Latest BELLEVUE ASSET MANAGEMENT, LLC Stock Portfolio

BELLEVUE ASSET MANAGEMENT, LLC Performance:

2025 Q4: 39.51%YTD: 58.36%2024: 58.44%

Performance for 2025 Q4 is 39.51%, and YTD is 58.36%, and 2024 is 58.44%.

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 $309.3 Millions as of 31 Dec, 2025.

The top stock holdings of BELLEVUE ASSET MANAGEMENT, LLC are AIRR, MSFT, AAPL. The fund has invested 33.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 21.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SMUCKER J M CO (SJM) and ISHARES TR (IJR). BELLEVUE ASSET MANAGEMENT, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, AYTU BIOPHARMA INC (AYTU) and CACTUS INC (WHD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that BELLEVUE ASSET MANAGEMENT, LLC made a return of 39.51% in the last quarter. In trailing 12 months, it's portfolio return was 58.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	681,080
aytu biopharma inc	65,033
circle internet group inc	28,706
figma inc	11,323
novo-nordisk a s	2,951
andersen group inc	2,541
netskope inc	2,473
cactus inc	1,918

New stocks bought by BELLEVUE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	956
servicenow inc	400
vanguard index fds	234
select sector spdr tr	100
repligen corp	100
vici pptys inc	100
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by BELLEVUE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-92.37
smucker j m co	-62.5
ishares tr	-61.54
ishares tr	-59.45
broadcom inc	-45.54
cohen & steers quality incom	-42.19
red rock resorts inc	-37.84
apogee therapeutics inc	-33.33

BELLEVUE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-39,962
3-d sys corp del	-1,087
zoominfo technologies inc	-1,451
vanguard tax-managed fds	-7,729
simply good foods co	-2,060
merus n v	-5,743
uniqure nv	-2,685
oddity tech ltd	-1,869

BELLEVUE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 59.7% of it's holdings in Others sector.

Sector	%
Others	59.7
Technology	28.1
Consumer Cyclical	3.7
Consumer Defensive	2.5
Communication Services	1.9
Healthcare	1.7
Financial Services	1.3

Market Cap. Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
MEGA-CAP	34.4
LARGE-CAP	5.6

Stocks belong to which Index?

About 39.9% of the stocks held by BELLEVUE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	39.9

Top 5 Winners (%)		%
AIRR	first tr exchange-traded fd	867.6 %
	sandisk corp	111.6 %
LITE	lumentum hldgs inc	110.7 %
VSCO	victorias secret and co	99.6 %
ALB	albemarle corp	75.3 %

Top 5 Winners ($)		$
AIRR	first tr exchange-traded fd	91.7 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.7 M
GOOG	alphabet inc	0.5 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
GAL	ssga active etf tr	-99.9 %
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-47.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
NFLX	netflix inc	-2.0 M
COST	costco whsl corp new	-0.4 M
GAL	ssga active etf tr	-0.1 M
XLB	select sector spdr tr	-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 487 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for BELLEVUE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	57.00	4,346	added	26.67

AAPL	apple inc	4.79	54,442	14,800,300	reduced	-0.67

AAXJ	ishares tr	0.06	808	173,617	unchanged	0.00

AAXJ	ishares tr	0.00	105	8,474	added	0.96

AAXJ	ishares tr	0.00	42.00	2,231	added	2.44

ABBV	abbvie inc	0.00	35.00	8,017	added	2.94

ABC	cencora inc	0.02	166	56,076	unchanged	0.00

ABT	abbott labs	0.55	13,480	1,688,830	added	0.01

ACA	arcosa inc	0.00	68.00	7,229	reduced	-8.11

ACGL	arch cap group ltd	0.00	16.00	1,534	unchanged	0.00

ACIO	etf ser solutions	0.00	75.00	8,303	unchanged	0.00

ACN	accenture plc ireland	0.02	261	70,034	unchanged	0.00

ACWF	ishares tr	0.01	652	45,322	unchanged	0.00

ACWF	ishares tr	0.01	584	40,568	unchanged	0.00

ACWF	ishares tr	0.00	37.00	1,879	added	2.78

ACWV	ishares inc	0.00	100	9,722	unchanged	0.00

ADBE	adobe inc	0.17	1,539	538,619	unchanged	0.00

ADPT	adaptive biotechnologies cor	0.05	10,335	167,840	unchanged	0.00

AEE	ameren corp	0.00	25.00	2,496	unchanged	0.00

AEMB	american centy etf tr	0.01	305	31,113	added	0.66