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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
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.19M 0.55%
+23,153
New +$1.14M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.16M 0.53%
1,737
+1
+0.1% +$641
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.08M 0.5%
3,426
+10
+0.3% +$2.97K
WRB icon
29
W.R. Berkley
WRB
$26.8B
$1.04M 0.48%
13,516
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.02M 0.47%
31,861
+2,514
+9% +$76.6K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.3B
$961K 0.44%
3,700
-98
-3% -$24.6K
AVGO icon
32
Broadcom
AVGO
$2.02T
$872K 0.4%
2,644
+1,039
+65% +$319K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$870K 0.4%
31,877
-1,232
-4% -$33.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$731K 0.34%
2,227
-122
-5% -$38.5K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$719K 0.33%
27,940
-615
-2% -$15.3K
INTC icon
36
Intel
INTC
$506B
$708K 0.33%
21,098
-150
-0.7% -$3.63K
CSCO icon
37
Cisco
CSCO
$477B
$690K 0.32%
10,077
-98
-1% -$6.68K
LRCX icon
38
Lam Research
LRCX
$385B
$668K 0.31%
4,990
– –
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$656K 0.3%
14,768
-1,835
-11% -$80.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$631K 0.29%
1,255
-18
-1% -$8.72K
V icon
41
Visa
V
$690B
$603K 0.28%
1,765
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$601K 0.28%
4,229
+15
+0.4% +$2.08K
JPUS
43
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$560K 0.26%
4,521
-19
-0.4% -$2.3K
HD icon
44
Home Depot
HD
$348B
$559K 0.26%
1,380
-195
-12% -$76.7K
TSLA icon
45
Tesla
TSLA
$1.26T
$557K 0.26%
1,252
-90
-7% -$31.2K
ADBE icon
46
Adobe
ADBE
$103B
$543K 0.25%
1,539
– –
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.37B
$502K 0.23%
10,853
+7
+0.1% +$320
KLAC icon
48
KLA
KLAC
$255B
$492K 0.23%
4,560
+10
+0.2% +$933
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74B
$469K 0.22%
17,804
+14
+0.1% +$356
LLY icon
50
Eli Lilly
LLY
$1.05T
$436K 0.2%
572
– –
1
2
3 4 5

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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.