§ 13F · FUND PROFILE
BELLEVUE ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205.5T (13F)Positions · 472Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$818.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE-TRADED FD | 148K | $102.3T | 33.1% | +1% |
| 2 | MSFT | MICROSOFT CORP | 136K | $65.5T | 21.2% | −1% |
| 3 | AAPL | APPLE INC | 54K | $14.8T | 4.8% | −1% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 232K | $10.3T | 3.3% | +3% |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | 191K | $9.6T | 3.1% | −1% |
| 6 | AMZN | AMAZON COM INC | 27K | $6.3T | 2.0% | +5% |
| 7 | COST | COSTCO WHSL CORP NEW | 7K | $5.8T | 1.9% | ±0% |
| 8 | JIRE | JP MORGAN EXCHANGE TRADED F | 75K | $5.6T | 1.8% | +4% |
| 9 | DYNF | BLACKROCK ETF TRUST | 83K | $5.1T | 1.6% | ±0% |
| 10 | VGT | VANGUARD WORLD FD | 6K | $4.9T | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELLEVUE SIGNAL
AC read
BELLEVUE ASSET MANAGEMENT, LLC is a Other fund managing $205467.6 trillion in assets. The fund runs a broad portfolio of 472 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed