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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
ARCC icon
151
Ares Capital
ARCC
$14.1B
$52.6K 0.02%
2,600
– –
T icon
152
AT&T
T
$162B
$51.7K 0.02%
2,081
+4
+0.2% +$101
WDC icon
153
Western Digital
WDC
$156B
$51.7K 0.02%
300
– –
NOC icon
154
Northrop Grumman
NOC
$80.7B
$51.4K 0.02%
90
– –
LIN icon
155
Linde
LIN
$226B
$50.7K 0.02%
119
– –
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$50.3K 0.02%
2,759
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K 0.02%
2,049
+25
+1% +$610
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$49.1K 0.02%
257
+3
+1% +$564
MAS icon
159
Masco
MAS
$14.9B
$49.1K 0.02%
773
– –
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$49K 0.02%
504
– –
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$47.9K 0.02%
1,108
+14
+1% +$606
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$47.4K 0.02%
593
– –
SSNC icon
163
SS&C Technologies
SSNC
$18.7B
$47.1K 0.02%
539
+2
+0.4% +$171
PLTR icon
164
Palantir
PLTR
$375B
$46.9K 0.02%
264
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.4B
$45.3K 0.01%
652
– –
VZ icon
166
Verizon
VZ
$195B
$45K 0.01%
1,104
-139
-11% -$5.64K
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$44.3K 0.01%
675
– –
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$44K 0.01%
436
+1
+0.2% +$109
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77B
$44K 0.01%
356
– –
DUK icon
170
Duke Energy
DUK
$96.6B
$43.8K 0.01%
373
+1
+0.3% +$122
DOV icon
171
Dover
DOV
$28.4B
$43.5K 0.01%
223
– –
TXN icon
172
Texas Instruments
TXN
$254B
$43.1K 0.01%
248
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.8B
$41.3K 0.01%
467
+1
+0.2% +$90
WFC icon
174
Wells Fargo
WFC
$265B
$40.7K 0.01%
437
+3
+0.7% +$260
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$3.68B
$40.6K 0.01%
584
– –
5 6
7
8 9

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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.