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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
CCC
476
CCC Intelligent Solutions
CCC
$4.08B
$1.21K ﹤0.01%
152
– –
CYTK icon
477
Cytokinetics
CYTK
$10.4B
$1.21K ﹤0.01%
19
– –
CBLL
478
CeriBell Inc
CBLL
$714M
$1.16K ﹤0.01%
+53
New +$823
WAT icon
479
Waters Corp
WAT
$39.9B
$1.14K ﹤0.01%
+3
New +$1.1K
BTC
480
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.12K ﹤0.01%
29
– –
ROST icon
481
Ross Stores
ROST
$81.9B
$1.08K ﹤0.01%
+6
New +$1K
FWONA icon
482
Liberty Media Series A
FWONA
$23.6B
$1.07K ﹤0.01%
+12
New +$1.08K
BLK icon
483
Blackrock
BLK
$176B
$1.07K ﹤0.01%
1
– –
GPCR icon
484
Structure Therapeutics
GPCR
$3.78B
$1.04K ﹤0.01%
+15
New +$612
BCAX
485
Bicara Therapeutics
BCAX
$1.84B
$1.03K ﹤0.01%
+61
New +$1.04K
MCO icon
486
Moody's
MCO
$82.7B
$1.02K ﹤0.01%
+2
New +$976
LTBR icon
487
Lightbridge
LTBR
$311M
$1.01K ﹤0.01%
80
– –
DD icon
488
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
8
-12
-60% -$1.35K
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$90 ﹤0.01%
3,622
+788
+28% +$31.9K
APD icon
490
Air Products & Chemicals
APD
$67.6B
– –
-5
Closed -$1.36K
APPF icon
491
AppFolio
APPF
$7.04B
– –
-4
Closed -$1.1K
CFLT
492
DELISTED
Confluent
CFLT
– –
-152
Closed -$3.01K
CPB icon
493
Campbell Soup
CPB
$6.87B
– –
-200
Closed -$6.32K
DDD icon
494
3D Systems Corp
DDD
$613M
– –
-375
Closed -$1.09K
DFAE icon
495
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-255
Closed -$8.04K
DFAI
496
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-735
Closed -$26.7K
FOUR icon
497
Shift4
FOUR
$3.26B
– –
-29
Closed -$2.24K
INSM icon
498
Insmed
INSM
$28.6B
– –
-13
Closed -$1.87K
JHMM icon
499
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-729
Closed -$47.2K
MNDY icon
500
monday.com
MNDY
$3.94B
– –
-10
Closed -$1.94K
17 18 19
20
21

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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.