Bellevue Asset Management, LLC Top Holdings and 13F Report (2025) About Bellevue Asset Management, LLCInvestment ActivityBellevue Asset Management, LLC has $205.47 million in total holdings as of June 30, 2025.Bellevue Asset Management, LLC owns shares of 472 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 5.75% of the portfolio was sold this quarter.This quarter, Bellevue Asset Management, LLC has purchased 477 new stocks and bought additional shares in 128 stocks.Bellevue Asset Management, LLC sold shares of 58 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $68,747,713Apple $11,503,512Capital Group Growth ETF $10,617,769First Trust Rising Dividend Achievers ETF $9,930,081First Trust Low Duration Opportunities ETF $8,708,090 Largest New Holdings this Quarter 29287L700 - TCW ETF TRUST $4,046,307 Holding46641Q274 - JPMorgan Short Duration Core Plus ETF $4,028,415 Holding25434V724 - Dimensional US Marketwide Value ETF $158,254 Holding25434V203 - Dimensional International Core Equity Market ETF $46,220 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $39,435 Holding Largest Purchases this Quarter TCW ETF TRUST 102,568 shares (about $4.05M)JPMorgan Short Duration Core Plus ETF 84,916 shares (about $4.03M)Broadcom 1,434 shares (about $395.28K)Dimensional US Marketwide Value ETF 3,743 shares (about $158.25K)First Trust Enhanced Short Maturity ETF 2,596 shares (about $155.43K) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 215,140 shares (about $9.44M)Microsoft 1,433 shares (about $712.79K)Apple 328 shares (about $67.30K)Capital Group Growth ETF 1,490 shares (about $60.57K)Adobe 150 shares (about $58.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBellevue Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$68,747,713$712,790 ▼-1.0%138,21133.5%Computer and TechnologyAAPLApple$11,503,512$67,296 ▼-0.6%56,0685.6%Computer and TechnologyCGGRCapital Group Growth ETF$10,617,769$60,569 ▼-0.6%261,1995.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,930,081$16,563 ▼-0.2%158,2734.8%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$8,708,090$154,233 ▲1.8%176,7784.2%ManufacturingCOSTCostco Wholesale$6,652,789$22,770 ▼-0.3%6,7203.2%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$5,097,449$25,215 ▲0.5%93,5992.5%ETFAMZNAmazon.com$4,563,531$34,225 ▼-0.7%20,8012.2%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$4,307,360$50,813 ▼-1.2%60,8642.1%ETFVGTVanguard Information Technology ETF$4,261,968$27,860 ▼-0.6%6,4252.1%ETFTCW ETF TRUST$4,046,307$4,046,307 ▲New Holding102,5682.0%FLEXIBLE INCOMEJSCPJPMorgan Short Duration Core Plus ETF$4,028,415$4,028,415 ▲New Holding84,9162.0%ETFSBUXStarbucks$3,846,587$19,243 ▼-0.5%41,9791.9%Retail/WholesaleBLACKROCK ETF TRUST$3,177,633$15,713 ▲0.5%112,8421.5%ISHARES TECHNOLOJEPIJPMorgan Equity Premium Income ETF$3,092,716$6,367 ▼-0.2%54,4011.5%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$2,720,858$43,989 ▼-1.6%23,6901.3%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$2,364,732$155,426 ▲7.0%39,4971.2%ManufacturingNETZTCW Transform Systems ETF$2,233,380$3,877 ▼-0.2%24,7681.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,149,968$3,536 ▼-0.2%39,5211.0%ETFABTAbbott Laboratories$1,833,092$136 ▲0.0%13,4770.9%MedicalGOOGLAlphabet$1,660,870$2,644 ▼-0.2%9,4240.8%Computer and TechnologyAMGNAmgen$1,417,3610.0%5,0760.7%MedicalVCRVanguard Consumer Discretionary ETF$1,326,177$362 ▲0.0%3,6600.6%ETFGOOGAlphabet$1,302,9010.0%7,3440.6%Computer and TechnologyNVDANVIDIA$1,080,6850.0%6,8400.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,073,040$1,236 ▼-0.1%1,7360.5%FinanceWRBW.R. Berkley$993,0200.0%13,5160.5%FinanceJPMJPMorgan Chase & Co.$990,560$3,190 ▲0.3%3,4160.5%FinanceVHTVanguard Health Care ETF$943,3990.0%3,7980.5%ETFSCHDSchwab US Dividend Equity ETF$877,409$10,309 ▲1.2%33,1090.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$857,249$7,595 ▲0.9%29,3470.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$728,740$9,442,939 ▼-92.8%16,6030.4%ManufacturingVTIVanguard Total Stock Market ETF$714,178$24,323 ▲3.5%2,3490.3%ETFCSCOCisco Systems$705,984$6,800 ▼-1.0%10,1750.3%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market ETF$684,7480.0%28,5550.3%ETFVVisa$626,8630.0%1,7650.3%Business ServicesBRK.BBerkshire Hathaway$618,3850.0%1,2730.3%FinanceADBEAdobe$595,408$58,032 ▼-8.9%1,5390.3%Computer and TechnologyHDHome Depot$577,656$1,100 ▲0.2%1,5750.3%Retail/WholesaleDVYiShares Select Dividend ETF$559,733$1,594 ▲0.3%4,2140.3%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$536,708$11,940 ▼-2.2%4,5400.3%ETFLAM RESEARCH CORP$485,7260.0%4,9900.2%COM NEWFVDFirst Trust Value Line Dividend Index Fund$484,834$15,467 ▼-3.1%10,8460.2%ETFINTCIntel$475,9550.0%21,2480.2%Computer and TechnologyLLYEli Lilly and Company$445,891$3,898 ▲0.9%5720.2%MedicalAVGOBroadcom$442,418$395,282 ▲838.6%1,6050.2%Computer and TechnologyNFLXNetflix$435,2170.0%3250.2%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$434,793$98 ▲0.0%17,7900.2%ETFTSLATesla$426,2990.0%1,3420.2%Auto/Tires/TrucksPMPhilip Morris International$415,212$182 ▲0.0%2,2790.2%Consumer StaplesKLACKLA$408,4360.0%4550.2%Computer and TechnologyLUVSouthwest Airlines$395,7680.0%12,2000.2%TransportationPGProcter & Gamble$390,678$478 ▲0.1%2,4520.2%Consumer StaplesIYFiShares U.S. Financials ETF$360,492$121 ▲0.0%2,9790.2%ETFBACBank of America$358,494$189 ▲0.1%7,5750.2%FinancePCARPACCAR$330,667$30,614 ▲10.2%3,4780.2%Auto/Tires/TrucksFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$300,0000.0%4,0420.1%ETFPEPPepsiCo$272,326$1,057 ▲0.4%2,0620.1%Consumer StaplesORCLOracle$266,988$31,706 ▼-10.6%1,2210.1%Computer and TechnologyDINTDavis Select International ETF$266,642$31,135 ▼-10.5%10,3110.1%ETFFIFiserv$265,5110.0%1,5400.1%Business ServicesJPINJPMorgan Diversified Return International Equity ETF$259,578$23,668 ▲10.0%4,0470.1%ETFQLVFlexShares US Quality Low Volatility Index Fund$246,319$1,839 ▲0.8%3,6170.1%ETFJNJJohnson & Johnson$238,300$764 ▲0.3%1,5600.1%MedicalVOOVanguard S&P 500 ETF$235,563$20,484 ▲9.5%4140.1%ETFVYMVanguard High Dividend Yield ETF$234,203$400 ▲0.2%1,7560.1%ETFNKENIKE$233,0110.0%3,2800.1%Consumer DiscretionaryPPAInvesco Aerospace & Defense ETF$231,401$142 ▲0.1%1,6330.1%ETFIWRiShares Russell Mid-Cap ETF$226,822$7,542 ▲3.4%2,4660.1%ETFKOCocaCola$219,542$778 ▲0.4%3,1030.1%Consumer StaplesMOAltria Group$219,168$3,342 ▲1.5%3,7380.1%Consumer StaplesBMYBristol Myers Squibb$211,911$4,398 ▼-2.0%4,5770.1%MedicalTSBKTimberland Bancorp$199,6800.0%6,4000.1%FinanceFNDASchwab Fundamental U.S. Small Company ETF$193,132$774 ▼-0.4%6,7410.1%ETFMDLZMondelez International$191,3270.0%2,8370.1%Consumer StaplesCVXChevron$184,069$1,146 ▲0.6%1,2850.1%EnergyMETAMeta Platforms$183,2700.0%2480.1%Computer and TechnologyFDXFedEx$182,640$227 ▲0.1%8030.1%TransportationIVViShares Core S&P 500 ETF$180,456$7,467 ▼-4.0%2900.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$171,548$42 ▲0.0%4,0970.1%ETFBABoeing$170,557$27,239 ▼-13.8%8140.1%AerospaceQCOMQUALCOMM$169,828$159 ▲0.1%1,0660.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$158,254$158,254 ▲New Holding3,7430.1%ETFXLKTechnology Select Sector SPDR Fund$157,0020.0%6200.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$154,480$113 ▲0.1%1,3660.1%FinanceITAiShares U.S. Aerospace & Defense ETF$152,2260.0%8060.1%ETFMCDMcDonald's$152,2090.0%5200.1%Retail/WholesaleDISWalt Disney$149,8640.0%1,2080.1%Consumer DiscretionaryPTFInvesco Dorsey Wright Technology Momentum ETF$143,6130.0%2,1030.1%ETFNOKNokia$140,1030.0%27,0470.1%Computer and TechnologyEXRExtra Space Storage$138,898$147 ▲0.1%9420.1%FinanceMAMastercard$133,8930.0%2380.1%Business ServicesDFSUDimensional US Sustainability Core 1 ETF$129,234$314 ▲0.2%3,2920.1%ETFVIGVanguard Dividend Appreciation ETF$129,189$205 ▲0.2%6310.1%ETFADPTAdaptive Biotechnologies$120,4020.0%10,3350.1%MedicalEMREmerson Electric$119,9970.0%9000.1%IndustrialsFXGFirst Trust Consumer Staples AlphaDEX Fund$119,959$190 ▲0.2%1,8950.1%ETFAMATApplied Materials$119,7270.0%6540.1%Computer and TechnologyICEIntercontinental Exchange$119,2550.0%6500.1%FinancePRNInvesco Dorsey Wright Industrials Momentum ETF$117,1590.0%7460.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
