Bellevue Asset Management, LLC Portfolio Holdings

Bellevue Asset Management, LLC

  • $208 Million
  • Q4 2025

Bellevue Asset Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $208 Million distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.8M, Apple Inc. with a value of $14.6M, Capital Group Growth ETF Shs C with a value of $9.99M, First Trust Rising Dividend Ac with a value of $9.9M, and First Tr ETF Fd Iv First Tr Lo with a value of $9.56M.

Examining the 13F form we can see an increase of $684K in the current position value, from $208M to 208M.

Bellevue Asset Management, LLC is based out at Bellevue, WA

Below you can find more details about Bellevue Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Technology: $89.2 Million
ETFs: $81.3 Million
Consumer Cyclical: $11.4 Million
Consumer Defensive: $7.94 Million
Communication Services: $5.5 Million
Healthcare: $5.18 Million
Financial Services: $4.77 Million
Industrials: $2.22 Million
Other: $956,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$373,000 0.18% of portfolio
3,382
Q4 2025 Added 956.88%
$0
$366,000 0.18% of portfolio
2,959
Q4 2025 Reduced 0.7%
$0
$357,000 0.17% of portfolio
1,240
Q4 2025 Added 100.0%
$346B
$358,000 0.17% of portfolio
2,459
Q4 2025 Added 0.16%
$0
$333,000 0.16% of portfolio
11,891
Q4 2025 Reduced 4.04%
$33.2B
$332,000 0.16% of portfolio
3,483
Q4 2025 Added 0.06%
$204B
$315,000 0.15% of portfolio
2,131
Q3 2025 Added 3.35%
$522B
$312,000 0.15% of portfolio
1,567
Q4 2025 Added 0.26%
$0
$323,000 0.15% of portfolio
669
Q4 2025 Added 234.5%
$0
$302,000 0.14% of portfolio
4,002
Q3 2025 Reduced 0.99%
$593B
$268,000 0.13% of portfolio
1,221
Q2 2025 Reduced 10.61%
$0
$246,000 0.12% of portfolio
1,634
Q3 2025 Added 0.06%
$237B
$248,000 0.12% of portfolio
1,627
Q4 2025 Added 0.06%
$0
$248,000 0.12% of portfolio
1,764
Q4 2025 Added 0.23%
$0
$227,000 0.11% of portfolio
2,406
Q4 2025 Reduced 3.61%
$99.5B
$205,000 0.1% of portfolio
4,390
Q4 2025 Added 0.14%
$303B
$200,000 0.1% of portfolio
1,297
Q4 2025 Added 0.46%
$104B
$218,000 0.1% of portfolio
3,751
Q4 2025 Added 0.19%
$68.9B
$212,000 0.1% of portfolio
804
Q3 2025 Added 0.12%
$275M
$213,000 0.1% of portfolio
6,400
Q4 2021 Reduced 50.0%
$0
$205,000 0.1% of portfolio
2,848
Q4 2025 Reduced 21.26%
$187B
$178,000 0.09% of portfolio
1,068
Q4 2025 Added 0.09%
$0
$197,000 0.09% of portfolio
2,900
Q4 2025 Reduced 27.54%
$37.7B
$182,000 0.09% of portfolio
27,047
Q1 2020 New
$79.5B
$192,000 0.09% of portfolio
1,540
Q4 2019 New
$0
$193,000 0.09% of portfolio
286
Q4 2025 Added 0.35%
$0
$178,000 0.09% of portfolio
4,098
Q3 2025 Added 0.02%
$0
$190,000 0.09% of portfolio
315
Q4 2025 Added 40.0%
$0
$166,000 0.08% of portfolio
808
Q3 2025 Added 0.25%
$224B
$158,000 0.08% of portfolio
521
Q3 2025 Added 0.19%
$306B
$171,000 0.08% of portfolio
2,430
Q4 2025 Added 0.7%
$76.2B
$157,000 0.08% of portfolio
2,837
Q2 2021 Reduced 6.83%
$79.2B
$176,000 0.08% of portfolio
2,800
Q3 2025 Reduced 14.63%
$0
$155,000 0.07% of portfolio
2,103
Q4 2024 Reduced 15.13%
$0
$143,000 0.07% of portfolio
1,270
Q4 2025 Reduced 7.16%
$1.37T
$151,000 0.07% of portfolio
248
Q3 2023 Reduced 1.98%
$197B
$149,000 0.07% of portfolio
654
Q4 2019 New
$2.01B
$145,000 0.07% of portfolio
10,335
Q1 2024 Reduced 2.36%
$0
$146,000 0.07% of portfolio
3,622
Q4 2025 Added 27.81%
$0
$115,000 0.06% of portfolio
632
Q4 2025 Added 0.16%
$265B
$116,000 0.06% of portfolio
150
Q1 2024 Reduced 14.29%
$193B
$115,000 0.06% of portfolio
1,092
Q3 2025 Reduced 9.6%
$17.8B
$125,000 0.06% of portfolio
942
Q2 2025 Added 0.11%
$512B
$127,000 0.06% of portfolio
238
Q3 2024 Reduced 32.0%
$0
$124,000 0.06% of portfolio
746
Q1 2023 Reduced 18.11%
$114B
$128,000 0.06% of portfolio
672
Q4 2025 Reduced 1.03%
$98.6B
$97,000 0.05% of portfolio
1,073
Q4 2025 Added 0.56%
$0
$114,000 0.05% of portfolio
1,851
Q3 2025 Reduced 2.32%
$40.2B
$105,000 0.05% of portfolio
400
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $208 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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