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CIK: 0001801619
Total reported value
$216.7M
$216.7M
472 檔
50.5%
The Q2 2025 SEC filing reveals that Bellevue Asset Management, LLC held a total portfolio value of $216.7M, covering 472 public equity positions.
Bellevue Asset Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 33.46% | -1.80% | -1.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.30% | -0.58% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 5.17% | +0.39% | -0.57% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.83% | +0.44% | -0.17% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.24% | -0.70% | +1.80% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.47% | -0.34% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.48% | +0.18% | +0.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.39% | -0.74% | |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.10% | +0.01% | -1.17% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.07% | +0.59% | -0.65% | |
| 11 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.97% | -0.42% | — | |
| 12 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.96% | -0.42% | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | -0.04% | -0.50% | |
| 14 | TEK | Ishares Technology Opp A ETF | ETF-Tech | 1.55% | +0.52% | +0.50% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.51% | -0.31% | -0.21% | |
| 16 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.32% | — | -1.59% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.15% | +0.34% | +7.04% | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.09% | +0.16% | -0.17% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | -0.14% | -0.16% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.13% | +0.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.18% | -0.16% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.04% | — | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.65% | +0.01% | +0.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.13% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.47% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.03% | -0.12% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.48% | -0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | +0.32% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.02% | +1.19% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | +0.03% | +0.89% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.35% | -0.09% | -92.84% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.02% | +3.53% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.16% | -0.95% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.33% | +0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.05% | -8.88% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | +0.19% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | -0.02% | +0.29% | |
| 41 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.26% | — | -2.18% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.24% | +0.37% | — | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.24% | -0.01% | -3.09% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.56% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.06% | +0.88% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.04% | +838.60% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.06% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.01% | +0.02% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.9% | -1.03% | Trim |
| 2 | FLXR | Tcw Flexible Income ETF | +2% | NEW | New buy |
| 3 | JSCP | Jpmorgan Short Duration Core | +2% | NEW | New buy |
| 4 | CGGR | Cap Group Growth Equity | +0.3% | -0.57% | Trim |
| 5 | AVGO | Broadcom Inc | +0.2% | +838.60% | Add |
| 6 | TEK | Ishares Technology Opp A ETF | +0.2% | +0.50% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | -0.65% | Trim |
| 8 | PWRD | Tcw Transform Systems ETF | +0.2% | -0.17% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +2752.63% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | -0.74% | Trim |
| 13 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 14 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 15 | KLAC | Kla CORP | 0% | — | Unchanged |
| 16 | ORCL | Oracle CORP | 0% | -10.61% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.32% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | 0% | +0.89% | Add |
| 19 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 20 | JPIN | JPM Diversified Ret Intl Eq | 0% | +10.03% | Add |
| 21 | DFAI | Dimensional International Co | 0% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.16% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.53% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | — | +0.50% | Add |
| 25 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 26 | VCR | Vanguard Consumer Discre ETF | — | +0.03% | Add |
| 27 | PM | Philip Morris International | — | +0.04% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.12% | Trim |
| 29 | CSCO | Cisco Systems Inc | 0% | -0.95% | Trim |
| 30 | UNH | Unitedhealth Group Inc | 0% | -81.97% | Trim |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | -1.17% | Trim |
| 32 | FTSM | First Trust Enh Short Mat Fd | -0.1% | +7.04% | Add |
| 33 | JWNUSD | Nordstrom Inc | -0.1% | EXIT | Sold out |
| 34 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -2.03% | Trim |
| 36 | ADBE | Adobe Inc | -0.1% | -8.88% | Trim |
| 37 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -0.16% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 39 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.1% | +0.01% | Add |
| 41 | FNX | First Trust Mid Cap Core Alp | -0.1% | -1.59% | Trim |
| 42 | NBIS | Nebius Group N.V. | -0.1% | EXIT | Sold out |
| 43 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 44 | RDVY | First Trust Rising Dividend | -0.2% | -0.17% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.2% | -0.34% | Trim |
| 46 | UCON | First Trust Smith Unconstrai | -0.3% | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | -0.4% | -0.50% | Trim |
| 48 | LMBS | First Trust Low Duration Opp | -0.4% | +1.80% | Add |
| 49 | AAPL | Apple Inc | -1.2% | -0.58% | Trim |
| 50 | FIXD | First Trust Smith Opportunis | -5.2% | -92.84% | Trim |
According to official SEC Form 13F filings, Bellevue Asset Management, LLC reported a total U.S. public equity portfolio value of $216.7M across 472 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, CGGR) accounted for 50.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLXR
市值: $4.0M
Top Position Liquidated / Trimmed
UCON
前期市值: $558.5K
During Q2 2025, Bellevue Asset Management, LLC's top holdings by market value included MSFT (33.5%)、AAPL (5.6%)、CGGR (5.2%). The largest single position, MSFT, represented 33.5% of total portfolio value.
In Q2 2025, Bellevue Asset Management, LLC made 40 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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