BELLEVUE ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$309,251
Net value change ($000)
+91,936 (42.3%)
New positions
24
Sold out positions
22
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 92,459 942.4%
AAPL 844 6.0%
BPRE 681 NEW
GOOGL 657 28.7%
FTSM 638 17.8%
AMZN 592 10.5%
GOOGL 516 28.8%
CGGR 390 3.9%
JIRE 295 5.6%
VUG 231 240.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,340 -7.5%
COST -430 -6.9%
AVGO -374 -42.9%
SBUX -130 -3.9%
ABT -116 -6.4%
TOTL -115 -100.0%
FVD -111 -22.1%
FIXD -110 -16.8%
ORCL -105 -30.6%
FISV -96 -48.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type