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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73.7K 0.02%
735
– –
COLB icon
127
Columbia Banking Systems
COLB
$8.84B
$71.1K 0.02%
2,543
– –
ACN icon
128
Accenture
ACN
$107B
$70K 0.02%
261
– –
NSC icon
129
Norfolk Southern
NSC
$75.1B
$67.9K 0.02%
235
– –
HRL icon
130
Hormel Foods
HRL
$13.8B
$65.4K 0.02%
2,760
+4
+0.1% +$93
AYTU icon
131
AYTU BioPharma
AYTU
$25.3M
$65K 0.02%
+25,013
New +$56.1K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$64.7K 0.02%
268
+1
+0.4% +$238
USB icon
133
US Bancorp
USB
$99.6B
$64.6K 0.02%
1,210
+6
+0.5% +$295
VAW icon
134
Vanguard Materials ETF
VAW
$3.13B
$62.6K 0.02%
301
– –
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$62.5K 0.02%
716
– –
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$61.9K 0.02%
205
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.79B
$61.3K 0.02%
5,447
+23
+0.4% +$262
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$61K 0.02%
2,241
+7
+0.3% +$187
CAT icon
139
Caterpillar
CAT
$387B
$60.9K 0.02%
106
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$60.5K 0.02%
391
– –
PTH icon
141
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$60.2K 0.02%
1,212
– –
O icon
142
Realty Income
O
$59.2B
$58.6K 0.02%
1,039
+3
+0.3% +$174
GNW icon
143
Genworth Financial
GNW
$3.71B
$58.6K 0.02%
6,493
– –
PSL icon
144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$58.2K 0.02%
580
– –
PSA icon
145
Public Storage
PSA
$61.3B
$56.5K 0.02%
217
-35
-14% -$9.79K
COR icon
146
Cencora
COR
$61.2B
$56.1K 0.02%
166
– –
CL icon
147
Colgate-Palmolive
CL
$74.3B
$56K 0.02%
708
+3
+0.4% +$235
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$55.9K 0.02%
281
+1
+0.4% +$196
XOM icon
149
ExxonMobil
XOM
$634B
$54.9K 0.02%
456
+3
+0.7% +$348
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$54.8K 0.02%
1,000
– –
4 5
6
7 8

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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.