Bellevue Asset Management, LLC Portfolio Holdings

Bellevue Asset Management, LLC

  • $208 Million
  • Q3 2025

Bellevue Asset Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $208 Million distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.9M, Apple Inc. with a value of $14M, Capital Group Growth ETF Shs C with a value of $9.92M, First Trust Rising Dividend Ac with a value of $9.81M, and First Tr ETF Fd Iv First Tr Lo with a value of $9.59M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $196M 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: $90.9 Million
ETFs: $80 Million
Consumer Cyclical: $10.9 Million
Consumer Defensive: $8.14 Million
Communication Services: $4.95 Million
Financial Services: $4.87 Million
Healthcare: $4.74 Million
Industrials: $2.26 Million
Other: $988,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$70.9 Million 34.12% of portfolio
136,856
Q3 2025 Reduced 0.98%
$4.38T
$14 Million 6.72% of portfolio
54,807
Q3 2025 Reduced 2.25%
$0
$9.92 Million 4.77% of portfolio
225,780
Q3 2025 Reduced 13.56%
$0
$9.81 Million 4.72% of portfolio
145,862
Q3 2025 Reduced 7.84%
$0
$9.59 Million 4.61% of portfolio
192,509
Q3 2025 Added 8.9%
$409B
$6.19 Million 2.98% of portfolio
6,687
Q3 2025 Reduced 0.49%
$2.39T
$5.66 Million 2.73% of portfolio
25,789
Q3 2025 Added 23.98%
$0
$5.29 Million 2.55% of portfolio
71,963
Q3 2025 Added 18.24%
$0
$4.92 Million 2.37% of portfolio
83,149
Q3 2025 Reduced 11.16%
$0
$4.81 Million 2.32% of portfolio
6,446
Q3 2025 Added 0.33%
$0
$4.45 Million 2.14% of portfolio
93,427
Q3 2025 Added 10.02%
$0
$3.58 Million 1.72% of portfolio
59,713
Q3 2025 Added 51.18%
$97.3B
$3.37 Million 1.62% of portfolio
39,843
Q3 2025 Reduced 5.09%
$0
$2.97 Million 1.43% of portfolio
52,009
Q3 2025 Reduced 4.4%
$0
$2.64 Million 1.27% of portfolio
21,024
Q3 2025 Reduced 11.25%
$1.65T
$2.29 Million 1.1% of portfolio
9,409
Q3 2025 Reduced 0.16%
$229B
$1.81 Million 0.87% of portfolio
13,479
Q3 2025 Added 0.01%
$1.69T
$1.79 Million 0.86% of portfolio
7,345
Q3 2025 Added 0.01%
$0
$1.55 Million 0.75% of portfolio
20,843
Q3 2025 Reduced 15.85%
$0
$1.45 Million 0.7% of portfolio
3,661
Q3 2025 Added 0.03%
$180B
$1.43 Million 0.69% of portfolio
5,076
Q4 2024 Added 0.42%
$474B
$1.28 Million 0.62% of portfolio
6,870
Q3 2025 Added 0.44%
$0
$1.19 Million 0.57% of portfolio
23,153
Q3 2025 New
$0
$1.16 Million 0.56% of portfolio
1,737
Q3 2025 Added 0.06%
$891B
$1.08 Million 0.52% of portfolio
3,426
Q3 2025 Added 0.29%
$20.5B
$1.04 Million 0.5% of portfolio
13,516
Q1 2025 Reduced 0.89%
$0
$1.02 Million 0.49% of portfolio
31,861
Q3 2025 Added 8.57%
$0
$960,000 0.46% of portfolio
3,700
Q3 2025 Reduced 2.58%
$139B
$872,000 0.42% of portfolio
2,644
Q3 2025 Added 64.74%
$0
$870,000 0.42% of portfolio
31,877
Q3 2025 Reduced 3.72%
$0
$730,000 0.35% of portfolio
2,227
Q3 2025 Reduced 5.19%
$0
$719,000 0.35% of portfolio
27,940
Q3 2025 Reduced 2.15%
$146B
$707,000 0.34% of portfolio
21,098
Q3 2025 Reduced 0.71%
$320B
$689,000 0.33% of portfolio
10,077
Q3 2025 Reduced 0.96%
$0
$655,000 0.32% of portfolio
14,768
Q3 2025 Reduced 11.05%
$662B
$630,000 0.3% of portfolio
1,255
Q3 2025 Reduced 1.41%
$0
$600,000 0.29% of portfolio
4,229
Q3 2025 Added 0.36%
$540B
$602,000 0.29% of portfolio
1,765
Q1 2025 Reduced 24.09%
$371B
$559,000 0.27% of portfolio
1,380
Q3 2025 Reduced 12.38%
$1.28T
$556,000 0.27% of portfolio
1,252
Q3 2025 Reduced 6.71%
$0
$560,000 0.27% of portfolio
4,521
Q3 2025 Reduced 0.42%
$154B
$542,000 0.26% of portfolio
1,539
Q2 2025 Reduced 8.88%
$161B
$491,000 0.24% of portfolio
456
Q3 2025 Added 0.22%
$0
$501,000 0.24% of portfolio
10,853
Q3 2025 Added 0.06%
$0
$468,000 0.23% of portfolio
17,804
Q3 2025 Added 0.08%
$974B
$436,000 0.21% of portfolio
572
Q2 2025 Added 0.88%
$19.5B
$385,000 0.19% of portfolio
12,071
Q3 2025 Reduced 1.06%
$422B
$391,000 0.19% of portfolio
7,579
Q3 2025 Added 0.05%
$350B
$377,000 0.18% of portfolio
2,455
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $208 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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