Filed: 7/23/2025ACC: 0001801619-25-000004
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $205.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$205.47M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$114.79M55.9%
SHS CREATION UNI$10.62M5.2%
RISNG DIVD ACHIV$9.93M4.8%
FST LOW OPPT ETF$8.71M4.2%
ISHARES US EQUIT$5.10M2.5%
INTRNL RES EQT$4.31M2.1%
INF TECH ETF$4.26M2.1%
Portfolio Concentration
Top 3$90.87M44.2%
4–10$43.52M21.2%
11–25$36.28M17.7%
Rest$34.80M16.9%
Top 3 weight
44.2%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.73K
shares
% of voting shares1.0%
None
No voting authority
2.05M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole344
Shared0
Other128
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings472
Rows:
MICROSOFT CORP
SOLEShares138.21K
TypeSH
Market value$68.75M
33.46%
Sole
0.00
Shared
0.00
None
138.21K
APPLE INC
OTRShares56.07K
TypeSH
Market value$11.50M
5.60%
Sole
0.00
Shared
190.00
None
55.88K
CAPITAL GROUP GROWTH ETF
SOLEShares261.20K
TypeSH
Market value$10.62M
5.17%
Sole
0.00
Shared
0.00
None
261.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.27K
TypeSH
Market value$9.93M
4.83%
Sole
0.00
Shared
0.00
None
158.27K
FIRST TR EXCHANGE- TRADED FD
SOLEShares176.78K
TypeSH
Market value$8.71M
4.24%
Sole
0.00
Shared
0.00
None
176.78K
COSTCO WHSL CORP NEW
SOLEShares6.72K
TypeSH
Market value$6.65M
3.24%
Sole
0.00
Shared
0.00
None
6.72K
BLACKROCK ETF TRUST
SOLEShares93.60K
TypeSH
Market value$5.10M
2.48%
Sole
0.00
Shared
0.00
None
93.60K
AMAZON COM INC
SOLEShares20.80K
TypeSH
Market value$4.56M
2.22%
Sole
0.00
Shared
0.00
None
20.80K
JP MORGAN EXCHANGE TRADED F
SOLEShares60.86K
TypeSH
Market value$4.31M
2.10%
Sole
0.00
Shared
0.00
None
60.86K
VANGUARD WORLD FDS
SOLEShares6.42K
TypeSH
Market value$4.26M
2.07%
Sole
0.00
Shared
0.00
None
6.42K
TCW ETF TRUST
SOLEShares102.57K
TypeSH
Market value$4.05M
1.97%
Sole
0.00
Shared
0.00
None
102.57K
JP MORGAN EXCHANGE TRADED F
SOLEShares84.92K
TypeSH
Market value$4.03M
1.96%
Sole
0.00
Shared
0.00
None
84.92K
STARBUCKS CORP
SOLEShares41.98K
TypeSH
Market value$3.85M
1.87%
Sole
0.00
Shared
0.00
None
41.98K
BLACKROCK ETF TRUST
SOLEShares112.84K
TypeSH
Market value$3.18M
1.55%
Sole
0.00
Shared
0.00
None
112.84K
JP MORGAN EXCHANGE TRADED F
SOLEShares54.40K
TypeSH
Market value$3.09M
1.51%
Sole
0.00
Shared
0.00
None
54.40K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares23.69K
TypeSH
Market value$2.72M
1.32%
Sole
0.00
Shared
0.00
None
23.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.50K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
39.50K
TCW ETF TRUST
SOLEShares24.77K
TypeSH
Market value$2.23M
1.09%
Sole
0.00
Shared
0.00
None
24.77K
JP MORGAN EXCHANGE TRADED F
SOLEShares39.52K
TypeSH
Market value$2.15M
1.05%
Sole
0.00
Shared
0.00
None
39.52K
ABBOTT LABS
SOLEShares13.48K
TypeSH
Market value$1.83M
0.89%
Sole
0.00
Shared
0.00
None
13.48K
ALPHABET INC
OTRShares9.42K
TypeSH
Market value$1.66M
0.81%
Sole
0.00
Shared
240.00
None
9.18K
AMGEN INC
SOLEShares5.08K
TypeSH
Market value$1.42M
0.69%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD WORLD FDS
SOLEShares3.66K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$1.30M
0.63%
Sole
0.00
Shared
0.00
None
7.34K
NVIDIA CORPORATION
SOLEShares6.84K
TypeSH
Market value$1.08M
0.53%
Sole
0.00
Shared
0.00
None
6.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 138.21K | SH | $68.75M 33.46% | 0.00 | 0.00 | 138.21K |
APPLE INCOTR | COM | 56.07K | SH | $11.50M 5.60% | 0.00 | 190.00 | 55.88K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 261.20K | SH | $10.62M 5.17% | 0.00 | 0.00 | 261.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 158.27K | SH | $9.93M 4.83% | 0.00 | 0.00 | 158.27K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 176.78K | SH | $8.71M 4.24% | 0.00 | 0.00 | 176.78K |
COSTCO WHSL CORP NEWSOLE | COM | 6.72K | SH | $6.65M 3.24% | 0.00 | 0.00 | 6.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 93.60K | SH | $5.10M 2.48% | 0.00 | 0.00 | 93.60K |
AMAZON COM INCSOLE | COM | 20.80K | SH | $4.56M 2.22% | 0.00 | 0.00 | 20.80K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 60.86K | SH | $4.31M 2.10% | 0.00 | 0.00 | 60.86K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.42K | SH | $4.26M 2.07% | 0.00 | 0.00 | 6.42K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 102.57K | SH | $4.05M 1.97% | 0.00 | 0.00 | 102.57K |
JP MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 84.92K | SH | $4.03M 1.96% | 0.00 | 0.00 | 84.92K |
STARBUCKS CORPSOLE | COM | 41.98K | SH | $3.85M 1.87% | 0.00 | 0.00 | 41.98K |
BLACKROCK ETF TRUSTSOLE | ISHARES TECHNOLO | 112.84K | SH | $3.18M 1.55% | 0.00 | 0.00 | 112.84K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.40K | SH | $3.09M 1.51% | 0.00 | 0.00 | 54.40K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 23.69K | SH | $2.72M 1.32% | 0.00 | 0.00 | 23.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 39.50K | SH | $2.36M 1.15% | 0.00 | 0.00 | 39.50K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 24.77K | SH | $2.23M 1.09% | 0.00 | 0.00 | 24.77K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.52K | SH | $2.15M 1.05% | 0.00 | 0.00 | 39.52K |
ABBOTT LABSSOLE | COM | 13.48K | SH | $1.83M 0.89% | 0.00 | 0.00 | 13.48K |
ALPHABET INCOTR | CAP STK CL A | 9.42K | SH | $1.66M 0.81% | 0.00 | 240.00 | 9.18K |
AMGEN INCSOLE | COM | 5.08K | SH | $1.42M 0.69% | 0.00 | 0.00 | 5.08K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.66K | SH | $1.33M 0.65% | 0.00 | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL C | 7.34K | SH | $1.30M 0.63% | 0.00 | 0.00 | 7.34K |
NVIDIA CORPORATIONSOLE | COM | 6.84K | SH | $1.08M 0.53% | 0.00 | 0.00 | 6.84K |
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