Institutions / Bellevue Asset Management, LLC
Bellevue Asset Management, LLC
CIK 1801619 · Institution · as of Dec 31, 2025
Portfolio value
$309.25M
Positions
489
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 489 →
| Company | Value | % of portfolio |
|---|---|---|
| First Tr Exchange-Traded Fd | $102.27M | 33.1% |
| Microsoft Corp | $65.55M | 21.2% |
| Apple Inc. | $14.80M | 4.8% |
| Capital Group Growth ETF | $10.31M | 3.3% |
| First Tr Exchange- Traded Fd | $9.56M | 3.1% |
| Amazon.com Inc | $6.25M | 2.0% |
| Costco Wholesale Corp /New | $5.76M | 1.9% |
| Jp Morgan Exchange Traded F | $5.59M | 1.8% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $5.07M | 1.6% |
| Vanguard World Fd | $4.88M | 1.6% |
| Tcw ETF Trust | $4.53M | 1.5% |
| Jp Morgan Exchange Traded F | $4.43M | 1.4% |
| First Tr Exchange-Traded Fd | $4.22M | 1.4% |
| Starbucks Corp | $3.24M | 1.0% |
| Jp Morgan Exchange Traded F | $3.02M | 1.0% |
| Alphabet Inc. | $2.94M | 1.0% |
| BlackRock ETF Trust | $2.93M | 0.9% |
| First Tr Exchange-Traded Alp | $2.69M | 0.9% |
| Alphabet Inc. | $2.30M | 0.7% |
| Jp Morgan Exchange Traded F | $2.13M | 0.7% |
| Tcw ETF Trust | $2.05M | 0.7% |
| Abbott Laboratories | $1.69M | 0.5% |
| Amgen Inc | $1.66M | 0.5% |
| Vanguard World Fds | $1.44M | 0.5% |
| NVIDIA Corp | $1.37M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.