Bellevue Asset Management, LLC Reduced Holdings in Q3 2025

Bellevue Asset Management, LLC

  • $208 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
-35.4K
- 13.56%
$40.2 - $44.58 $1.42M - $1.58M
226K $9.92M
SBUX
Starbucks Corp

Consumer Cyclical
-2.14K
- 5.09%
$81.9 - $96.86 $175K - $207K
39.8K $3.37M
COST
Costco Wholesale Corp

Consumer Defensive
-33
- 0.49%
$915.95 - $994.57 $30.2K - $32.8K
6.69K $6.19M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-3.93K
- 15.85%
N/A
20.8K $1.55M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-10.5K
- 11.16%
$54.35 - $59.32 $568K - $620K
83.1K $4.92M
PM
Philip Morris International Inc.

Consumer Defensive
-653
- 28.65%
$157.77 - $183.27 $103K - $120K
1.63K $263K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.39K
- 4.4%
$55.61 - $57.37 $133K - $137K
52K $2.97M
RDVY
First Trust Rising Dividend Ac

ETFs
-12.4K
- 7.84%
$62.38 - $67.29 $774K - $835K
146K $9.81M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-2.67K
- 11.25%
$115.08 - $126.88 $307K - $338K
21K $2.64M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.84K
- 11.05%
$43.36 - $44.8 $79.6K - $82.2K
14.8K $655K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3.11K
- 7.86%
$53.81 - $57.52 $167K - $179K
36.4K $2.09M
NFLX
Netflix Inc

Communication Services
-5
- 1.54%
$1147.87 - $1297.18 $5.74K - $6.49K
320 $383K
VNQ
Vanguard Specialized Funds Van

ETFs
-600
- 56.29%
$88.47 - $93.24 $53.1K - $55.9K
466 $42K
NKE
Nike, Inc.

Consumer Cyclical
-480
- 14.63%
$69.24 - $79.24 $33.2K - $38K
2.8K $195K
DIS
Walt Disney CO

Communication Services
-116
- 9.6%
$112.25 - $124.0 $13K - $14.4K
1.09K $125K
BA
Boeing CO

Industrials
-135
- 16.58%
$209.79 - $237.38 $28.3K - $32K
679 $146K
DUK
Duke Energy Corp

Utilities
-207
- 35.75%
$116.31 - $125.93 $24.1K - $26.1K
372 $46K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-315
- 49.45%
N/A
322 $20K
JHML
John Hancock Multifactor Large

ETFs
-322
- 35.19%
$73.53 - $78.37 $23.7K - $25.2K
593 $46K
DFAI
Dimensional ETF Tr

ETFs
-602
- 45.03%
$34.05 - $36.55 $20.5K - $22K
735 $26K
HD
Home Depot, Inc.

Consumer Cyclical
-195
- 12.38%
$357.4 - $423.42 $69.7K - $82.6K
1.38K $559K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-495
- 23.24%
$24.0 - $27.1 $11.9K - $13.4K
1.64K $40K
KHC
Kraft Heinz CO

Consumer Defensive
-596
- 69.46%
$25.63 - $28.94 $15.3K - $17.2K
262 $6K
CSCO
Cisco Systems, Inc.

Technology
-98
- 0.96%
$66.2 - $71.79 $6.49K - $7.04K
10.1K $689K
EXPD
Expeditors International Of Washington Inc

Industrials
-135
- 47.37%
$111.37 - $124.95 $15K - $16.9K
150 $18K
BMY
Bristol Myers Squibb CO

Healthcare
-193
- 4.22%
$43.31 - $48.98 $8.36K - $9.45K
4.38K $197K
DFAE
Dimensional ETF Tr

ETFs
-498
- 66.14%
$28.84 - $31.84 $14.4K - $15.9K
255 $8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-27
- 47.37%
$534.91 - $598.71 $14.4K - $16.2K
30 $16K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-170
- 49.42%
$68.24 - $73.73 $11.6K - $12.5K
174 $12K
LUV
Southwest Airlines CO

Industrials
-129
- 1.06%
$29.06 - $37.7 $3.75K - $4.86K
12.1K $385K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-578
- 35.92%
$12.09 - $12.69 $6.99K - $7.33K
1.03K $12K
VAW
Vanguard Materials ETF

ETFs
-49
- 14.0%
$193.21 - $210.15 $9.47K - $10.3K
301 $61K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.23K
- 3.72%
$26.38 - $27.95 $32.5K - $34.4K
31.9K $870K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-68
- 27.31%
$72.57 - $74.72 $4.93K - $5.08K
181 $13K
VZ
Verizon Communications Inc

Communication Services
-140
- 10.12%
$40.84 - $45.06 $5.72K - $6.31K
1.24K $54K
FXG
First Tr Exchange Traded First

ETFs
-44
- 2.32%
$61.54 - $65.93 $2.71K - $2.9K
1.85K $115K
INSM
Insmed Inc

Healthcare
-28
- 68.29%
$96.14 - $147.2 $2.69K - $4.12K
13 $1K
MNDY
Monday.Com Ltd.

Technology
-3
- 23.08%
$171.46 - $309.62 $514 - $929
10 $1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-11
- 34.38%
$86.13 - $119.63 $947 - $1.32K
21 $1K
RAMP
Live Ramp Holdings, Inc.

Technology
-40
- 28.57%
$25.76 - $34.2 $1.03K - $1.37K
100 $2K
VEA
Vanguard Ftse Developed Market

ETFs
-35
- 21.34%
$56.02 - $60.3 $1.96K - $2.11K
129 $7K
ASND
Ascendis Pharma A/S

Healthcare
-8
- 42.11%
$163.32 - $205.91 $1.31K - $1.65K
11 $2K
ACGL
Arch Capital Group Ltd.

Financial Services
-13
- 44.83%
$85.61 - $93.54 $1.11K - $1.22K
16 $1K
LRGF
Ishares Tr

ETFs
-64
- 9.88%
$64.13 - $69.24 $4.1K - $4.43K
584 $40K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-6
- 26.09%
$156.24 - $190.88 $937 - $1.15K
17 $2K
IVE
Ishares S&P 500 Value ETF

ETFs
-13
- 15.12%
$194.44 - $206.51 $2.53K - $2.68K
73 $15K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-178
- 50.14%
$10.78 - $19.82 $1.92K - $3.53K
177 $3K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-83
- 65.35%
$43.07 - $91.37 $3.57K - $7.58K
44 $4K
PAY
Paymentus Holdings, Inc.

Technology
-7
- 5.6%
$27.81 - $38.93 $195 - $273
118 $3K
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
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