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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738R506 | +1,998 | +$1.4M | +$91.1M |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +45,466 | +$681,080 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -1,318 | -$637,376 | -$4.7M |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +10,626 | +$636,766 | +$891 |
| REDUCE | BROADCOM INC | AVGO | -1,204 | -$416,634 | +$42,613 |
| ADD | AMAZON COM INC | AMZN | +1,311 | +$302,553 | +$289,095 |
| ADD | NETFLIX INC | NFLX | +3,062 | +$287,093 | -$353,651 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +6,022 | +$267,738 | +$121,901 |
| ADD | VANGUARD INDEX FDS | 922908736 | +469 | +$229,133 | +$1,550 |
| ADD | JP MORGAN EXCHANGE TRADED F | 46641Q134 | +2,618 | +$196,103 | +$98,273 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025489 pos · $309.3M
- 13F HOLDINGS REPORTQ/E Sep 2025487 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Jun 2025472 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Mar 2025477 pos · $183.3M
- 13F HOLDINGS REPORTQ/E Dec 2024489 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Sep 2024459 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Jun 2024462 pos · $181.1M
- 13F HOLDINGS REPORTQ/E Mar 2024457 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Dec 2023453 pos · $148.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 147,860 | $102.3M | 35.34% |
| 2 | MICROSOFT CORP | MSFT | 135,538 | $65.5M | 22.65% |
| 3 | APPLE INC | AAPL | 54,442 | $14.8M | 5.11% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 231,802 | $10.3M | 3.56% |
| 5 | FIRST TR EXCHANGE- TRADED FD | 33739Q200 | 191,267 | $9.6M | 3.30% |
| 6 | AMAZON COM INC | AMZN | 27,100 | $6.3M | 2.16% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,680 | $5.8M | 1.99% |
| 8 | JP MORGAN EXCHANGE TRADED F | 46641Q134 | 74,581 | $5.6M | 1.93% |
| 9 | BLACKROCK ETF TRUST | BLK | 83,290 | $5.1M | 1.75% |
| 10 | VANGUARD WORLD FD | 92204A702 | 6,480 | $4.9M | 1.69% |
| 11 | TCW ETF TRUST | 29287L700 | 114,516 | $4.5M | 1.57% |
| 12 | JP MORGAN EXCHANGE TRADED F | 46641Q274 | 93,160 | $4.4M | 1.53% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 70,339 | $4.2M | 1.46% |
| 14 | STARBUCKS CORP | SBUX | 38,482 | $3.2M | 1.12% |
| 15 | JP MORGAN EXCHANGE TRADED F | 46641Q332 | 52,737 | $3.0M | 1.04% |
| 16 | ALPHABET INC | GOOG | 9,409 | $2.9M | 1.02% |
| 17 | BLACKROCK ETF TRUST | BLK | 97,537 | $2.9M | 1.01% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 21,388 | $2.7M | 0.93% |
| 19 | ALPHABET INC | GOOG | 7,345 | $2.3M | 0.80% |
| 20 | JP MORGAN EXCHANGE TRADED F | 46654Q203 | 36,691 | $2.1M | 0.74% |