5.71K ﹤0.01%
197
– –
IDEV icon
330
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.55K ﹤0.01%
67
+1
+2% +$81
LITE icon
331
Lumentum
LITE
$69.3B
$5.53K ﹤0.01%
15
-5
-25% -$1.28K
SNOW icon
332
Snowflake
SNOW
$115B
$5.48K ﹤0.01%
25
– –
CBRE icon
333
CBRE Group
CBRE
$42.9B
$5.47K ﹤0.01%
34
+3
+10% +$472
MET icon
334
MetLife
MET
$62.1B
$5.45K ﹤0.01%
69
– –
TTAN
335
ServiceTitan Inc
TTAN
$8.19B
$5.43K ﹤0.01%
51
+17
+50% +$1.66K
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$5.42K ﹤0.01%
21
– –
LYV icon
337
Live Nation Entertainment
LYV
$42.1B
$5.42K ﹤0.01%
38
+5
+15% +$719
PCOR icon
338
Procore
PCOR
$8.67B
$5.38K ﹤0.01%
74
+1
+1% +$74
PLD icon
339
Prologis
PLD
$133B
$5.29K ﹤0.01%
41
– –
MDT icon
340
Medtronic
MDT
$112B
$5.28K ﹤0.01%
55
– –
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5.09K ﹤0.01%
100
– –
MLM icon
342
Martin Marietta Materials
MLM
$33B
$4.98K ﹤0.01%
8
+1
+14% +$622
CPRT icon
343
Copart
CPRT
$27.5B
$4.89K ﹤0.01%
125
+5
+4% +$207
VNT icon
344
Vontier
VNT
$4.74B
$4.87K ﹤0.01%
131
+13
+11% +$497
ARTY
345
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.82K ﹤0.01%
100
– –
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.79K ﹤0.01%
333
– –
EVR icon
347
Evercore
EVR
$11.8B
$4.76K ﹤0.01%
14
– –
GLD icon
348
SPDR Gold Trust
GLD
$141B
$4.75K ﹤0.01%
12
– –
BIPC icon
349
Brookfield Infrastructure
BIPC
$4.85B
$4.58K ﹤0.01%
101
+2
+2% +$91
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.53K ﹤0.01%
153
– –
12 13
14
15 16

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BFA
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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.