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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
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.25M 0.4%
23,209
+56
+0.2% +$2.89K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.11M 0.36%
34,192
+2,331
+7% +$75.8K
JPM icon
28
JPMorgan Chase
JPM
$955B
$1.11M 0.36%
3,436
+10
+0.3% +$3.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.09M 0.35%
1,597
-140
-8% -$94.6K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.4B
$1.04M 0.34%
3,602
-98
-3% -$27.4K
WRB icon
31
W.R. Berkley
WRB
$26.8B
$947K 0.31%
13,509
-7
-0.1% -$516
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$878K 0.28%
32,008
+131
+0.4% +$3.56K
LRCX icon
33
Lam Research
LRCX
$385B
$854K 0.28%
4,990
– –
INTC icon
34
Intel
INTC
$510B
$779K 0.25%
21,098
– –
CSCO icon
35
Cisco
CSCO
$479B
$777K 0.25%
10,079
+2
+0% +$148
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$751K 0.24%
2,239
+12
+0.5% +$3.99K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$737K 0.24%
27,740
-200
-0.7% -$5.22K
BPRE
38
Bluerock Private Real Estate Fund
BPRE
$681K 0.22%
+45,466
New +$702K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$631K 0.2%
1,255
– –
V icon
40
Visa
V
$688B
$620K 0.2%
1,765
– –
LLY icon
41
Eli Lilly
LLY
$1.04T
$615K 0.2%
572
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$600K 0.19%
4,251
+22
+0.5% +$3.11K
TSLA icon
43
Tesla
TSLA
$1.27T
$563K 0.18%
1,252
– –
KLAC icon
44
KLA
KLAC
$252B
$554K 0.18%
4,560
– –
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$546K 0.18%
12,319
-2,449
-17% -$109K
ADBE icon
46
Adobe
ADBE
$103B
$539K 0.17%
1,539
– –
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$523K 0.17%
4,215
-306
-7% -$37.8K
LUV icon
48
Southwest Airlines
LUV
$23.9B
$499K 0.16%
12,071
– –
AVGO icon
49
Broadcom
AVGO
$1.99T
$498K 0.16%
1,440
-1,204
-46% -$431K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.1B
$479K 0.16%
17,812
+8
+0% +$214
1
2
3 4 5

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LIWM
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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.