BELLEVUE ASSET MANAGEMENT, LLC
•CIK: 1801619•Filing: Q4 2025
**BELLEVUE ASSET MANAGEMENT, LLC** manages $309M across a diverse portfolio of 489 positions. The firm exhibits significant concentration in technology and growth names, notably holding RDVY at $102.3M and MSFT at $65.5M. Further top allocations include AAPL ($14.8M) and CGGR ($10.3M), indicating a strategic tilt toward established market leaders. This positioning suggests a conviction-driven, large-cap growth mandate.
Total AUM
$309.3M
QoQ Performance
+42.3%
Positions
382
Top 10 Concentration
75.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RDVY
MSFT
RDVY33.1%
MSFT21.2%
AAPL4.8%
CGGR3.3%
LMBS3.1%
AMZN2.0%
COST1.9%
JIRE1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.9%
Technology29.7%
Consumer5.5%
Healthcare1.6%
Financial1.0%
ETF0.6%
Consumer Staples0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+284 more exited positions
Changes from Q3 2025
NEW2 new positions
↑78 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023