Bellevue Asset Management, LLC Purchases in Q3 2025

Bellevue Asset Management, LLC

  • $208 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
20.2K
+ 51.18%
$59.81 - $60.11 $1.21M - $1.22M
59.7K $3.58M
FEP
First Trust Europe Alphadex Fu

ETFs
23.2K
New
$47.35 - $51.19 $1.1M - $1.19M
23.2K $1.19M
AMZN
Amazon Com Inc

Consumer Cyclical
4.99K
+ 23.98%
$211.65 - $238.24 $1.06M - $1.19M
25.8K $5.66M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
11.1K
+ 18.24%
$69.02 - $73.57 $766K - $817K
72K $5.29M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
15.7K
+ 8.9%
$49.05 - $49.99 $772K - $786K
193K $9.59M
VGT
Vanguard Information Technolog

ETFs
21
+ 0.33%
$656.44 - $753.15 $13.8K - $15.8K
6.45K $4.81M
GOOG
Alphabet Inc.

Communication Services
1
+ 0.01%
$175.16 - $255.24 $175 - $255
7.35K $1.79M
AVGO
Broadcom Inc.

Technology
1.04K
+ 64.74%
$264.74 - $369.57 $275K - $384K
2.64K $872K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
8.51K
+ 10.02%
$47.02 - $47.71 $400K - $406K
93.4K $4.45M
NVDA
Nvidia Corp

Technology
30
+ 0.44%
$153.3 - $186.58 $4.6K - $5.6K
6.87K $1.28M
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.03%
$359.61 - $401.35 $360 - $401
3.66K $1.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
133
+ 32.13%
$567.77 - $614.76 $75.5K - $81.8K
547 $334K
JPM
Jpmorgan Chase & CO

Financial Services
10
+ 0.29%
$282.78 - $316.06 $2.83K - $3.16K
3.43K $1.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.06%
$617.65 - $666.84 $618 - $667
1.74K $1.16M
KLAC
Kla Corp

Technology
1
+ 0.22%
$843.9 - $1078.6 $844 - $1.08K
456 $491K
DINT
Davis Fundamental ETF Tr

ETFs
2.08K
+ 20.18%
$25.3 - $28.09 $52.6K - $58.5K
12.4K $346K
JNJ
Johnson & Johnson

Healthcare
3
+ 0.19%
$155.17 - $185.42 $466 - $556
1.56K $289K
PLTR
Palantir Technologies Inc.

Technology
235
+ 810.34%
$130.68 - $186.97 $30.7K - $43.9K
264 $48K
QQQ
Invesco Qqq Trust, Series 1

ETFs
60
+ 36.36%
$546.99 - $602.2 $32.8K - $36.1K
225 $135K
DVY
Ishares Tr

ETFs
15
+ 0.36%
$133.88 - $142.57 $2.01K - $2.14K
4.23K $600K
SCHX
Schwab Strategic Tr Us Large C

ETFs
14
+ 0.08%
$24.46 - $26.5 $342 - $371
17.8K $468K
BAC
Bank Of America Corp

Financial Services
4
+ 0.05%
$44.92 - $52.42 $180 - $210
7.58K $391K
MO
Altria Group, Inc.

Consumer Defensive
6
+ 0.16%
$57.75 - $67.68 $347 - $406
3.74K $247K
PEP
Pepsico Inc

Consumer Defensive
69
+ 3.35%
$133.81 - $152.16 $9.23K - $10.5K
2.13K $299K
VUG
Vanguard Growth ETF

ETFs
35
+ 21.21%
$433.97 - $484.08 $15.2K - $16.9K
200 $95K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$139.82 - $155.45 $140 - $155
1.63K $254K
HSY
Hershey CO

Consumer Defensive
61
+ 13.47%
$161.95 - $193.45 $9.88K - $11.8K
514 $96K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
721
New
$17.7 - $27.7 $12.8K - $20K
721 $19K
IYF
Ishares Tr

ETFs
1
+ 0.03%
$119.89 - $127.16 $120 - $127
2.98K $377K
FVD
First Tr Value Line Divid Inde

ETFs
7
+ 0.06%
$44.73 - $46.86 $313 - $328
10.9K $501K
FNDA
Schwab Fundamental U S Small C

ETFs
19
+ 0.28%
$28.75 - $31.93 $546 - $607
6.76K $210K
ITA
Ishares Tr

ETFs
2
+ 0.25%
$184.73 - $209.26 $369 - $419
808 $169K
POWL
Powell Industries Inc

Industrials
58
New
$205.47 - $304.3 $11.9K - $17.6K
58 $17K
CVX
Chevron Corp

Energy
6
+ 0.47%
$145.57 - $161.83 $873 - $971
1.29K $200K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4
+ 0.23%
$132.9 - $142.03 $532 - $568
1.76K $248K
IWR
Ishares Russell Mid Cap ETF

ETFs
30
+ 1.22%
$92.26 - $97.51 $2.77K - $2.93K
2.5K $240K
PCAR
Paccar Inc

Industrials
3
+ 0.09%
$92.91 - $102.86 $279 - $309
3.48K $342K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
120
New
$79.76 - $85.78 $9.57K - $10.3K
120 $10K
MGV
Vanguard Mega Cap Value

ETFs
70
New
$129.46 - $137.85 $9.06K - $9.65K
70 $9K
O
Realty Income Corp

Real Estate
101
+ 10.8%
$56.13 - $60.79 $5.67K - $6.14K
1.04K $62K
VTV
Vanguard Value ETF

ETFs
31
+ 13.9%
$175.51 - $186.57 $5.44K - $5.78K
254 $47K
SCHO
Schwab Short Term Us Treasury

ETFs
304
+ 17.67%
$24.23 - $24.42 $7.37K - $7.42K
2.02K $49K
QCOM
Qualcomm Inc

Technology
1
+ 0.09%
$145.84 - $173.55 $146 - $174
1.07K $177K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
188
+ 7.11%
$39.58 - $40.74 $7.44K - $7.66K
2.83K $114K
VPU
Vanguard Utilities ETF

ETFs
1
+ 0.19%
$175.25 - $189.41 $175 - $189
528 $100K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.19%
$291.67 - $316.99 $292 - $317
521 $158K
FDX
Fedex Corp

Industrials
1
+ 0.12%
$217.1 - $243.2 $217 - $243
804 $189K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
112
+ 11.41%
$42.43 - $45.05 $4.75K - $5.05K
1.09K $48K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.26%
$75.33 - $100.77 $75.3 - $101
387 $35K
Activity Summary
Buys All Purchases 177 New Holdings 32 Increased Positions 145 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email