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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
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$198K 0.06%
2,900
-1,102
-28% -$74.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$196K 0.06%
286
+1
+0.4% +$679
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$194K 0.06%
315
+90
+40% +$55.2K
QCOM icon
79
Qualcomm
QCOM
$168B
$183K 0.06%
1,068
+1
+0.1% +$171
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$182K 0.06%
4,098
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$179K 0.06%
1,240
– –
NKE icon
82
Nike
NKE
$62.3B
$178K 0.06%
2,800
– –
NOK icon
83
Nokia
NOK
$52.6B
$175K 0.06%
27,047
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.6B
$174K 0.06%
808
– –
KO icon
85
Coca-Cola
KO
$374B
$170K 0.06%
2,430
+17
+0.7% +$1.19K
AMAT icon
86
Applied Materials
AMAT
$419B
$168K 0.05%
654
– –
ADPT icon
87
Adaptive Biotechnologies
ADPT
$3.75B
$168K 0.05%
10,335
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$164K 0.05%
248
– –
PTF icon
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$161K 0.05%
2,103
– –
MCD icon
90
McDonald's
MCD
$196B
$159K 0.05%
521
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$153K 0.05%
2,837
– –
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$146K 0.05%
1,270
-98
-7% -$11.2K
BA icon
93
Boeing
BA
$184B
$146K 0.05%
672
-7
-1% -$1.44K
DFSU
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$144K 0.05%
3,307
+7
+0.2% +$300
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$139K 0.05%
632
+1
+0.2% +$218
MA icon
96
Mastercard
MA
$505B
$136K 0.04%
238
– –
GS icon
97
Goldman Sachs
GS
$301B
$132K 0.04%
150
– –
PRN icon
98
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$130K 0.04%
746
– –
DIS icon
99
Walt Disney
DIS
$181B
$124K 0.04%
1,092
– –
EXR icon
100
Extra Space Storage
EXR
$31.6B
$123K 0.04%
942
– –
2 3
4
5 6

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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.