Bellevue Asset Management, LLC Purchases in Q4 2025

Bellevue Asset Management, LLC

  • $208 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.31K
+ 5.08%
$213.04 - $254.0 $279K - $333K
27.1K $6.36M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
10.6K
+ 17.8%
$59.91 - $60.13 $637K - $639K
70.3K $4.22M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
2.62K
+ 3.64%
$72.75 - $76.17 $190K - $199K
74.6K $5.59M
VUG
Vanguard Growth ETF

ETFs
469
+ 234.5%
$470.44 - $504.26 $221K - $236K
669 $323K
XLK
Technology Sector Spdr

ETFs
620
+ 100.0%
$278.39 - $304.13 $173K - $189K
1.24K $357K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
175
+ 31.99%
$600.51 - $631.95 $105K - $111K
722 $446K
NVDA
Nvidia Corp

Technology
500
+ 7.28%
$179.83 - $207.04 $89.9K - $104K
7.37K $1.38M
CSCO
Cisco Systems, Inc.

Technology
2
+ 0.02%
$67.46 - $78.0 $135 - $156
10.1K $783K
VGT
Vanguard Information Technolog

ETFs
34
+ 0.53%
$736.33 - $801.52 $25K - $27.3K
6.48K $4.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.33K
+ 7.32%
$31.41 - $33.69 $73.2K - $78.5K
34.2K $1.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
6.02K
+ 2.67%
$43.04 - $45.68 $259K - $275K
232K $9.99M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
141
+ 0.17%
$57.9 - $61.26 $8.16K - $8.64K
83.3K $5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
90
+ 40.0%
$589.5 - $635.77 $53.1K - $57.2K
315 $190K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
489
+ 2.35%
N/A
21.3K $1.59M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
788
+ 27.81%
$40.28 - $40.85 $31.7K - $32.2K
3.62K $146K
XLY
Select Sector Spdr Consumer Di

ETFs
138
+ 100.0%
$228.75 - $242.18 $31.6K - $33.4K
276 $63K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
276
+ 0.76%
$56.33 - $59.22 $15.5K - $16.3K
36.7K $2.12M
XLU
Utilities Sector Spdr

ETFs
282
+ 100.71%
$87.89 - $92.9 $24.8K - $26.2K
562 $49K
JNJ
Johnson & Johnson

Healthcare
4
+ 0.26%
$185.98 - $199.58 $744 - $798
1.57K $312K
JEPI
J P Morgan Exchange Traded Fd

ETFs
728
+ 1.4%
$56.0 - $57.6 $40.8K - $41.9K
52.7K $2.99M
NOW
Service Now, Inc.

Technology
20
+ 400.0%
$835.79 - $946.29 $16.7K - $18.9K
25 $20K
KO
Coca Cola CO

Consumer Defensive
17
+ 0.7%
$66.1 - $71.61 $1.12K - $1.22K
2.43K $171K
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.44%
$110.56 - $125.2 $332 - $376
682 $84K
BMY
Bristol Myers Squibb CO

Healthcare
6
+ 0.14%
$42.6 - $49.08 $256 - $294
4.39K $205K
VTI
Vanguard Total Stock Market Et

ETFs
12
+ 0.54%
$321.8 - $337.95 $3.86K - $4.06K
2.24K $738K
FEP
First Trust Europe Alphadex Fu

ETFs
56
+ 0.24%
$50.31 - $51.92 $2.82K - $2.91K
23.2K $1.19M
MRK
Merck & Co., Inc.

Healthcare
4
+ 0.56%
$82.49 - $92.93 $330 - $372
717 $66K
VTWO
Vanguard Russell 2000 ETF

ETFs
51
+ 17.96%
$95.72 - $101.47 $4.88K - $5.17K
335 $32K
IWD
Ishares Russell 1000 Val ETF

ETFs
25
+ 16.67%
$199.44 - $208.01 $4.99K - $5.2K
175 $35K
SCHX
Schwab Strategic Tr Us Large C

ETFs
8
+ 0.04%
$25.85 - $27.19 $207 - $218
17.8K $472K
CVS
Cvs Health Corp

Healthcare
50
+ 33.33%
$76.69 - $83.04 $3.83K - $4.15K
200 $15K
NEE
Nextera Energy Inc

Utilities
2
+ 0.69%
$78.18 - $86.03 $156 - $172
290 $24K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.35%
$656.2 - $690.71 $656 - $691
286 $193K
XOM
Exxon Mobil Corp

Energy
3
+ 0.66%
$110.64 - $119.78 $332 - $359
456 $53K
PAY
Paymentus Holdings, Inc.

Technology
17
+ 14.41%
$28.51 - $37.79 $485 - $642
135 $5K
NVO
Novo Nordisk A S

Healthcare
58
New
$45.68 - $59.65 $2.65K - $3.46K
58 $2K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
11
+ 28.95%
$52.86 - $66.62 $581 - $733
49 $3K
FNDF
Schwab Fundamental Intl Large

ETFs
20
+ 2.86%
$42.35 - $45.18 $847 - $904
719 $32K
VTR
Ventas, Inc.

Real Estate
2
+ 0.86%
$67.45 - $78.0 $135 - $156
235 $18K
INTA
Intapp, Inc.

Technology
34
+ 53.97%
$36.57 - $43.07 $1.24K - $1.46K
97 $4K
VICI
Vici Properties Inc.

Real Estate
50
+ 100.0%
$29.52 - $32.91 $1.48K - $1.65K
100 $3K
RGEN
Repligen Corp

Healthcare
11
+ 100.0%
$142.82 - $166.33 $1.57K - $1.83K
22 $3K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.16%
N/A
632 $115K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3
+ 1.72%
$72.17 - $75.74 $217 - $227
177 $13K
PFGC
Performance Food Group CO

Consumer Defensive
13
+ 48.15%
N/A
40 $3K
IBM
International Business Machines Corp

Technology
1
+ 0.97%
$275.97 - $314.98 $276 - $315
104 $30K
VEEV
Veeva Systems Inc

Healthcare
1
+ 7.69%
$283.73 - $306.22 $284 - $306
14 $4K
WAT
Waters Corp

Healthcare
3
New
$318.35 - $387.37 $955 - $1.16K
3 $1K
VTV
Vanguard Value ETF

ETFs
3
+ 1.18%
$182.87 - $189.72 $549 - $569
257 $48K
Activity Summary
Buys All Purchases 172 New Holdings 24 Increased Positions 148 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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