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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
LEN icon
426
Lennar Class A
LEN
$21.2B
$2.26K ﹤0.01%
22
– –
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23K ﹤0.01%
42
+1
+2% +$53
QS icon
428
QuantumScape Corp
QS
$3.74B
$2.18K ﹤0.01%
209
+9
+5% +$124
SCHR
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16K ﹤0.01%
86
– –
AMD icon
430
Advanced Micro Devices
AMD
$789B
$2.14K ﹤0.01%
10
– –
ASND icon
431
Ascendis Pharma A/S
ASND
$16.8B
$2.13K ﹤0.01%
10
-1
-9% -$207
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.6B
$2.07K ﹤0.01%
8
– –
FWONK icon
433
Liberty Media Series C
FWONK
$25.8B
$2.07K ﹤0.01%
21
– –
SPTL icon
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.06K ﹤0.01%
78
– –
FLYW icon
435
Flywire
FLYW
$2.16B
$2.04K ﹤0.01%
144
– –
IDXX icon
436
Idexx Laboratories
IDXX
$46.2B
$2.03K ﹤0.01%
3
-1
-25% -$681
RVMD icon
437
Revolution Medicines
RVMD
$44B
$1.99K ﹤0.01%
25
– –
GEV icon
438
GE Vernova
GEV
$264B
$1.96K ﹤0.01%
3
– –
SLAB icon
439
Silicon Laboratories
SLAB
$7.23B
$1.96K ﹤0.01%
15
– –
WGS icon
440
GeneDx Holdings
WGS
$2.3B
$1.95K ﹤0.01%
15
– –
ENTG icon
441
Entegris
ENTG
$23.2B
$1.94K ﹤0.01%
23
– –
H icon
442
Hyatt Hotels
H
$16.7B
$1.92K ﹤0.01%
12
– –
WHD icon
443
Cactus
WHD
$5.44B
$1.92K ﹤0.01%
+42
New +$1.76K
ENSG icon
444
The Ensign Group
ENSG
$10.7B
$1.92K ﹤0.01%
+11
New +$1.98K
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.88K ﹤0.01%
37
+1
+3% +$51
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.87K ﹤0.01%
+11
New +$1.69K
JPST icon
447
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.87K ﹤0.01%
36
– –
INR
448
Infinity Natural Resources
INR
$243M
$1.87K ﹤0.01%
+127
New +$1.67K
SOLV icon
449
Solventum
SOLV
$14.1B
$1.82K ﹤0.01%
23
– –
APGE icon
450
Apogee Therapeutics
APGE
$10.2B
$1.81K ﹤0.01%
24
-12
-33% -$756
16 17
18
19 20

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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.