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Bellevue Asset Management Portfolio holdings

AUM $217M Turnover 39.76%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BPRE icon
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 Miscellaneous 59.05%
2 Technology 28.2%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.46%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$102M 33.07%
147,860
+1,998
+1% +$136K
2022 Q1
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$65.5M 21.19%
135,538
-1,318
-1% -$660K
2019 Q4
24 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$14.8M 4.79%
54,442
-365
-0.7% -$98K
2019 Q4
24 quarters
CGGR icon
4
Capital Group Growth ETF
CGGR
$26B
$10.3M 3.33%
231,802
+6,022
+3% +$266K
2023 Q4
8 quarters
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$9.56M 3.09%
191,267
-1,242
-0.6% -$62.1K
2019 Q4
24 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$6.25M 2.02%
27,100
+1,311
+5% +$300K
2019 Q4
24 quarters
COST icon
7
Costco
COST
$435B
$5.76M 1.86%
6,680
-7
-0.1% -$6.34K
2019 Q4
24 quarters
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.59M 1.81%
74,581
+2,618
+4% +$195K
2023 Q4
8 quarters
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$5.07M 1.64%
83,290
+141
+0.2% +$8.48K
2024 Q4
4 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$151B
$4.88M 1.58%
51,840
+272
+0.5% +$25.8K
2019 Q4
24 quarters
FLXR icon
11
TCW Flexible Income ETF
FLXR
$3.62B
$4.53M 1.47%
114,516
+1,372
+1% +$54.5K
2025 Q2
2 quarters
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$4.43M 1.43%
93,160
-267
-0.3% -$12.7K
2025 Q2
2 quarters
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.22M 1.36%
70,339
+10,626
+18% +$638K
2020 Q1
23 quarters
SBUX icon
14
Starbucks
SBUX
$106B
$3.24M 1.05%
38,482
-1,361
-3% -$115K
2019 Q4
24 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.02M 0.98%
52,737
+728
+1% +$41.6K
2022 Q4
12 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$2.94M 0.95%
9,409
– –
2019 Q4
24 quarters
TEK icon
17
iShares Technology Opportunities Active ETF
TEK
$41.6M
$2.93M 0.95%
97,537
+475
+0.5% +$14.7K
2025 Q1
3 quarters
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$2.69M 0.87%
21,388
+364
+2% +$45.6K
2019 Q4
24 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$2.3M 0.75%
7,345
– –
2019 Q4
24 quarters
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2.13M 0.69%
36,691
+276
+0.8% +$16K
2022 Q4
12 quarters
PWRD icon
21
TCW Transform Systems ETF
PWRD
$1.43B
$2.05M 0.66%
21,332
+489
+2% +$48K
2023 Q4
8 quarters
ABT icon
22
Abbott
ABT
$178B
$1.69M 0.55%
13,480
+1
+0% +$127
2019 Q4
24 quarters
AMGN icon
23
Amgen
AMGN
$230B
$1.66M 0.54%
5,076
– –
2019 Q4
24 quarters
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$1.44M 0.47%
3,655
-6
-0.2% -$2.35K
2019 Q4
24 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$1.37M 0.44%
7,370
+500
+7% +$93.1K
2019 Q4
24 quarters
1
2 3 4 5

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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 Miscellaneous at 59% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.