Bellevue Asset Management, LLC Top Holdings and 13F Report (2025) About Bellevue Asset Management, LLCInvestment ActivityBellevue Asset Management, LLC has $193.71 million in total holdings as of December 31, 2024.Bellevue Asset Management, LLC owns shares of 489 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Bellevue Asset Management, LLC has purchased 459 new stocks and bought additional shares in 125 stocks.Bellevue Asset Management, LLC sold shares of 58 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $59,762,503Apple $14,252,476First Trust TCW Opportunistic Fixed Income ETF $8,965,682Capital Group Growth ETF $8,501,401First Trust Mid Cap Core AlphaDEX Fund $8,176,732 Largest New Holdings this Quarter First Trust TCW Unconstrained Plus Bond ETF $1,008,899 HoldingLAM RESEARCH CORP $360,427 HoldingiShares Core Total USD Bond Market ETF $94,106 HoldingiShares Core S&P Small-Cap ETF $46,088 HoldingSPDR Portfolio S&P 500 High Dividend ETF $41,596 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 40,929 shares (about $1.01M)Schwab US Dividend Equity ETF 22,974 shares (about $627.66K)Schwab Fundamental U.S. Broad Market Index ETF 20,432 shares (about $475.25K)Schwab U.S. Large-Cap Growth ETF 16,867 shares (about $470.09K)LAM RESEARCH CORP 4,990 shares (about $360.43K) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 30,809 shares (about $1.32M)First Trust Enhanced Short Maturity ETF 17,191 shares (about $1.03M)Starbucks 6,397 shares (about $583.73K)First Trust Low Duration Opportunities ETF 5,459 shares (about $265.69K)Apple 1,023 shares (about $256.18K) 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$59,762,503$8,852 ▼0.0%141,78530.9%Computer and TechnologyAAPLApple$14,252,476$256,181 ▼-1.8%56,9147.4%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$8,965,682$1,323,868 ▼-12.9%208,6494.6%ManufacturingCGGRCapital Group Growth ETF$8,501,401$18,474 ▼-0.2%228,7164.4%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$8,176,732$11,676 ▲0.1%70,7324.2%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$7,941,658$265,690 ▼-3.2%163,1734.1%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,613,195$1,065 ▼0.0%128,7313.9%ManufacturingCOSTCostco Wholesale$6,362,320$62,313 ▲1.0%6,9433.3%Retail/WholesaleSBUXStarbucks$5,271,633$583,729 ▼-10.0%57,7712.7%Retail/WholesaleAMZNAmazon.com$5,089,848$22,597 ▼-0.4%23,2002.6%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$4,010,814$70,739 ▲1.8%68,5492.1%ETFVGTVanguard Information Technology ETF$3,970,962$9,949 ▼-0.2%6,3862.0%ETFJEPIJPMorgan Equity Premium Income ETF$3,080,907$45,564 ▲1.5%53,5531.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,245,693$30,727 ▲1.4%39,8311.2%ETFGOOGLAlphabet$1,798,1450.0%9,4980.9%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,751,887$1,027,523 ▼-37.0%29,3100.9%ManufacturingABTAbbott Laboratories$1,524,158$5,429 ▲0.4%13,4750.8%MedicalNETZTCW Transform Systems ETF$1,518,054$9,217 ▲0.6%20,9180.8%ETFPALANTIR TECHNOLOGIES INC$1,512,675$76 ▲0.0%20,0010.8%CL AGOOGAlphabet$1,411,9000.0%7,4130.7%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$1,373,195$751 ▲0.1%3,6580.7%ETFAMGNAmgen$1,323,008$5,473 ▲0.4%5,0760.7%MedicalJPMJPMorgan Chase & Co.$1,293,792$479 ▲0.0%5,3970.7%FinanceADBEAdobe$1,094,8020.0%2,4620.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,081,623$12,311 ▲1.2%1,8450.6%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,008,899$1,008,899 ▲New Holding40,9290.5%ETFTSLATesla$984,561$153,459 ▼-13.5%2,4380.5%Auto/Tires/TrucksVHTVanguard Health Care ETF$963,356$1,522 ▼-0.2%3,7970.5%ETFSCHDSchwab US Dividend Equity ETF$900,756$627,661 ▲229.8%32,9700.5%ETFWRBW. R. Berkley$798,037$7,256 ▲0.9%13,6370.4%FinanceNVDANVIDIA$774,882$3,492 ▲0.5%5,7700.4%Computer and TechnologyVVisa$734,870$6,638 ▲0.9%2,3250.4%Business ServicesFNDBSchwab Fundamental U.S. Broad Market Index ETF$722,362$475,248 ▲192.3%31,0560.4%ETFCSCOCisco Systems$667,295$36,292 ▼-5.2%11,2710.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$657,9920.0%2,2700.3%ETFJPUSJPMorgan Diversified Return US Equity ETF$620,762$18,258 ▼-2.9%5,4400.3%ETFHDHome Depot$610,323$7,002 ▲1.2%1,5690.3%Retail/WholesaleDINTDavis Select International ETF$609,226$4,565 ▲0.8%27,8950.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$580,400$470,089 ▲426.1%20,8250.3%ETFBRK.BBerkshire Hathaway$577,025$156,835 ▲37.3%1,2730.3%FinanceFVDFirst Trust Value Line Dividend Index Fund$489,374$12,089 ▲2.5%11,2130.3%ETFDVYiShares Select Dividend ETF$475,553$788 ▲0.2%3,6220.2%ETFLLYEli Lilly and Company$437,724$283,324 ▲183.5%5670.2%MedicalBABAAlibaba Group$432,4290.0%5,1000.2%Retail/WholesaleINTCIntel$426,022$200 ▲0.0%21,2480.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$412,291$284,751 ▲223.3%17,7860.2%ETFPGProcter & Gamble$410,180$96,089 ▼-19.0%2,4460.2%Consumer StaplesLUVSouthwest Airlines$410,1640.0%12,2000.2%TransportationLAM RESEARCH CORP$360,427$360,427 ▲New Holding4,9900.2%COM NEWBACBank of America$332,693$44 ▲0.0%7,5690.2%FinanceIYFiShares U.S. Financials ETF$329,159$221 ▲0.1%2,9760.2%ETFPCARPACCAR$328,208$5,826 ▲1.8%3,1550.2%Auto/Tires/TrucksFIFiserv$316,3460.0%1,5400.2%Business ServicesPEPPepsiCo$311,2610.0%2,0460.2%Consumer StaplesFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$302,319$150 ▲0.0%4,0410.2%ETFNFLXNetflix$298,5920.0%3350.2%Consumer DiscretionaryKLACKLA$287,0720.0%4550.1%Computer and TechnologyBMYBristol-Myers Squibb$275,280$33,258 ▼-10.8%4,8670.1%MedicalPMPhilip Morris International$274,064$241 ▲0.1%2,2770.1%Consumer StaplesNKENIKE$253,2670.0%3,3470.1%Consumer DiscretionaryORCLOracle$240,128$8,499 ▲3.7%1,4410.1%Computer and TechnologyQLVFlexShares US Quality Low Volatility Index Fund$234,459$21,712 ▼-8.5%3,5960.1%ETFJPINDiversified Return International Equity ETF$229,276$2,357 ▼-1.0%4,2800.1%ETFFDXFedEx$225,7290.0%8020.1%TransportationJNJJohnson & Johnson$224,434$4,775 ▲2.2%1,5510.1%MedicalVYMVanguard High Dividend Yield ETF$223,421$510 ▲0.2%1,7510.1%ETFTSBKTimberland Bancorp$195,2640.0%6,4000.1%FinanceKOCoca-Cola$192,555$1,121 ▲0.6%3,0920.1%Consumer StaplesMOAltria Group$190,824$366 ▲0.2%3,6490.1%Consumer StaplesPPAInvesco Aerospace & Defense ETF$187,265$229 ▲0.1%1,6320.1%ETFCVXChevron$184,106$1,014 ▲0.6%1,2710.1%Oils/EnergyBABoeing$177,885$11,328 ▼-6.0%1,0050.1%AerospaceIVViShares Core S&P 500 ETF$177,817$68,889 ▲63.2%3020.1%ETFIWRiShares Russell Mid-Cap ETF$172,785$39,703 ▲29.8%1,9540.1%ETFMDLZMondelez International$169,4540.0%2,8370.1%Consumer StaplesFNDASchwab Fundamental U.S. Small Company Index ETF$169,109$114,215 ▲208.1%5,6930.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index$164,873$4,066 ▲2.5%4,0950.1%ETFQCOMQUALCOMM$163,658$42,259 ▼-20.5%1,0650.1%Computer and TechnologyPTFInvesco Dorsey Wright Technology Momentum ETF$152,656$27,221 ▼-15.1%2,1030.1%ETFMCDMcDonald's$150,9500.0%5200.1%Retail/WholesaleDHRDanaher$146,0170.0%6360.1%MedicalAIVLWisdomTree U.S. AI Enhanced Value Fund$145,4620.0%1,3650.1%FinanceMETAMeta Platforms$145,2680.0%2480.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$144,1620.0%6200.1%ETFEXRExtra Space Storage$140,7570.0%9400.1%FinanceDISWalt Disney$134,538$29,514 ▼-18.0%1,2080.1%Consumer DiscretionaryUPSUnited Parcel Service$132,641$1,010 ▼-0.8%1,0510.1%TransportationGISGeneral Mills$128,062$5,038 ▲4.1%2,0080.1%Consumer StaplesMAMastercard$125,3940.0%2380.1%Business ServicesDFSUDimensional US Sustainability Core 1 ETF$124,1980.0%3,2770.1%ETFVIGVanguard Dividend Appreciation ETF$123,484$5,880 ▲5.0%6300.1%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$121,107$128 ▲0.1%1,8900.1%ETFNOKNokia Oyj$119,8180.0%27,0470.1%Computer and TechnologyLOWLowe's Companies$119,4510.0%4840.1%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$117,139$146 ▲0.1%8050.1%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$114,7040.0%7460.1%ETFEMREmerson Electric$111,5370.0%9000.1%Industrial ProductsAMATApplied Materials$106,3600.0%6540.1%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$104,659$35,490 ▲51.3%2,6570.1%ETFIYEiShares U.S. Energy ETF$98,916$7,065 ▼-6.7%2,1700.1%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. 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