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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
(+42%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$638K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$266K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$660K |
| 2 |
Broadcom
AVGO
|
+$431K |
| 3 |
Starbucks
SBUX
|
+$115K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRUS
501
DELISTED
Merus
MRUS
| – | – |
-61
| Closed | -$5.74K |
|
502
ODDITY Tech
ODD
$651M
| – | – |
-30
| Closed | -$1.87K |
|
503
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-200
| Closed | -$6.32K |
|
504
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-21
| Closed | -$1.97K |
|
505
uniQure
QURE
$3.22B
| – | – |
-46
| Closed | -$2.69K |
|
506
Simply Good Foods
SMPL
$982M
| – | – |
-83
| Closed | -$2.06K |
|
507
SPS Commerce
SPSC
$2.64B
| – | – |
-15
| Closed | -$1.56K |
|
508
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-129
| Closed | -$7.73K |
|
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-851
| Closed | -$40K |
|
510
Verisk Analytics
VRSK
$25B
| – | – |
-4
| Closed | -$1.01K |
|
|
GTM
511
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-133
| Closed | -$1.45K |
|
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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.