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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
RRR icon
401
Red Rock Resorts
RRR
$3.62B
$2.85K ﹤0.01%
46
-28
-38% -$1.64K
PHR icon
402
Phreesia
PHR
$773M
$2.82K ﹤0.01%
167
+23
+16% +$475
FRSH icon
403
Freshworks
FRSH
$3.27B
$2.82K ﹤0.01%
230
– –
VICI icon
404
VICI Properties
VICI
$29.4B
$2.81K ﹤0.01%
100
+50
+100% +$1.49K
SHOO icon
405
Steven Madden
SHOO
$3.55B
$2.71K ﹤0.01%
65
-30
-32% -$1.16K
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.69K ﹤0.01%
36
– –
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.69K ﹤0.01%
50
– –
FROG icon
408
JFrog
FROG
$10.8B
$2.69K ﹤0.01%
43
-8
-16% -$455
MTDR icon
409
Matador Resources
MTDR
$6.09B
$2.63K ﹤0.01%
62
-12
-16% -$504
BMI icon
410
Badger Meter
BMI
$4.03B
$2.62K ﹤0.01%
15
+7
+88% +$1.26K
CAVA icon
411
CAVA Group
CAVA
$7.27B
$2.58K ﹤0.01%
44
– –
ANDG
412
Andersen Group
ANDG
$5.61B
$2.54K ﹤0.01%
+98
New +$2.46K
DPZ icon
413
Domino's
DPZ
$11.6B
$2.5K ﹤0.01%
6
– –
LPLA icon
414
LPL Financial
LPLA
$28.6B
$2.5K ﹤0.01%
7
– –
AEE icon
415
Ameren
AEE
$30.1B
$2.5K ﹤0.01%
25
– –
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.48K ﹤0.01%
106
– –
NTSK
417
Netskope Inc
NTSK
$6.01B
$2.47K ﹤0.01%
+141
New +$2.94K
BOOT icon
418
Boot Barn
BOOT
$4.95B
$2.47K ﹤0.01%
14
-3
-18% -$560
TGT icon
419
Target
TGT
$68B
$2.44K ﹤0.01%
25
– –
LZ icon
420
LegalZoom.com
LZ
$988M
$2.37K ﹤0.01%
239
-71
-23% -$704
FBK icon
421
FB Financial Corp
FBK
$3.04B
$2.34K ﹤0.01%
42
+16
+62% +$894
XYZ
422
Block Inc
XYZ
$47.5B
$2.34K ﹤0.01%
36
– –
NSPR icon
423
InspireMD
NSPR
$34.7M
$2.31K ﹤0.01%
25
– –
TYL icon
424
Tyler Technologies
TYL
$12.8B
$2.27K ﹤0.01%
5
– –
ARES icon
425
Ares Management
ARES
$30.9B
$2.26K ﹤0.01%
14
+1
+8% +$156
15 16
17
18 19

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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.