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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
AMTM
351
Amentum Holdings
AMTM
$6.05B
$4.72K ﹤0.01%
197
– –
PLD icon
352
Prologis
PLD
$133B
$4.71K ﹤0.01%
41
+1
+3% +$110
NOW icon
353
ServiceNow
NOW
$129B
$4.6K ﹤0.01%
25
– –
ARTY
354
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.58K ﹤0.01%
+100
New +$4.3K
RRR icon
355
Red Rock Resorts
RRR
$3.62B
$4.52K ﹤0.01%
74
– –
CSGP icon
356
CoStar Group
CSGP
$12.3B
$4.47K ﹤0.01%
53
-2
-4% -$177
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.45K ﹤0.01%
153
– –
MLM icon
358
Martin Marietta Materials
MLM
$33B
$4.41K ﹤0.01%
7
– –
ITGR icon
359
Integer Holdings
ITGR
$4.26B
$4.34K ﹤0.01%
42
– –
GLD icon
360
SPDR Gold Trust
GLD
$141B
$4.26K ﹤0.01%
12
+2
+20% +$637
PKOH icon
361
Park-Ohio Holdings
PKOH
$761M
$4.25K ﹤0.01%
200
– –
AAON icon
362
Aaon
AAON
$7.77B
$4.2K ﹤0.01%
45
– –
GTLB icon
363
GitLab
GTLB
$6.58B
$4.1K ﹤0.01%
91
+13
+17% +$595
BIPC icon
364
Brookfield Infrastructure
BIPC
$4.85B
$4.07K ﹤0.01%
99
– –
TEVA icon
365
Teva Pharmaceuticals
TEVA
$41.2B
$4.04K ﹤0.01%
200
– –
KTOS icon
366
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.02K ﹤0.01%
44
-83
-65% -$5.32K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$23B
$4.01K ﹤0.01%
50
– –
TXRH icon
368
Texas Roadhouse
TXRH
$13.7B
$3.99K ﹤0.01%
24
– –
RBC icon
369
RBC Bearings
RBC
$18B
$3.9K ﹤0.01%
10
+2
+25% +$779
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$3.88K ﹤0.01%
15
– –
VEEV icon
371
Veeva Systems
VEEV
$37.4B
$3.87K ﹤0.01%
13
– –
MKL icon
372
Markel Group
MKL
$23.2B
$3.82K ﹤0.01%
2
– –
BRBR icon
373
BellRing Brands
BRBR
$1.34B
$3.78K ﹤0.01%
104
+15
+17% +$678
SLB icon
374
SLB Ltd
SLB
$75B
$3.78K ﹤0.01%
109
– –
PRVA icon
375
Privia Health
PRVA
$2.87B
$3.63K ﹤0.01%
146
+40
+38% +$861
13 14
15
16 17

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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.