Titelia

Holdings of BELLEVUE ASSET MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Zoom Communications Inc 26020.9K $
202iShares Core S&P Small-Cap ETF 16320.4K $
203Taiwan Semiconductor Manufacturing Co Ltd 6020.3K $
204CVS Health Corp 27920K $
205Ventas Inc 23619.3K $
206Danaher Corp 10019K $
207Baidu Inc 17018.9K $
208abrdn Physical Gold Shares ETF 41918.7K $
209Vanguard Index Funds 8618.7K $
210Figma Inc 85118K $
211Micron Technology Inc 5117.3K $
212Ford Motor Co 1,49717.3K $
213iShares Trust 27317.2K $
214Veralto Corp 19417.2K $
215VANGUARD ADMIRAL FDS INC 15017.1K $
216Global X Funds 50316.7K $
217General Dynamics Corp 4716.4K $
218VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20015.9K $
219iShares Trust 7415.7K $
220F&G Annuities & Life Inc 60815.4K $
221Vanguard Total World Stock ETF 11015.2K $
222iShares Russell 2000 ETF 6015K $
223First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9014.7K $
224ConocoPhillips 11114.7K $
225VanEck Gold Miners ETF/USA 15714.5K $
226Vanguard Total International S 17813.7K $
227Vanguard Total Bond Market ETF 18113.3K $
228Bank of New York Mellon Corp/The 11013.1K $
229Salesforce Inc 7013.1K $
230Fortune Brands Innovations Inc 32212.5K $
231Alibaba Group Holding Ltd 10012.5K $
232iShares U.S. Technology ETF 6912.5K $
233iShares MSCI South Korea ETF 10012.3K $
234Vanguard Whitehall Funds 12311.6K $
235Walmart Inc 8710.9K $
236Diageo PLC 14610.9K $
237RTX Corp 5510.7K $
238SELLAS Life Sciences Group Inc 2,51210.6K $
239Rivian Automotive Inc 70510.6K $
240Schwab US Broad Market ETF 42010.5K $
241Global X US Infrastructure Development ETF 20610.5K $
242BlackRock ETF Trust II 20110.4K $
243Vanguard World Fund 7110.3K $
244Fortinet Inc 12510.2K $
245Global X Funds 39810K $
246American Tower Corp 579.8K $
247TransDigm Group Inc 89.3K $
248Schwab U.S. REIT ETF 4269.2K $
249Vanguard Financials ETF 759.1K $
250National Storage Affiliates Trust 2409.1K $
251NiSource Inc 1898.8K $
252Banner Corp 1428.6K $
253iShares China Large-Cap ETF 2258.1K $
254INVESCO EXCHANGE-TRADED FUND TRUST II 348.1K $
255Kenvue Inc 4607.9K $
256AbbVie Inc 357.7K $
257Grayscale Bitcoin Trust ETF 1457.7K $
258Altimmune Inc 2,4337.5K $
259Cohen & Steers Quality Income 6207.5K $
260TJX Cos Inc/The 467.5K $
261Prudential Financial, Inc. 757.3K $
262Evergy Inc 857K $
263Waste Management Inc 296.8K $
264Delta Air Lines Inc 1006.6K $
265iShares Trust 726.3K $
266Service Corp International/US 756.2K $
267Kraft Heinz Co/The 2716.1K $
268Teva Pharmaceutical Industries Ltd 2006K $
269UnitedHealth Group Inc 226K $
270Illinois Tool Works Inc 225.8K $
271iShares Core MSCI International Developed Markets ETF 675.6K $
272Prologis Inc 415.5K $
273SPDR Gold Shares 125.2K $
274Amentum Holdings Inc 1975.1K $
275VICI Properties Inc 1804.9K $
276MetLife Inc 694.9K $
277Park-Ohio Holdings Corp 2004.8K $
278Global X Artificial Intelligence & Technology ETF 1004.7K $
279Schwab Strategic Trust 1534.7K $
280iShares Future AI & Tech ETF 1004.7K $
281Eaton Vance T/M Bu 3334.6K $
282J M Smucker Co/The 464.5K $
283iShares Trust 554.4K $
284iShares MSCI Japan ETF 504.2K $
285Snowflake Inc 253.8K $
286Alaska Air Group Inc 1003.7K $
287Ssga Active Trust 903.6K $
288Warner Bros Discovery Inc 1293.5K $
289Coinbase Global Inc 203.5K $
290Comcast Corp 1143.3K $
291Intuitive Surgical Inc 73.2K $
292Target Corp 253K $
293Take-Two Interactive Software Inc 153K $
294Saba Capital Income & Opportunities Fund 4202.8K $
295Ameren Corp 252.7K $
296Vanguard International Equity Index Funds 502.7K $
297Southwest Airlines Co 712.7K $
298GE Vernova Inc 32.6K $
299ServiceNow Inc 252.6K $
300Vanguard S&P 500 Growth ETF 62.5K $

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Sector breakdown

  • Technology 37.5 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.4 %
  • Communication 3.0 %
  • Health care 2.6 %
  • Financials 1.6 %
  • Funds 1.1 %
  • Industrials 1.0 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Unattributed 42.2 %

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 %
Cite this page

Titelia. "Holdings of BELLEVUE ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1801619