Latest BELLEVUE ASSET MANAGEMENT, LLC Stock Portfolio

BELLEVUE ASSET MANAGEMENT, LLC Performance:

2025 Q3: 3.66%YTD: 9.17%2024: 57.95%

Performance for 2025 Q3 is 3.66%, and YTD is 9.17%, and 2024 is 57.95%.

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 $217.3 Millions as of 30 Sep, 2025.

The top stock holdings of BELLEVUE ASSET MANAGEMENT, LLC are MSFT, AAPL, CGGR. The fund has invested 32.6% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and WAFD INC (WAFD) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), INSMED INC (INSM) and DIMENSIONAL ETF TRUST (DFAC). BELLEVUE ASSET MANAGEMENT, LLC opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), VICTORIAS SECRET AND CO (VSCO) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), INTAPP INC (INTA) and HERC HLDGS INC (HRI).

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

Our best estimate is that BELLEVUE ASSET MANAGEMENT, LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.

New Buys

Ticker	$ Bought
first tr exch trd alphdx fd	1,185,090
victorias secret and co	19,567
powell inds inc	17,678
vanguard whitehall fds	10,245
vanguard world fd	9,641
kenvue inc	7,303
global x fds	4,939
ishares tr	4,578

New stocks bought by BELLEVUE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
palantir technologies inc	810
intapp inc	96.88
herc hldgs inc	87.5
inspiremd inc	66.67
broadcom inc	64.74
first tr exchange-traded fd	51.18
cvs health corp	50.00
lithia mtrs inc	42.86

Additions to existing portfolio by BELLEVUE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
kraft heinz co	-69.46
insmed inc	-68.29
dimensional etf trust	-66.14
kratos defense & sec solutio	-65.35
vanguard index fds	-56.29
warner bros discovery inc	-50.14
fortune brands innovations i	-49.45
vanguard star fds	-49.42

BELLEVUE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wafd inc	-50,800
ishares tr	-101,776
vanguard charlotte fds	-21,982
rio tinto plc	-21,633
select sector spdr tr	-5,757
portillos inc	-1,120
infinity nat res inc	-1,354
select sector spdr tr	-6,106

BELLEVUE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 42% of it's holdings in Technology sector.

Sector	%
Technology	42
Others	41.3
Consumer Cyclical	5
Consumer Defensive	3.7
Communication Services	2.3
Healthcare	2.2
Financial 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	50.5
UNALLOCATED	41.3
LARGE-CAP	7.7

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	41.5

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
KTOS	kratos defense & sec solutio	96.7 %
WDC	western digital corp	87.6 %
QS	quantumscape corp	83.3 %
LITE	lumentum hldgs inc	71.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.8 M
AAPL	apple inc	2.8 M
GOOG	alphabet inc	0.6 M
GOOG	alphabet inc	0.5 M
INTC	intel corp	0.2 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc	-37.4 %
BRBR	bellring brands inc	-33.7 %
NSPR	inspiremd inc	-31.0 %
HAE	haemonetics corp mass	-29.9 %
WING	wingstop inc	-25.3 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.4 M
SBUX	starbucks corp	-0.3 M
ADBE	adobe inc	-0.1 M
NFLX	netflix inc	0.0 M
PM	philip morris intl inc	0.0 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 484 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. COST 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: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	45.00	4,204	unchanged	0.00

AAPL	apple inc	6.42	54,807	13,955,500	reduced	-2.25

AAXJ	ishares tr	0.08	808	169,258	added	0.25

AAXJ	ishares tr	0.00	104	8,448	added	0.97

AAXJ	ishares tr	0.00	200	6,324	unchanged	0.00

AAXJ	ishares tr	0.00	41.00	2,203	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	34.00	8,068	unchanged	0.00

ABC	cencora inc	0.02	166	51,879	unchanged	0.00

ABT	abbott labs	0.83	13,479	1,805,380	added	0.01

ACA	arcosa inc	0.00	74.00	6,934	added	12.12

ACGL	arch cap group ltd	0.00	16.00	1,451	reduced	-44.83

ACIO	etf ser solutions	0.00	75.00	7,909	unchanged	0.00

ACN	accenture plc ireland	0.03	261	64,362	unchanged	0.00

ACWF	ishares tr	0.02	652	44,402	added	0.15

ACWF	ishares tr	0.02	584	40,364	reduced	-9.88

ACWF	ishares tr	0.00	36.00	1,858	unchanged	0.00

ACWV	ishares inc	0.00	100	8,010	unchanged	0.00

ADBE	adobe inc	0.25	1,539	542,882	unchanged	0.00

ADPT	adaptive biotechnologies cor	0.07	10,335	154,611	unchanged	0.00