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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
DDWM icon
176
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$39.9K 0.01%
915
+1
+0.1% +$42
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$39.8K 0.01%
1,649
+14
+0.9% +$336
VSXY
178
Victoria's Secret
VSXY
$7.72B
$39.1K 0.01%
721
– –
TXT icon
179
Textron
TXT
$15.3B
$39K 0.01%
447
– –
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$38.3K 0.01%
861
+5
+0.6% +$225
PEZ icon
181
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$38.3K 0.01%
369
– –
ECHO
182
EchoStar
ECHO
$26.3B
$38K 0.01%
350
– –
PYZ icon
183
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$37.2K 0.01%
338
– –
PFE icon
184
Pfizer
PFE
$151B
$37.2K 0.01%
1,492
-260
-15% -$6.56K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$37.1K 0.01%
143
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.7B
$36.8K 0.01%
175
+25
+17% +$5.16K
SLV icon
187
iShares Silver Trust
SLV
$30.6B
$36.6K 0.01%
568
– –
WY icon
188
Weyerhaeuser
WY
$18.4B
$36.2K 0.01%
1,526
-592
-28% -$13.7K
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$36K 0.01%
555
– –
ROBO icon
190
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$35.8K 0.01%
517
– –
FAST icon
191
Fastenal
FAST
$58.6B
$35.2K 0.01%
877
+5
+0.6% +$210
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$34.9K 0.01%
922
– –
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$34.4K 0.01%
428
+1
+0.2% +$82
EBAY icon
194
eBay
EBAY
$50.4B
$33.9K 0.01%
388
+1
+0.3% +$87
PAYX icon
195
Paychex
PAYX
$42.7B
$33.4K 0.01%
298
– –
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.9B
$33.4K 0.01%
335
+51
+18% +$5.07K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33K 0.01%
500
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$33K 0.01%
276
– –
CSX icon
199
CSX Corp
CSX
$93.8B
$32.6K 0.01%
900
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.51B
$32.5K 0.01%
500
– –
6 7
8
9 10

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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.