Filed: 11/4/2025ACC: 0001801619-25-000006
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $217.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$217.31M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$120.48M55.4%
SHS CREATION UNI$9.92M4.6%
RISNG DIVD ACHIV$9.81M4.5%
FST LOW OPPT ETF$9.59M4.4%
INTRNL RES EQT$5.29M2.4%
ISHARES US EQUIT$4.92M2.3%
INF TECH ETF$4.81M2.2%
Portfolio Concentration
Top 3$94.76M43.6%
4–10$46.28M21.3%
11–25$38.70M17.8%
Rest$37.59M17.3%
Top 3 weight
43.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.27K
shares
% of voting shares0.9%
None
No voting authority
2.04M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole347
Shared0
Other140
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings487
Rows:
MICROSOFT CORP
SOLEShares136.86K
TypeSH
Market value$70.88M
32.62%
Sole
0.00
Shared
0.00
None
136.86K
APPLE INC
OTRShares54.81K
TypeSH
Market value$13.96M
6.42%
Sole
0.00
Shared
190.00
None
54.62K
CAPITAL GROUP GROWTH ETF
SOLEShares225.78K
TypeSH
Market value$9.92M
4.56%
Sole
0.00
Shared
0.00
None
225.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.86K
TypeSH
Market value$9.81M
4.51%
Sole
0.00
Shared
0.00
None
145.86K
FIRST TR EXCHANGE- TRADED FD
SOLEShares192.51K
TypeSH
Market value$9.59M
4.41%
Sole
0.00
Shared
0.00
None
192.51K
COSTCO WHSL CORP NEW
SOLEShares6.69K
TypeSH
Market value$6.19M
2.85%
Sole
0.00
Shared
0.00
None
6.69K
AMAZON COM INC
SOLEShares25.79K
TypeSH
Market value$5.66M
2.61%
Sole
0.00
Shared
0.00
None
25.79K
JP MORGAN EXCHANGE TRADED F
SOLEShares71.96K
TypeSH
Market value$5.29M
2.44%
Sole
0.00
Shared
0.00
None
71.96K
BLACKROCK ETF TRUST
SOLEShares83.15K
TypeSH
Market value$4.92M
2.27%
Sole
0.00
Shared
0.00
None
83.15K
VANGUARD WORLD FDS
SOLEShares6.45K
TypeSH
Market value$4.81M
2.21%
Sole
0.00
Shared
0.00
None
6.45K
TCW ETF TRUST
SOLEShares113.14K
TypeSH
Market value$4.50M
2.07%
Sole
0.00
Shared
0.00
None
113.14K
JP MORGAN EXCHANGE TRADED F
SOLEShares93.43K
TypeSH
Market value$4.45M
2.05%
Sole
0.00
Shared
0.00
None
93.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.71K
TypeSH
Market value$3.58M
1.65%
Sole
0.00
Shared
0.00
None
59.71K
STARBUCKS CORP
SOLEShares39.84K
TypeSH
Market value$3.37M
1.55%
Sole
0.00
Shared
0.00
None
39.84K
BLACKROCK ETF TRUST
SOLEShares97.06K
TypeSH
Market value$3.01M
1.39%
Sole
0.00
Shared
0.00
None
97.06K
JP MORGAN EXCHANGE TRADED F
SOLEShares52.01K
TypeSH
Market value$2.97M
1.37%
Sole
0.00
Shared
0.00
None
52.01K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.02K
TypeSH
Market value$2.64M
1.21%
Sole
0.00
Shared
0.00
None
21.02K
ALPHABET INC
OTRShares9.41K
TypeSH
Market value$2.29M
1.05%
Sole
0.00
Shared
241.00
None
9.17K
JP MORGAN EXCHANGE TRADED F
SOLEShares36.41K
TypeSH
Market value$2.09M
0.96%
Sole
0.00
Shared
0.00
None
36.41K
TCW ETF TRUST
SOLEShares20.84K
TypeSH
Market value$2.04M
0.94%
Sole
0.00
Shared
0.00
None
20.84K
ABBOTT LABS
SOLEShares13.48K
TypeSH
Market value$1.81M
0.83%
Sole
0.00
Shared
0.00
None
13.48K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$1.79M
0.82%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD WORLD FDS
SOLEShares3.66K
TypeSH
Market value$1.45M
0.67%
Sole
0.00
Shared
0.00
None
3.66K
AMGEN INC
SOLEShares5.08K
TypeSH
Market value$1.43M
0.66%
Sole
0.00
Shared
0.00
None
5.08K
NVIDIA CORPORATION
SOLEShares6.87K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 136.86K | SH | $70.88M 32.62% | 0.00 | 0.00 | 136.86K |
APPLE INCOTR | COM | 54.81K | SH | $13.96M 6.42% | 0.00 | 190.00 | 54.62K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 225.78K | SH | $9.92M 4.56% | 0.00 | 0.00 | 225.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 145.86K | SH | $9.81M 4.51% | 0.00 | 0.00 | 145.86K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 192.51K | SH | $9.59M 4.41% | 0.00 | 0.00 | 192.51K |
COSTCO WHSL CORP NEWSOLE | COM | 6.69K | SH | $6.19M 2.85% | 0.00 | 0.00 | 6.69K |
AMAZON COM INCSOLE | COM | 25.79K | SH | $5.66M 2.61% | 0.00 | 0.00 | 25.79K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 71.96K | SH | $5.29M 2.44% | 0.00 | 0.00 | 71.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 83.15K | SH | $4.92M 2.27% | 0.00 | 0.00 | 83.15K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.45K | SH | $4.81M 2.21% | 0.00 | 0.00 | 6.45K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 113.14K | SH | $4.50M 2.07% | 0.00 | 0.00 | 113.14K |
JP MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 93.43K | SH | $4.45M 2.05% | 0.00 | 0.00 | 93.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 59.71K | SH | $3.58M 1.65% | 0.00 | 0.00 | 59.71K |
STARBUCKS CORPSOLE | COM | 39.84K | SH | $3.37M 1.55% | 0.00 | 0.00 | 39.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES TECHNOLO | 97.06K | SH | $3.01M 1.39% | 0.00 | 0.00 | 97.06K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.01K | SH | $2.97M 1.37% | 0.00 | 0.00 | 52.01K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.02K | SH | $2.64M 1.21% | 0.00 | 0.00 | 21.02K |
ALPHABET INCOTR | CAP STK CL A | 9.41K | SH | $2.29M 1.05% | 0.00 | 241.00 | 9.17K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 36.41K | SH | $2.09M 0.96% | 0.00 | 0.00 | 36.41K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 20.84K | SH | $2.04M 0.94% | 0.00 | 0.00 | 20.84K |
ABBOTT LABSSOLE | COM | 13.48K | SH | $1.81M 0.83% | 0.00 | 0.00 | 13.48K |
ALPHABET INCSOLE | CAP STK CL C | 7.34K | SH | $1.79M 0.82% | 0.00 | 0.00 | 7.34K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.66K | SH | $1.45M 0.67% | 0.00 | 0.00 | 3.66K |
AMGEN INCSOLE | COM | 5.08K | SH | $1.43M 0.66% | 0.00 | 0.00 | 5.08K |
NVIDIA CORPORATIONSOLE | COM | 6.87K | SH | $1.28M 0.59% | 0.00 | 0.00 | 6.87K |
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