BELLEVUE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,068 | 54,807 | -1,261 | 11,503,512 | 13,955,534 | 6.42% | +2,452,022 |
| MICROSOFT CORP(MSFT) | 138,211 | 136,856 | -1,355 | 68,747,713 | 70,884,941 | 32.62% | +2,137,228 |
| FIRST TR EXCHANGE-TRADED FD | 39,497 | 59,713 | +20,216 | 2,364,732 | 3,577,428 | 1.65% | +1,212,696 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 23,153 | +23,153 | 0 | 1,185,086 | 0.55% | +1,185,086 |
| AMAZON COM INC(AMZN) | 20,801 | 25,789 | +4,988 | 4,563,531 | 5,662,490 | 2.61% | +1,098,959 |
| JP MORGAN EXCHANGE TRADED F | 60,864 | 71,963 | +11,099 | 4,307,360 | 5,292,175 | 2.44% | +984,815 |
| FIRST TR EXCHANGE- TRADED FD | 176,778 | 192,509 | +15,731 | 8,708,090 | 9,585,043 | 4.41% | +876,953 |
| ALPHABET INC(GOOG) | 9,424 | 9,409 | -15 | 1,660,870 | 2,287,506 | 1.05% | +626,636 |
| VANGUARD WORLD FDS | 6,425 | 6,446 | +21 | 4,261,968 | 4,813,138 | 2.21% | +551,170 |
| ALPHABET INC(GOOG) | 7,344 | 7,345 | +1 | 1,302,901 | 1,788,918 | 0.82% | +486,017 |
| TCW ETF TRUST | 102,568 | 113,144 | +10,576 | 4,046,307 | 4,503,131 | 2.07% | +456,824 |
| BROADCOM INC(AVGO) | 1,605 | 2,644 | +1,039 | 442,418 | 872,321 | 0.40% | +429,903 |
| JP MORGAN EXCHANGE TRADED F | 84,916 | 93,427 | +8,511 | 4,028,415 | 4,448,059 | 2.05% | +419,644 |
| INTEL CORP(INTC) | 21,248 | 21,098 | -150 | 475,955 | 707,837 | 0.33% | +231,882 |
| NVIDIA CORPORATION(NVDA) | 6,840 | 6,870 | +30 | 1,080,685 | 1,281,851 | 0.59% | +201,166 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 4,990 | 0 | 485,726 | 668,161 | 0.31% | +182,435 |
| SCHWAB STRATEGIC TR | 29,347 | 31,861 | +2,514 | 857,249 | 1,016,705 | 0.47% | +159,456 |
| TESLA INC(TSLA) | 1,342 | 1,252 | -90 | 426,299 | 556,789 | 0.26% | +130,490 |
| VANGUARD WORLD FDS | 3,660 | 3,661 | +1 | 1,326,177 | 1,450,472 | 0.67% | +124,295 |
| VANGARD INDEX FDS | 414 | 547 | +133 | 235,563 | 335,148 | 0.15% | +99,585 |
| JPMORGAN CHASE & CO(JPM) | 3,416 | 3,426 | +10 | 990,560 | 1,080,670 | 0.50% | +90,110 |
| SPDR S&P 500 ETF TR(SPY) | 1,736 | 1,737 | +1 | 1,073,040 | 1,157,479 | 0.53% | +84,439 |
| KLA CORP(KLAC) | 455 | 456 | +1 | 408,436 | 492,011 | 0.23% | +83,575 |
| DAVIS FUNDAMENTAL ETF TR | 10,311 | 12,392 | +2,081 | 266,642 | 346,728 | 0.16% | +80,086 |
| ORACLE CORP(ORCL) | 1,221 | 1,221 | 0 | 266,988 | 343,477 | 0.16% | +76,489 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 1,563 | +3 | 238,300 | 289,916 | 0.13% | +51,616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29 | 264 | +235 | 3,953 | 48,158 | 0.02% | +44,205 |
| INVESCO QQQ TR | 165 | 225 | +60 | 91,160 | 135,338 | 0.06% | +44,178 |
| BERKLEY W R CORP | 13,516 | 13,516 | 0 | 993,020 | 1,035,595 | 0.48% | +42,575 |
| ISHARES TR | 4,214 | 4,229 | +15 | 559,733 | 600,949 | 0.28% | +41,216 |
| SCHWAB STRATEGIC TR | 28,555 | 27,940 | -615 | 684,748 | 719,175 | 0.33% | +34,427 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 120,402 | 154,611 | 0.07% | +34,209 |
| SCHWAB STRATEGIC TR | 17,790 | 17,804 | +14 | 434,793 | 468,971 | 0.22% | +34,178 |
| BANK AMERICA CORP | 7,575 | 7,579 | +4 | 358,494 | 391,016 | 0.18% | +32,522 |
| ALTRIA GROUP INC(MO) | 3,738 | 3,744 | +6 | 219,168 | 247,386 | 0.11% | +28,218 |
| PEPSICO INC(PEP) | 2,062 | 2,131 | +69 | 272,326 | 299,378 | 0.14% | +27,052 |
| VANGUARD INDEX FDS | 165 | 200 | +35 | 72,471 | 96,161 | 0.04% | +23,690 |
| JP MORGAN EXCHANGE TRADED F | 4,540 | 4,521 | -19 | 536,708 | 560,266 | 0.26% | +23,558 |
| INVESCO EXCHANGE TRADED FD T | 1,633 | 1,634 | +1 | 231,401 | 254,084 | 0.12% | +22,683 |
| HERSHEY CO(HSY) | 453 | 514 | +61 | 75,267 | 96,273 | 0.04% | +21,006 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 721 | +721 | 0 | 19,567 | 0.01% | +19,567 |
| EXPEDIA GROUP INC(EXPE) | 400 | 400 | 0 | 67,472 | 85,500 | 0.04% | +18,028 |
| SELECT SECTOR SPDR TR | 620 | 620 | 0 | 157,002 | 174,753 | 0.08% | +17,751 |
| POWELL INDS INC(POWL) | 0 | 58 | +58 | 0 | 17,678 | 0.01% | +17,678 |
| SCHWAB STRATEGIC TR | 6,741 | 6,760 | +19 | 193,132 | 210,648 | 0.10% | +17,516 |
| VANGUARD WORLD FDS | 3,798 | 3,700 | -98 | 943,399 | 960,594 | 0.44% | +17,195 |
| ISHARES TR | 806 | 808 | +2 | 152,226 | 169,258 | 0.08% | +17,032 |
| ECHOSTAR CORP(ECHO) | 350 | 350 | 0 | 9,695 | 26,726 | 0.01% | +17,031 |
| FIRST TR EXCHANGE-TRADED FD | 10,846 | 10,853 | +7 | 484,834 | 501,846 | 0.23% | +17,012 |
| ISHARES TR | 2,979 | 2,980 | +1 | 360,492 | 377,499 | 0.17% | +17,007 |
| VANGUARD INDEX FDS | 2,349 | 2,227 | -122 | 714,178 | 731,055 | 0.34% | +16,877 |
| WESTERN DIGITAL CORP(WDC) | 300 | 300 | 0 | 19,197 | 36,018 | 0.02% | +16,821 |
| CHEVRON CORP NEW(CVX) | 1,285 | 1,291 | +6 | 184,069 | 200,543 | 0.09% | +16,474 |
| AMGEN INC(AMGN) | 5,076 | 5,076 | 0 | 1,417,361 | 1,432,590 | 0.66% | +15,229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 266 | 266 | 0 | 66,789 | 81,372 | 0.04% | +14,583 |
| ISHARES TR | 2,466 | 2,496 | +30 | 226,822 | 241,071 | 0.11% | +14,249 |
| LOWES COS INC(LOW) | 484 | 484 | 0 | 107,385 | 121,634 | 0.06% | +14,249 |
| APPLIED MATLS INC | 654 | 654 | 0 | 119,727 | 133,899 | 0.06% | +14,172 |
| VANGUARD WHITEHALL FDS | 1,756 | 1,760 | +4 | 234,203 | 248,123 | 0.11% | +13,920 |
| FLEXSHARES TR | 3,617 | 3,617 | 0 | 246,319 | 260,217 | 0.12% | +13,898 |
| INVESCO EXCHANGE TRADED FD T | 2,103 | 2,103 | 0 | 143,613 | 157,337 | 0.07% | +13,724 |
| TIMBERLAND BANCORP INC | 6,400 | 6,400 | 0 | 199,680 | 212,992 | 0.10% | +13,312 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 106,162 | 119,452 | 0.05% | +13,290 |
| BERKSHIRE HATHAWAY INC DEL | 1,273 | 1,255 | -18 | 618,385 | 630,938 | 0.29% | +12,553 |
| FIRST TR EXCHANGE TRADED FD | 4,042 | 4,002 | -40 | 300,000 | 312,469 | 0.14% | +12,469 |
| INVESCO EXCHANGE TRADED FD T | 746 | 746 | 0 | 117,159 | 128,885 | 0.06% | +11,726 |
| PACCAR INC(PCAR) | 3,478 | 3,481 | +3 | 330,667 | 342,277 | 0.16% | +11,610 |
| DIMENSIONAL ETF TRUST | 3,292 | 3,300 | +8 | 129,234 | 140,175 | 0.06% | +10,941 |
| ISHARES TR | 290 | 285 | -5 | 180,456 | 191,367 | 0.09% | +10,911 |
| NORFOLK SOUTHN CORP(NSC) | 235 | 235 | 0 | 60,152 | 70,596 | 0.03% | +10,444 |
| GLOBAL X FDS | 555 | 555 | 0 | 21,312 | 31,583 | 0.01% | +10,271 |
| VANGUARD WHITEHALL FDS | 0 | 120 | +120 | 0 | 10,245 | 0.00% | +10,245 |
| NORTHROP GRUMMAN CORP(NOC) | 90 | 90 | 0 | 44,998 | 54,875 | 0.03% | +9,877 |
| KRANESHARES TR | 1,153 | 1,153 | 0 | 25,344 | 35,076 | 0.02% | +9,732 |
| ISHARES GOLD TR(IAU) | 931 | 931 | 0 | 58,057 | 67,748 | 0.03% | +9,691 |
| VANGUARD WORLD FD | 0 | 70 | +70 | 0 | 9,641 | 0.00% | +9,641 |
| CATERPILLAR INC(CAT) | 106 | 106 | 0 | 41,283 | 50,742 | 0.02% | +9,459 |
| REALTY INCOME CORP(O) | 935 | 1,036 | +101 | 53,892 | 63,037 | 0.03% | +9,145 |
| SSGA ACTIVE ETF TR | 2,646 | 2,834 | +188 | 106,131 | 114,975 | 0.05% | +8,844 |
| VANGUARD INDEX FDS | 223 | 254 | +31 | 39,479 | 47,477 | 0.02% | +7,998 |
| CANADIAN IMPERIAL BK COMM(CM) | 870 | 870 | 0 | 61,622 | 69,504 | 0.03% | +7,882 |
| BAIDU INC | 170 | 170 | 0 | 14,579 | 22,400 | 0.01% | +7,821 |
| QUALCOMM INC(QCOM) | 1,066 | 1,067 | +1 | 169,828 | 177,557 | 0.08% | +7,729 |
| SCHWAB STRATEGIC TR | 1,720 | 2,024 | +304 | 41,948 | 49,399 | 0.02% | +7,451 |
| KENVUE INC(KVUE) | 0 | 450 | +450 | 0 | 7,303 | 0.00% | +7,303 |
| VANGUARD SPECIALIZED FUNDS | 631 | 631 | 0 | 129,189 | 136,329 | 0.06% | +7,140 |
| JP MORGAN EXCHANGE TRADED F | 4,047 | 4,002 | -45 | 259,578 | 266,595 | 0.12% | +7,017 |
| VANGUARD WORLD FDS | 527 | 528 | +1 | 93,084 | 100,087 | 0.05% | +7,003 |
| FEDEX CORP(FDX) | 803 | 804 | +1 | 182,640 | 189,621 | 0.09% | +6,981 |
| CORNING INC(GLW) | 229 | 230 | +1 | 12,062 | 18,881 | 0.01% | +6,819 |
| SANDISK CORP(SNDK) | 100 | 100 | 0 | 4,535 | 11,220 | 0.01% | +6,685 |
| SPDR SERIES TRUST | 267 | 267 | 0 | 56,385 | 62,948 | 0.03% | +6,563 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 100 | 0 | 11,341 | 17,873 | 0.01% | +6,532 |
| EBAY INC.(EBAY) | 386 | 387 | +1 | 28,774 | 35,259 | 0.02% | +6,485 |
| SPDR SERIES TRUST | 982 | 1,094 | +112 | 41,705 | 48,170 | 0.02% | +6,465 |
| FIRST TR EXCHANGE-TRADED FD | 4,097 | 4,098 | +1 | 171,548 | 177,902 | 0.08% | +6,354 |
| INVESCO EXCHANGE TRADED FD T | 1,212 | 1,212 | 0 | 47,122 | 53,423 | 0.02% | +6,301 |
| FASTENAL CO(FAST) | 869 | 872 | +3 | 36,503 | 42,798 | 0.02% | +6,295 |
| MCDONALDS CORP(MCD) | 520 | 521 | +1 | 152,209 | 158,352 | 0.07% | +6,143 |
| LOCKHEED MARTIN CORP(LMT) | 157 | 157 | 0 | 72,761 | 78,824 | 0.04% | +6,063 |