BELLEVUE ASSET MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BELLEVUE ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001801619 · BELLEVUE, WA
As of Sep 30, 2025, BELLEVUE ASSET MANAGEMENT, LLC reported
487 positions worth $214.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 136,856 | $70.9M | 32.98% |
| APPLE INC | AAPL | Technology | 54,807 |
|
4.0M6.49% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 225,780 | $9.9M | 4.61% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 145,862 | $9.8M | 4.56% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 192,509 | $9.6M | 4.46% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,687 | $6.2M | 2.88% |
| AMAZON.COM INC | AMZN | Equity | 25,789 | $5.7M | 2.63% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 71,963 | $5.3M | 2.46% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 83,149 | $4.9M | 2.29% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,446 | $4.8M | 2.24% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 113,144 | $4.5M | 2.10% |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | — | 93,427 | $4.4M | 2.07% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 59,713 | $3.6M | 1.66% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 39,843 | $3.4M | 1.57% |
| BLACKROCK ETF TRUST | — | — | 97,062 | $3.0M | 1.40% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 52,009 | $3.0M | 1.38% |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | FNX | — | 21,024 | $2.6M | 1.23% |
| ALPHABET INC | GOOGL | Equity | 9,409 | $2.3M | 1.06% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 36,415 | $2.1M | 0.97% |
| TCW TRANSFORM SYSTEMS ETF | PWRD | — | 20,843 | $2.0M | 0.95% |
| ABBOTT LABORATORIES | ABT | Healthcare | 13,479 |
.8M | 0.84% |
| ALPHABET INC | GOOG | Equity | 7,345 |
.8M | 0.83% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 3,661 |
.5M | 0.67% |
| AMGEN INC | AMGN | Healthcare | 5,076 |
.4M | 0.67% |
| NVIDIA CORP | NVDA | Technology | 6,870 |
.3M | 0.60% |