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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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$32.5K 0.01%
719
+20
+3% +$886
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$32.4K 0.01%
1,010
– –
WELL icon
203
Welltower
WELL
$170B
$32.1K 0.01%
172
– –
LNTH icon
204
Lantheus
LNTH
$6.6B
$31.6K 0.01%
475
– –
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$30.7B
$31.1K 0.01%
305
+2
+0.7% +$200
IBM icon
206
IBM
IBM
$220B
$30.8K 0.01%
104
+1
+1% +$299
HDV
207
iShares Core High Dividend ETF
HDV
$14.8B
$30.4K 0.01%
1,250
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$29.8K 0.01%
192
– –
OKE icon
209
Oneok
OKE
$55.4B
$29.7K 0.01%
404
+6
+2% +$425
SCHW
210
Charles Schwab
SCHW
$187B
$29.4K 0.01%
293
– –
CRCL
211
Circle Internet Group
CRCL
$16.1B
$28.7K 0.01%
+362
New +$37.4K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28.2K 0.01%
200
– –
RCL icon
213
Royal Caribbean
RCL
$85.7B
$27.9K 0.01%
100
– –
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$27.7K 0.01%
971
+3
+0.3% +$85
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$27.4K 0.01%
628
– –
KARS icon
216
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$26.2K 0.01%
854
-299
-26% -$9.2K
SPOT icon
217
Spotify
SPOT
$97.7B
$25.5K 0.01%
44
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.2K 0.01%
324
– –
J icon
219
Jacobs Solutions
J
$16.9B
$24.6K 0.01%
186
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.5K 0.01%
200
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24K 0.01%
562
+2
+0.4% +$89
SNDK
222
Sandisk
SNDK
$184B
$23.7K 0.01%
100
– –
GSK icon
223
GSK
GSK
$104B
$23.6K 0.01%
482
– –
NEE icon
224
NextEra Energy
NEE
$176B
$23.3K 0.01%
290
+2
+0.7% +$166
DHR icon
225
Danaher
DHR
$141B
$23K 0.01%
100
– –
7 8
9
10 11

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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.