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CIK: 0001801619
Total reported value
$216.7M
$216.7M
489 檔
51.0%
At the close of Q4 2025, Bellevue Asset Management, LLC disclosed equity holdings valued at approximately $216.7M, spread across 489 reported holdings.
In Q4 2025, Bellevue Asset Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 30.18% | -1.80% | -0.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.81% | +0.30% | -0.67% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 4.74% | +0.39% | +2.67% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.71% | +0.44% | +1.37% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.40% | -0.70% | -0.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.39% | +5.08% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.47% | -0.10% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.57% | +0.01% | +3.64% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.33% | +0.18% | +0.17% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.25% | +0.59% | +0.53% | |
| 11 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.09% | -0.42% | +1.21% | |
| 12 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.04% | -0.42% | -0.29% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.94% | +0.34% | +17.80% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | -0.04% | -3.42% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | -0.31% | +1.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.18% | — | |
| 17 | TEK | Ishares Technology Opp A ETF | ETF-Tech | 1.35% | +0.52% | +0.49% | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.24% | — | +1.73% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.13% | — | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.98% | -0.14% | +0.76% | |
| 21 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.94% | +0.16% | +2.35% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.13% | +0.01% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.04% | — | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.66% | +0.01% | -0.16% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.47% | +7.28% | |
| 26 | FEP | First Trust Europe | ETF-Other | 0.57% | -0.03% | +0.24% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | +0.03% | +7.32% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | +0.29% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | -8.06% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | — | -2.65% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.44% | -0.01% | -0.05% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.02% | +0.41% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.37% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.56% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.16% | +0.02% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.02% | +0.54% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.34% | +0.01% | -0.72% | |
| 38 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.31% | -0.20% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.06% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.02% | +0.52% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.26% | +0.30% | — | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.25% | -0.09% | -16.58% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.05% | — | |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.24% | — | -6.77% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.23% | — | EXIT | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | -45.54% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.01% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | +28.6% | +1.37% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.1% | +234.50% | Add |
| 3 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | — | +31.99% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | +40.00% | Add |
| 6 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 7 | FDX | Fedex CORP | 0% | — | Unchanged |
| 8 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 9 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 10 | PCAR | Paccar Inc | 0% | +0.06% | Add |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +27.81% | Add |
| 12 | KLAC | Kla CORP | -0.1% | — | Unchanged |
| 13 | QLV | Flexshares US Quality Low Vo | -0.1% | -21.26% | Trim |
| 14 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 15 | JPIN | JPM Diversified Ret Intl Eq | -0.1% | -27.54% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | -0.1% | +0.02% | Add |
| 18 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 19 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 20 | NFLX | Netflix Inc | -0.1% | +956.88% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 22 | FVD | First Trust Value Line Dvd | -0.1% | -21.72% | Trim |
| 23 | VHT | Vanguard Health Care ETF | -0.1% | -2.65% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | -0.1% | +7.32% | Add |
| 25 | HD | Home Depot Inc | -0.1% | +0.14% | Add |
| 26 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 27 | FIXD | First Trust Smith Opportunis | -0.1% | -16.58% | Trim |
| 28 | NVDA | Nvidia CORP | -0.2% | +7.28% | Add |
| 29 | FEP | First Trust Europe | -0.2% | +0.24% | Add |
| 30 | WRB | Wr Berkley CORP | -0.2% | -0.05% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -8.06% | Trim |
| 32 | AVGO | Broadcom Inc | -0.2% | -45.54% | Trim |
| 33 | ABT | Abbott Laboratories | -0.3% | +0.01% | Add |
| 34 | FTSM | First Trust Enh Short Mat Fd | -0.3% | +17.80% | Add |
| 35 | FNX | First Trust Mid Cap Core Alp | -0.3% | +1.73% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +1.40% | Add |
| 37 | TEK | Ishares Technology Opp A ETF | -0.4% | +0.49% | Add |
| 38 | SBUX | Starbucks CORP | -0.5% | -3.42% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.6% | +5.08% | Add |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | -0.6% | +3.64% | Add |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.6% | +0.17% | Add |
| 42 | VGT | Vanguard Info Tech ETF | -0.6% | +0.53% | Add |
| 43 | COST | Costco Wholesale CORP | -1% | -0.10% | Trim |
| 44 | CGGR | Cap Group Growth Equity | -1.2% | +2.67% | Add |
| 45 | AAPL | Apple Inc | -1.6% | -0.67% | Trim |
| 46 | MSFT | Microsoft CORP | -11.4% | -0.96% | Trim |
| 47 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 48 | AYTU | Aytu Biopharma Inc | — | NEW | New buy |
| 49 | JHMM | John Hancock Multi Fact Mid | — | EXIT | Sold out |
| 50 | VMBS | Vanguard Mortgage-backed Sec | — | 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 489 disclosed positions in Q4 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 51.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $681.1K
Top Position Liquidated / Trimmed
JHMM
前期市值: $47.2K
During Q4 2025, Bellevue Asset Management, LLC's top holdings by market value included MSFT (30.2%)、AAPL (6.8%)、CGGR (4.7%). The largest single position, MSFT, represented 30.2% of total portfolio value.
In Q4 2025, Bellevue Asset Management, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 2 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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