AI Portfolio Summary
In 2025 Q4, BELLEVUE ASSET MANAGEMENT, LLC maintained a portfolio of 511 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 1.4%. Conversely, BELLEVUE ASSET MANAGEMENT, LLC completely exited their position in JOHN HANCOCK EXCHANG.
Total Positions
511
Quarter
2025 Q4
Top Holding
RDVY (33.1%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 511
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 33.07% | 4.51% |
#1
3
Prev: #4
|
10.0 | 1,998 | 1.4% |
P
S
|
147,860 | $102,270,404 |
$58.64
+19.3%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 21.19% | 32.62% |
#2
1
Prev: #1
|
8.5 | -1,318 | -1.0% |
P
S
|
135,538 | $65,545,251 |
$179.36
+163.1%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.79% | 6.42% |
#3
1
Prev: #2
|
1.9 | -365 | -0.7% |
P
S
|
54,442 | $14,800,268 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.33% | 4.56% |
#4
1
Prev: #3
|
3.3 | 6,022 | 2.7% |
P
S
|
231,802 | $10,305,929 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.09% | 4.41% |
#5
Prev: #5
|
1.2 | -1,242 | -0.6% |
P
S
|
191,267 | $9,558,589 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.61% |
#6
1
Prev: #7
|
2.8 | 1,311 | 5.1% |
P
S
|
27,100 | $6,254,138 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.86% | 2.85% |
#7
1
Prev: #6
|
0.7 | -7 | -0.1% |
P
S
|
6,680 | $5,759,901 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JP MORGAN EXCHA...
|
Bond/Debt | 1.81% | 2.44% |
#8
Prev: #8
|
2.7 | 2,618 | 3.6% |
P
S
|
74,581 | $5,586,551 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.64% | 2.27% |
#9
Prev: #9
|
2.7 | 141 | 0.2% |
P
S
|
83,290 | $5,066,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.58% | 2.21% |
#10
Prev: #10
|
2.6 | 34 | 0.5% |
P
S
|
6,480 | $4,882,994 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.47% | 2.07% |
#11
Prev: #11
|
2.6 | 1,372 | 1.2% |
P
S
|
114,516 | $4,534,868 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
JP MORGAN EXCHA...
|
ETF | 1.43% | 2.05% |
#12
Prev: #12
|
0.6 | -267 | -0.3% |
P
S
|
93,160 | $4,430,444 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.36% | 1.65% |
#13
Prev: #13
|
2.6 | 10,626 | 17.8% |
P
S
|
70,339 | $4,215,085 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.05% | 1.55% |
#14
Prev: #14
|
0.4 | -1,361 | -3.4% |
P
S
|
38,482 | $3,241,011 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JP MORGAN EXCHA...
|
ETF | 0.98% | 1.37% |
#15
1
Prev: #16
|
2.4 | 728 | 1.4% |
P
S
|
52,737 | $3,017,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.05% |
#16
2
Prev: #18
|
0.4 | no change | no change |
P
S
|
9,409 | $2,944,944 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEK
BLACKROCK ETF T...
|
ETF | 0.95% | 1.39% |
#17
2
Prev: #15
|
2.4 | 475 | 0.5% |
P
S
|
97,537 | $2,928,928 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.87% | 1.21% |
#18
1
Prev: #17
|
2.4 | 364 | 1.7% |
P
S
|
21,388 | $2,694,952 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.82% |
#19
3
Prev: #22
|
0.3 | no change | no change |
P
S
|
7,345 | $2,304,929 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JP MORGAN EXCHA...
|
Unknown | 0.69% | 0.96% |
#20
1
Prev: #19
|
2.3 | 276 | 0.8% |
P
S
|
36,691 | $2,132,511 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.66% | 0.94% |
#21
1
Prev: #20
|
2.3 | 489 | 2.3% |
P
S
|
21,332 | $2,049,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.55% | 0.83% |
#22
1
Prev: #21
|
2.2 | 1 | 0.0% |
P
S
|
13,480 | $1,688,834 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.66% |
#23
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
5,076 | $1,661,593 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.47% | 0.67% |
#24
1
Prev: #23
|
0.2 | -6 | -0.2% |
P
S
|
3,655 | $1,439,796 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.59% |
#25
Prev: #25
|
2.2 | 500 | 7.3% |
P
S
|
7,370 | $1,374,857 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -729 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -851 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -735 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #434) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 511 holdings