Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001801619

BELLEVUE ASSET MANAGEMENT, LLC

BELLEVUE, WA · File #028-19980

Latest AUM
$309.3M
Positions
489
Top-10 Concentration
79.5%
Filings
12

Sector Allocation

Technology
28.0%$86.7M
Financials
3.5%$10.7M
Healthcare
1.0%$3.1M
Industrials
0.6%$1.7M
Consumer Staples
0.3%$989,312
Energy
0.1%$305,015
Real Estate
0.1%$278,093
Utilities
0.0%$118,130
Materials
0.0%$54,716

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHANGE-TRADED FD33738R506147,860$102.3M35.34%
2MICROSOFT CORPMSFT135,538$65.5M22.65%
3APPLE INCAAPL54,442$14.8M5.11%
4CAPITAL GROUP GROWTH ETF14020G101231,802$10.3M3.56%
5FIRST TR EXCHANGE- TRADED FD33739Q200191,267$9.6M3.30%
6AMAZON COM INCAMZN27,100$6.3M2.16%
7COSTCO WHSL CORP NEW22160K1056,680$5.8M1.99%
8JP MORGAN EXCHANGE TRADED F46641Q13474,581$5.6M1.93%
9BLACKROCK ETF TRUSTBLK83,290$5.1M1.75%
10VANGUARD WORLD FD92204A7026,480$4.9M1.69%
11TCW ETF TRUST29287L700114,516$4.5M1.57%
12JP MORGAN EXCHANGE TRADED F46641Q27493,160$4.4M1.53%
13FIRST TR EXCHANGE-TRADED FD33739Q40870,339$4.2M1.46%
14STARBUCKS CORPSBUX38,482$3.2M1.12%
15JP MORGAN EXCHANGE TRADED F46641Q33252,737$3.0M1.04%
16ALPHABET INCGOOG9,409$2.9M1.02%
17BLACKROCK ETF TRUSTBLK97,537$2.9M1.01%
18FIRST TR EXCHANGE-TRADED ALP33735B10821,388$2.7M0.93%
19ALPHABET INCGOOG7,345$2.3M0.80%
20JP MORGAN EXCHANGE TRADED F46654Q20336,691$2.1M0.74%