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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
PFGC icon
401
Performance Food Group
PFGC
$18B
$2.81K ﹤0.01%
27
+6
+29% +$601
LEN icon
402
Lennar Class A
LEN
$21.2B
$2.77K ﹤0.01%
22
+2
+10% +$248
RAMP icon
403
LiveRamp
RAMP
$2.3B
$2.71K ﹤0.01%
100
-40
-29% -$1.18K
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.71K ﹤0.01%
50
– –
FRSH icon
405
Freshworks
FRSH
$3.27B
$2.71K ﹤0.01%
230
– –
QURE icon
406
uniQure
QURE
$3.22B
$2.69K ﹤0.01%
+46
New +$835
CAVA icon
407
CAVA Group
CAVA
$7.27B
$2.66K ﹤0.01%
44
+8
+22% +$606
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.63K ﹤0.01%
36
– –
TYL icon
409
Tyler Technologies
TYL
$12.8B
$2.62K ﹤0.01%
5
– –
AEE icon
410
Ameren
AEE
$30.1B
$2.61K ﹤0.01%
25
– –
XYZ
411
Block Inc
XYZ
$47.5B
$2.6K ﹤0.01%
36
– –
DPZ icon
412
Domino's
DPZ
$11.6B
$2.59K ﹤0.01%
6
– –
INTA icon
413
Intapp
INTA
$2.91B
$2.58K ﹤0.01%
63
+31
+97% +$1.34K
IDXX icon
414
Idexx Laboratories
IDXX
$46.2B
$2.56K ﹤0.01%
4
+1
+33% +$607
GH icon
415
Guardant Health
GH
$22.6B
$2.5K ﹤0.01%
+40
New +$2.18K
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49K ﹤0.01%
106
– –
AJG icon
417
Arthur J. Gallagher & Co
AJG
$63.6B
$2.48K ﹤0.01%
8
+2
+33% +$603
QS icon
418
QuantumScape Corp
QS
$3.74B
$2.46K ﹤0.01%
200
– –
FROG icon
419
JFrog
FROG
$10.8B
$2.41K ﹤0.01%
51
– –
TPH
420
DELISTED
Tri Pointe Homes
TPH
$2.38K ﹤0.01%
70
+19
+37% +$647
LPLA icon
421
LPL Financial
LPLA
$28.6B
$2.33K ﹤0.01%
7
+1
+17% +$362
LBRT icon
422
Liberty Energy
LBRT
$3.25B
$2.32K ﹤0.01%
188
– –
FRPT icon
423
Freshpet
FRPT
$3.22B
$2.31K ﹤0.01%
42
– –
FOUR icon
424
Shift4
FOUR
$3.26B
$2.24K ﹤0.01%
29
– –
TGT icon
425
Target
TGT
$68B
$2.24K ﹤0.01%
25
– –
15 16
17
18 19

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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.