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CIK: 0001801619
Total reported value
$216.7M
$216.7M
487 檔
52.7%
As reported in its official Q3 2025 Form 13F filing, Bellevue Asset Management, LLC's tracked investment portfolio stood at $216.7M with 487 total positions.
In Q3 2025, Bellevue Asset Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 32.62% | -1.80% | -0.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.42% | +0.30% | -2.25% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 4.56% | +0.39% | -13.56% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.51% | +0.44% | -7.84% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.41% | -0.70% | +8.90% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | -0.47% | -0.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.39% | +23.98% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.44% | +0.01% | +18.24% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.27% | +0.18% | -11.16% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.21% | +0.59% | +0.33% | |
| 11 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.07% | -0.42% | +10.31% | |
| 12 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.05% | -0.42% | +10.02% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.65% | +0.34% | +51.18% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | -0.04% | -5.09% | |
| 15 | TEK | Ishares Technology Opp A ETF | ETF-Tech | 1.39% | +0.52% | -13.98% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.31% | -4.40% | |
| 17 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.21% | — | -11.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.18% | -0.16% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | -0.14% | -7.86% | |
| 20 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.94% | +0.16% | -15.85% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.13% | +0.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.13% | +0.01% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | +0.01% | +0.03% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.04% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.47% | +0.44% | |
| 26 | FEP | First Trust Europe | ETF-Other | 0.55% | -0.03% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | +0.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | +0.29% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.48% | -0.01% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.03% | +8.57% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | — | -2.58% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.04% | +64.74% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.02% | -3.72% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | -5.19% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.33% | +0.01% | -2.15% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.56% | -0.71% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.16% | -0.96% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.37% | — | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.30% | -0.09% | -11.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | -1.41% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.02% | +0.36% | |
| 43 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.26% | — | -0.42% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | -12.38% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | -6.71% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.05% | — | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.23% | -0.01% | +0.06% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.23% | +0.30% | +0.22% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.01% | +0.08% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | -0.98% | Trim |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.5% | +51.18% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +23.98% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +64.74% | Add |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +18.24% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +0.33% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.16% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +0.44% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.57% | Add |
| 12 | INTC | Intel CORP | +0.1% | -0.71% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | -6.71% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | +0.22% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.29% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +32.13% | Add |
| 18 | ADPT | Adaptive Biotechnologies | 0% | — | Unchanged |
| 19 | TEK | Ishares Technology Opp A ETF | 0% | -13.98% | Trim |
| 20 | VCR | Vanguard Consumer Discre ETF | 0% | +0.03% | Add |
| 21 | PPA | Invesco Aerospace & Defense | 0% | +0.06% | Add |
| 22 | DINT | Davis Select International | 0% | +20.18% | Add |
| 23 | NFLX | Netflix Inc | 0% | -1.54% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | +0.08% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +0.05% | Add |
| 26 | PWRD | Tcw Transform Systems ETF | — | -15.85% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.06% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | -5.19% | Trim |
| 29 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | -2.15% | Trim |
| 30 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -4.22% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -28.65% | Trim |
| 33 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 34 | ADBE | Adobe Inc | -0.1% | — | Trim |
| 35 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.2% | -11.16% | Trim |
| 37 | LMBS | First Trust Low Duration Opp | -0.3% | +8.90% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -4.40% | Trim |
| 39 | CGGR | Cap Group Growth Equity | -0.4% | -13.56% | Trim |
| 40 | AAPL | Apple Inc | -0.4% | -2.25% | Trim |
| 41 | RDVY | First Trust Rising Dividend | -0.6% | -7.84% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.6% | -0.49% | Trim |
| 43 | SBUX | Starbucks CORP | -0.7% | -5.09% | Trim |
| 44 | FIXD | First Trust Smith Opportunis | -5.2% | -11.05% | Trim |
| 45 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 46 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 47 | FEP | First Trust Europe | — | NEW | New buy |
| 48 | UCON | First Trust Smith Unconstrai | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 50 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bellevue Asset Management, LLC reported a total U.S. public equity portfolio value of $216.7M across 487 disclosed positions in Q3 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 52.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLXR
市值: $4.5M
Top Position Liquidated / Trimmed
UCON
前期市值: $558.5K
During Q3 2025, Bellevue Asset Management, LLC's top holdings by market value included MSFT (32.6%)、AAPL (6.4%)、CGGR (4.6%). The largest single position, MSFT, represented 32.6% of total portfolio value.
In Q3 2025, Bellevue Asset Management, LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 23 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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