Latest BELLEVUE ASSET MANAGEMENT, LLC Stock Portfolio

BELLEVUE ASSET MANAGEMENT, LLC Performance:

2025 Q2: 10.01%YTD: 5.41%2024: 56.37%

Performance for 2025 Q2 is 10.01%, and YTD is 5.41%, and 2024 is 56.37%.

About BELLEVUE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BELLEVUE ASSET MANAGEMENT, LLC reported an equity portfolio of $205.5 Millions as of 30 Jun, 2025.

The top stock holdings of BELLEVUE ASSET MANAGEMENT, LLC are MSFT, AAPL, CGGR. The fund has invested 33.5% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), NEBIUS GROUP N.V. (YNDX) and NORDSTROM INC (JWN) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), UNITEDHEALTH GROUP INC (UNH) and BLACKROCK ETF TRUST II (HYMU). BELLEVUE ASSET MANAGEMENT, LLC opened new stock positions in TCW ETF TRUST (NETZ), JP MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), OREILLY AUTOMOTIVE INC (ORLY) and SCHWAB STRATEGIC TR (FNDA).

BELLEVUE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BELLEVUE ASSET MANAGEMENT, LLC made a return of 10.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

New Buys

Ticker	$ Bought
tcw etf trust	4,046,310
jp morgan exchange traded f	4,028,420
dimensional etf trust	158,254
dimensional etf trust	46,220
vanguard scottsdale fds	39,435
vanguard charlotte fds	21,982
dimensional etf trust	21,799
vanguard bd index fds	18,333

New stocks bought by BELLEVUE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	2,752
oreilly automotive inc	1,400
schwab strategic tr	1,230
broadcom inc	838
general dynamics corp	113
fastenal co	101
madden steven ltd	80.95
lpl finl hldgs inc	50.00

Additions to existing portfolio by BELLEVUE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-92.84
unitedhealth group inc	-81.97
blackrock etf trust ii	-36.21
insmed inc	-28.07
shift4 pmts inc	-27.5
vanguard star fds	-26.34
paymentus holdings inc	-26.04
cohen & steers quality incom	-23.82

BELLEVUE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-558,533
nebius group n.v.	-211,100
nordstrom inc	-92,910
western asset gbl high inc f	-8,275
western asset emerging mkts	-5,212
arrow electrs inc	-38,624
ishares tr	-14,192
managed portfolio series	-8,814

BELLEVUE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 41.6% of it's holdings in Technology sector.

Sector	%
Technology	41.6
Others	41.4
Consumer Cyclical	4.9
Consumer Defensive	4.3
Healthcare	2.3
Financial Services	1.9
Communication Services	1.9
Industrials	1.1

Market Cap. Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50
UNALLOCATED	41.4
LARGE-CAP	8.2

Stocks belong to which Index?

About 58.1% of the stocks held by BELLEVUE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	41.6

Top 5 Winners (%)		%
COIN	coinbase global inc	103.5 %
QS	quantumscape corp	68.4 %
PLTR	palantir technologies inc	61.5 %
CEG	constellation energy corp	60.0 %
WDC	western digital corp	58.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	17.0 M
AMZN	amazon com inc	0.6 M
NVDA	nvidia corporation	0.3 M
COST	costco whsl corp new	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-40.2 %
LBRT	liberty energy inc	-27.5 %
BMY	bristol-myers squibb co	-24.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
SBUX	starbucks corp	-0.3 M
AMGN	amgen inc	-0.2 M
ORLY	oreilly automotive inc	-0.1 M
BMY	bristol-myers squibb co	-0.1 M

BELLEVUE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BELLEVUE ASSET MANAGEMENT, LLC

BELLEVUE ASSET MANAGEMENT, LLC has 469 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BELLEVUE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	33.46	138,211	68,747,700	reduced	-1.03
Historical Trend of MICROSOFT CORP Position Held By BELLEVUE ASSET MANAGEMENT, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.60	56,068	11,503,500	reduced	-0.58

	CGGR	capital group growth etf	5.17	261,199	10,617,800	reduced	-0.57

	AIRR	first tr exchange-traded fd	4.83	158,273	9,930,080	reduced	-0.17

	FCVT	first tr exchange- traded fd	4.24	176,778	8,708,090	added	1.8

	COST	costco whsl corp new	3.24	6,720	6,652,790	reduced	-0.34

	BECO	blackrock etf trust	2.48	93,599	5,097,450	added	0.5

	AMZN	amazon com inc	2.22	20,801	4,563,530	reduced	-0.74

	BBAX	jp morgan exchange traded f	2.10	60,864	4,307,360	reduced	-1.17

	VAW	vanguard world fds	2.07	6,425	4,261,970	reduced	-0.65

	NETZ	tcw etf trust	1.97	102,568	4,046,310	new

	BBAX	jp morgan exchange traded f	1.96	84,916	4,028,420	new

	SBUX	starbucks corp	1.87	41,979	3,846,590	reduced	-0.5

	BECO	blackrock etf trust	1.55	112,842	3,177,630	added	0.5

	BBAX	jp morgan exchange traded f	1.50	54,401	3,092,720	reduced	-0.21

	FNX	first tr exchange-traded alp	1.32	23,690	2,720,860	reduced	-1.59

	FCVT	first tr exchange-traded fd	1.15	39,497	2,364,730	added	7.04

	NETZ	tcw etf trust	1.09	24,768	2,233,380	reduced	-0.17

		jp morgan exchange traded f	1.05	39,521	2,149,970	reduced	-0.16

	ABT	abbott labs	0.89	13,477	1,833,090	added	0.01