Bellevue Asset Management, LLC Purchases in Q2 2025

Bellevue Asset Management, LLC

  • $196 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
84.9K
New
$46.46 - $47.44 $3.95M - $4.03M
84.9K $4.03M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
463
+ 0.5%
$43.53 - $54.46 $20.2K - $25.2K
93.6K $5.1M
AVGO
Broadcom Inc.

Technology
1.43K
+ 838.6%
$146.29 - $275.65 $210K - $395K
1.61K $442K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
3.13K
+ 1.8%
$48.5 - $49.35 $152K - $155K
177K $8.71M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3.74K
New
$36.25 - $42.28 $136K - $158K
3.74K $158K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.6K
+ 7.04%
$59.8 - $60.07 $155K - $156K
39.5K $2.36M
JPM
Jpmorgan Chase & CO

Financial Services
11
+ 0.32%
$210.28 - $289.91 $2.31K - $3.19K
3.42K $990K
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.03%
$290.42 - $364.35 $290 - $364
3.66K $1.33M
SCHG
Schwab Strategic Tr Us Large C

ETFs
260
+ 0.89%
$22.27 - $29.21 $5.79K - $7.59K
29.3K $857K
MBB
Ishares Tr

ETFs
1.05K
+ 2752.63%
$91.41 - $94.22 $95.6K - $98.6K
1.08K $101K
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.04%
$149.23 - $184.95 $149 - $185
2.28K $415K
JPIN
Jp Morgan Diversified Return I

ETFs
369
+ 10.03%
$52.18 - $64.25 $19.3K - $23.7K
4.05K $259K
ABT
Abbott Laboratories

Healthcare
1
+ 0.01%
$123.95 - $138.08 $124 - $138
13.5K $1.83M
DFAI
Dimensional ETF Tr

ETFs
1.34K
New
$28.02 - $34.71 $37.5K - $46.4K
1.34K $46K
BAC
Bank Of America Corp

Financial Services
4
+ 0.05%
$34.39 - $47.46 $138 - $190
7.58K $358K
SCHX
Schwab Strategic Tr Us Large C

ETFs
4
+ 0.02%
$19.6 - $24.44 $78.4 - $97.8
17.8K $434K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
36
+ 9.52%
$456.74 - $568.03 $16.4K - $20.4K
414 $235K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$105.2 - $141.69 $105 - $142
1.63K $231K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
851
New
$45.2 - $46.6 $38.5K - $39.7K
851 $39K
IWR
Ishares Russell Mid Cap ETF

ETFs
82
+ 3.44%
$74.88 - $91.97 $6.14K - $7.54K
2.47K $226K
IYF
Ishares Tr

ETFs
1
+ 0.03%
$99.23 - $120.99 $99.2 - $121
2.98K $360K
PCAR
Paccar Inc

Industrials
322
+ 10.2%
$86.4 - $99.09 $27.8K - $31.9K
3.48K $330K
DFAE
Dimensional ETF Tr

ETFs
753
New
$22.87 - $28.95 $17.2K - $21.8K
753 $21K
BNDX
Vanguard Total International B

ETFs
444
New
$48.77 - $49.55 $21.7K - $22K
444 $21K
BND
Vanguard Bd Index Fd Inc Total

ETFs
249
New
$72.02 - $73.82 $17.9K - $18.4K
249 $18K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
529
+ 1230.23%
$24.38 - $30.18 $12.9K - $16K
572 $17K
QLV
Flexshares Us Quality Low Vola

ETFs
27
+ 0.75%
$59.53 - $68.1 $1.61K - $1.84K
3.62K $246K
VEA
Vanguard Ftse Developed Market

ETFs
164
New
$45.65 - $57.01 $7.49K - $9.35K
164 $9K
GD
General Dynamics Corp

Industrials
25
+ 113.64%
$247.68 - $291.66 $6.19K - $7.29K
47 $13K
F
Ford Motor CO

Consumer Cyclical
640
+ 41.37%
$8.69 - $10.85 $5.56K - $6.94K
2.19K $23K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3
+ 0.17%
$114.78 - $133.31 $344 - $400
1.76K $234K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
34
New
$171.4 - $227.1 $5.83K - $7.72K
34 $7K
QCOM
Qualcomm Inc

Technology
1
+ 0.09%
$124.66 - $159.48 $125 - $159
1.07K $169K
NOC
Northrop Grumman Corp

Industrials
15
+ 20.0%
$456.3 - $540.39 $6.84K - $8.11K
90 $44K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
1
+ 0.07%
$97.18 - $113.06 $97.2 - $113
1.37K $154K
IDEV
Ishares Core Msci Intl Develop

ETFs
66
New
$61.79 - $76.67 $4.08K - $5.06K
66 $5K
LMT
Lockheed Martin Corp

Industrials
6
+ 3.97%
$430.82 - $486.45 $2.58K - $2.92K
157 $72K
IBM
International Business Machines Corp

Technology
1
+ 0.98%
$221.03 - $294.78 $221 - $295
103 $30K
FXO
First Tr Exchange Traded Fd Fi

ETFs
4
+ 0.26%
$45.9 - $56.06 $184 - $224
1.57K $87K
USB
Us Bancorp \De\

Financial Services
7
+ 0.59%
$36.4 - $45.76 $255 - $320
1.2K $54K
WFC
Wells Fargo & Company

Financial Services
2
+ 0.47%
$60.98 - $80.12 $122 - $160
432 $34K
LRGF
Ishares Tr

ETFs
1
+ 0.15%
$51.37 - $64.13 $51.4 - $64.1
648 $41K
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.34%
$69.06 - $91.24 $69.1 - $91.2
292 $26K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
6
+ 0.84%
$46.22 - $57.51 $277 - $345
721 $41K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
8
+ 0.38%
$22.63 - $26.95 $181 - $216
2.13K $57K
FAST
Fastenal CO

Industrials
437
+ 101.16%
$40.65 - $83.16 $17.8K - $36.3K
869 $36K
TXN
Texas Instruments Inc

Technology
15
+ 6.44%
N/A
248 $48K
FNDX
Schwab Fundamental U S Large C

ETFs
2
+ 0.08%
$20.84 - $24.54 $41.7 - $49.1
2.37K $58K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
4
+ 0.44%
$32.86 - $40.05 $131 - $160
912 $36K
Activity Summary
Buys All Purchases 145 New Holdings 17 Increased Positions 128 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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