Titelia

Holdings of BELLEVUE ASSET MANAGEMENT, LLC

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Net assets
-
Positions
321 in 6 countries
Top ten
64.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Merck & Co Inc 72086.7K $
102ISHARES GOLD TRUST 93182.1K $
103WESTERN DIGITAL CORP 30081.1K $
104Carrier Global Corp 1,43280.6K $
105Invesco S&P 500 High Dividend Low Volatility ETF 1,61680.2K $
106Exxon Mobil Corp 45877.8K $
107Cigna Group/The 28876.8K $
108CATERPILLAR INC 10675.3K $
109PIMCO Enhanced Short Maturity 73573.9K $
110VanEck Rare Earth and Strategi 83073K $
111Columbia Banking System Inc 2,54369.8K $
112Aytu BioPharma Inc 25,01368.3K $
113iShares MSCI Global Metals & Mining Producers ETF 1,20568.2K $
114SPDR SERIES TRUST 26868.1K $
115VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 30168K $
116Norfolk Southern Corp 23567.4K $
117Realty Income Corp 1,04263.8K $
118Sandisk Corp 10063.5K $
119Hormel Foods Corp 2,76562.6K $
120Schwab Fundamental U.S. Large Company ETF 2,24862.6K $
121Capital Group Dividend Value ETF 1,45762K $
122VANGUARD INDEX FUNDS 20562K $
123Northrop Grumman Corp 9061.5K $
124General Mills Inc 1,65061.4K $
125Colgate-Palmolive Co 71060.6K $
126AT&T Inc 2,08560.5K $
127Invesco Preferred ETF 5,46959.5K $
128Public Storage 21759K $
129SELECT SECTOR SPDR TRUST (THE) 39157.3K $
130Verizon Communications Inc 1,11455.9K $
131Otis Worldwide Corp 71655.2K $
132iShares MSCI USA Quality Factor ETF 28254.1K $
133Genworth Financial Inc 6,49352.7K $
134Cencora Inc 16652.1K $
135iShares Core Dividend Growth ETF 72851.1K $
136State Street SPDR Portfolio S& 1,11951K $
137Vanguard Value ETF 25850.7K $
138Palantir Technologies Inc 33849.4K $
139SELECT SECTOR SPDR TRUST (THE) 1,00049.4K $
140Duke Energy Corp 37449K $
141First Trust Exchange-Traded Fund III 2,75949K $
142Texas Instruments Inc 24848.2K $
143Invesco RAFI Developed Markets ex-U.S. ETF 67547.2K $
144ARES CAPITAL CORP 2,60046.9K $
145Masco Corp 77346.7K $
146Dover Corp 22346.5K $
147John Hancock Exchange-Traded Fund Trust 59346.4K $
148COHEN & STEERS INFRASTRUCTURE FUND INC 1,66243K $
149Nasdaq Inc 50442.8K $
150NIKE Inc 80042.3K $
151Kimberly-Clark Corp 43642.1K $
152Vanguard Real Estate ETF 46741.5K $
153Global X Lithium & Battery Tech ETF 55541.3K $
154EchoStar Corp 35041K $
155iShares Trust 35640.4K $
156Schwab Short-Term U.S. Treasury ETF 1,66140.3K $
157Pfizer Inc 1,41839.8K $
158Textron Inc 44739.1K $
159Fastenal Co 83738.9K $
160iShares US Equity Factor ETF 58438.6K $
161Vanguard Small-Cap ETF 14437.8K $
162Weyerhaeuser Co 1,53537.5K $
163ISHARES TRUST 17537.4K $
164ONEOK Inc 40937K $
165CSX Corp 90036.9K $
166SS&C Technologies Holdings Inc 54136.6K $
167Lantheus Holdings Inc 47536K $
168eBay Inc 39035.5K $
169ROBO Global Robotics and Autom 51935.5K $
170Schwab Fundamental International Equity Etf 71935.2K $
171Wells Fargo & Co 43935K $
172Public Service Enterprise Group Inc 43034.8K $
173Circle Internet Group Inc 36234.5K $
174Welltower Inc 17334.3K $
175iShares Core High Dividend ETF 25033.9K $
176AMERICAN CENTURY INVEST 30533.8K $
177iShares Core S&P Mid-Cap ETF 50033.8K $
178VANGUARD SCOTTSDALE FUNDS 33533.7K $
179Victoria's Secret & Co 72133.4K $
180Corning Inc 23131.5K $
181POWELL INDUSTRIES INC 5831.4K $
182SELECT SECTOR SPDR TRUST (THE) 19231.1K $
183SELECT SECTOR SPDR TRUST (THE) 27630.1K $
184US Bancorp 57530K $
185Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 62829.5K $
186iShares Russell Mid-Cap Value 20029.1K $
187Albemarle Corp 16229.1K $
188Schwab U.S. Small-Cap ETF 97228.3K $
189Charles Schwab Corp/The 29427.7K $
190NextEra Energy Inc 29127.1K $
191GSK PLC 48226.6K $
192SELECT SECTOR SPDR TRUST (THE) 32426.6K $
193SELECT SECTOR SPDR TRUST (THE) 56525.9K $
194SPDR SERIES TRUST 20025.6K $
195INTERNATIONAL BUSINESS MACHINES CORP 10425.3K $
196IPG Photonics Corp 22025.2K $
197Jacobs Solutions Inc 18623.7K $
198PIMCO 0-5 Year High Yield Corp 24022.4K $
199Expeditors International of Washington Inc 15021.6K $
200Regeneron Pharmaceuticals Inc 2721.1K $

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Sector breakdown

  • Technology 37.5 %
  • Consumer discretionary 6.1 %
  • Consumer staples 4.4 %
  • Communication 3.0 %
  • Health care 2.6 %
  • Financials 1.6 %
  • Funds 1.5 %
  • Industrials 1.0 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Unattributed 41.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Finland 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States315185.1M $99.85 %
2Finland1217.5K $0.12 %
3United Kingdom237.5K $0.02 %
4Taiwan120.3K $0.01 %
5Israel16K $0.00 %
6Denmark12.1K $0.00 %
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Titelia. "Holdings of BELLEVUE ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1801619