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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Schwab U.S. Aggregate Bond ETF | 106 | 2.5K $ | |
| 302 | iShares Trust | 42 | 2.2K $ | |
| 303 | Lightbridge Corp | 205 | 2.2K $ | |
| 304 | Block Inc | 36 | 2.2K $ | |
| 305 | Schwab Intermediate-Term U.S. Treasury ETF | 86 | 2.1K $ | |
| 306 | Novo Nordisk A/S | 58 | 2.1K $ | |
| 307 | Corteva Inc | 25 | 2.1K $ | |
| 308 | State Street SPDR Portfolio Long Term Treasury ETF | 78 | 2.1K $ | |
| 309 | Advanced Micro Devices Inc | 10 | 2K $ | |
| 310 | iShares Ultra Short Duration B | 37 | 1.9K $ | |
| 311 | JPMorgan Ultra-Short Income ETF | 37 | 1.9K $ | |
| 312 | Solventum Corp | 23 | 1.5K $ | |
| 313 | Semtech Corp | 19 | 1.5K $ | |
| 314 | Constellation Energy Corp. | 5 | 1.4K $ | |
| 315 | Qnity Electronics Inc | 12 | 1.4K $ | |
| 316 | iShares 0-5 Year TIPS Bond ETF | 13 | 1.3K $ | |
| 317 | QuantumScape Corp | 209 | 1.3K $ | |
| 318 | Schwab Emerging Markets Equity ETF | 40 | 1.3K $ | |
| 319 | Arista Networks Inc | 10 | 1.2K $ | |
| 320 | DuPont de Nemours Inc | 25 | 1.1K $ | |
| 321 | Dow Inc | 25 | 1K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 185.1M $ | 99.85 % |
| 2 | Finland | 1 | 217.5K $ | 0.12 % |
| 3 | United Kingdom | 2 | 37.5K $ | 0.02 % |
| 4 | Taiwan | 1 | 20.3K $ | 0.01 % |
| 5 | Israel | 1 | 6K $ | 0.00 % |
| 6 | Denmark | 1 | 2.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BELLEVUE ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1801619