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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
EMR icon
101
Emerson Electric
EMR
$87.5B
$119K 0.04%
900
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$117K 0.04%
484
– –
EXPE icon
103
Expedia Group
EXPE
$36.8B
$113K 0.04%
400
– –
FXG icon
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$112K 0.04%
1,851
– –
IYE icon
105
iShares US Energy ETF
IYE
$1.72B
$107K 0.03%
2,240
-58
-3% -$2.75K
UPS icon
106
United Parcel Service
UPS
$87.8B
$106K 0.03%
1,068
-45
-4% -$4.21K
ICE icon
107
Intercontinental Exchange
ICE
$84.1B
$105K 0.03%
650
– –
FISV
108
Fiserv Inc
FISV
$28.9B
$103K 0.03%
1,540
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.3B
$97.9K 0.03%
528
– –
BMVP icon
110
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$94.1K 0.03%
1,920
– –
HSY icon
111
Hershey
HSY
$36.8B
$94K 0.03%
516
+2
+0.4% +$366
SO icon
112
Southern Company
SO
$107B
$93.6K 0.03%
1,073
+6
+0.6% +$548
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$92.6K 0.03%
1,534
– –
PFI icon
114
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$85.2K 0.03%
1,472
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$83.8K 0.03%
682
+3
+0.4% +$365
UNP icon
116
Union Pacific
UNP
$175B
$83.8K 0.03%
362
+1
+0.3% +$228
CI icon
117
Cigna
CI
$72.7B
$79.2K 0.03%
288
– –
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$78.9K 0.03%
870
– –
LHX icon
119
L3Harris
LHX
$53.9B
$78.3K 0.03%
266
– –
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$77.1K 0.02%
1,605
+10
+0.6% +$482
LMT icon
121
Lockheed Martin
LMT
$135B
$76.8K 0.02%
158
+1
+0.6% +$479
GIS icon
122
General Mills
GIS
$19.3B
$76.4K 0.02%
1,642
-192
-10% -$9.13K
CARR icon
123
Carrier Global
CARR
$52.7B
$75.7K 0.02%
1,432
– –
IAU icon
124
iShares Gold Trust
IAU
$66B
$75.6K 0.02%
931
– –
MRK icon
125
Merck
MRK
$317B
$75.5K 0.02%
717
+4
+0.6% +$375
3 4
5
6 7

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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.