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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
HD icon
51
Home Depot
HD
$349B
$476K 0.15%
1,382
+2
+0.1% +$733
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$453K 0.15%
722
+175
+32% +$109K
BAC icon
53
Bank of America
BAC
$441B
$417K 0.13%
7,582
+3
+0% +$159
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.38B
$391K 0.13%
8,496
-2,357
-22% -$108K
IYF icon
55
iShares US Financials ETF
IYF
$4.61B
$381K 0.12%
2,959
-21
-0.7% -$2.63K
PCAR icon
56
PACCAR
PCAR
$69.5B
$381K 0.12%
3,483
+2
+0.1% +$205
PG icon
57
Procter & Gamble
PG
$342B
$353K 0.11%
2,459
+4
+0.2% +$590
DINT icon
58
Davis Select International ETF
DINT
$291M
$339K 0.11%
11,891
-501
-4% -$14K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$327K 0.11%
4,014
+2,814
+235% +$228K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$324K 0.1%
1,567
+4
+0.3% +$791
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$320K 0.1%
4,002
– –
NFLX icon
62
Netflix
NFLX
$307B
$317K 0.1%
3,382
+182
+6% +$19.6K
PEP icon
63
PepsiCo
PEP
$189B
$306K 0.1%
2,131
– –
PM icon
64
Philip Morris
PM
$293B
$261K 0.08%
1,627
+1
+0.1% +$155
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.62B
$256K 0.08%
1,634
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.3B
$253K 0.08%
1,764
+4
+0.2% +$569
ORCL icon
67
Oracle
ORCL
$413B
$238K 0.08%
1,221
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$237K 0.08%
4,390
+6
+0.1% +$289
FDX icon
69
FedEx
FDX
$74.7B
$232K 0.08%
804
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
$232K 0.07%
2,406
-90
-4% -$8.65K
TSBK icon
71
Timberland Bancorp
TSBK
$355M
$229K 0.07%
6,400
– –
MO icon
72
Altria Group
MO
$113B
$216K 0.07%
3,751
+7
+0.2% +$423
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$214K 0.07%
6,786
+26
+0.4% +$811
QLV icon
74
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$205K 0.07%
2,848
-769
-21% -$55.4K
CVX icon
75
Chevron
CVX
$371B
$198K 0.06%
1,297
+6
+0.5% +$914
1 2
3
4 5

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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.