BELLEVUE ASSET MANAGEMENT, LLC

RIA/Wealth

BELLEVUE ASSET MANAGEMENT, LLC is a RIA/Wealth based in Bellevue, WA led by Michael Ramirez Vila, reporting $355.9M in AUM as of Q3 2025 with 42% Technology concentration, 65% concentrated in top 10 holdings, 33% allocation to MSFT, and 42% technology allocation.

MemberMichael Ramirez Vila

Portfolio Value: $217.3M
Positions: 487
Top Holding: MSFT at 32.62%
Last Reported: Q3 2025

Address11400 Se 8th Street, Suite 270, Bellevue, WA, 98004, United States

Top Holdings

Largest long holdings in BELLEVUE ASSET MANAGEMENT, LLC's portfolio (64.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$70.9M	32.62%	-$701.8K Sold	0.00% 136.9K shares	Q4 2019 Held for 5y 11m
2 Apple AAPL	Consumer Electronics Technology	$14.0M	6.42%	-$321.1K Sold	0.00% 54.8K shares	Q4 2019 Held for 5y 11m
3 Capital Group Growth CGGR	ETF ETF	$9.9M	4.56%	-$1.6M Sold	— 225.8K shares	Q4 2023 Held for 1y 11m
4 First Trust Rising Dividend Achievers RDVY	ETF ETF	$9.8M	4.51%	-$834.8K Sold	— 145.9K shares	Q1 2022 Held for 3y 8m
5 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$9.6M	4.41%	+$783.2K Bought	— 192.5K shares	Q4 2019 Held for 5y 11m
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$6.2M	2.85%	-$30.5K Sold	0.00% 6.7K shares	Q4 2019 Held for 5y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.7M	2.61%	+$1.1M Bought	0.00% 25.8K shares	Q4 2019 Held for 5y 11m
8 JIRE JPMorgan International Research Enhanced Equity JIRE	ETF ETF	$5.3M	2.44%	+$816.2K Bought	— 72.0K shares	Q4 2023 Held for 1y 11m
9 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$4.9M	2.27%	-$618.6K Sold	— 83.1K shares	Q4 2024 Held for 11 months
10 Vanguard Information Technology VGT	ETF ETF	$4.8M	2.21%	+$15.7K Bought	— 6.4K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BELLEVUE ASSET MANAGEMENT, LLC's latest filing

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Market Value

$217.3M

Prior: $205.5M

Q/Q Change

+5.77%

+$11.9M

Net Flows % of MV

-0.138%

Turnover Ratio

3.2%

New Purchases

25 stocks

$1.3M

Added To

144 stocks

+$5.5M

Sold Out Of

18 stocks

$405.8K

Reduced Holdings

83 stocks

-$6.7M

Increased Positions

Position	Shares Δ	Change
1 First Trust Europe AlphaDEX Fund FEP	New	0 → 23.2K +$1.2M
2 Powell Industries POWL	New	0 → 58.0 +$17.7K
3 Vanguard International High Dividend Yield VYMI	New	0 → 120.0 +$10.2K
4 Vanguard Mega Cap Value MGV	New	0 → 70.0 +$9.6K
5 Kenvue KVUE	New	0 → 450.0 +$7.3K

Decreased Positions

Position	Shares Δ	Change
1 DFUV Dimensional US Marketwide Value DFUV	Sold	3.7K → 0 −$158.3K
2 iShares MBS MBB	Sold	1.1K → 0 −$101.8K
3 WaFd, Inc. WAFD	Sold	1.7K → 0 −$50.8K
4 Vanguard Total International Bond BNDX	Sold	444.0 → 0 −$22.0K
5 RIO Rio Tinto RIO	Sold	370.0 → 0 −$21.6K

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Analytics

Portfolio insights and performance metrics for BELLEVUE ASSET MANAGEMENT, LLC

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Sector Allocation

Technology

42.10%

ETF

35.70%

Consumer Cyclical

5.00%

Consumer Defensive

3.70%

Communication Services

2.30%

Financial Services

2.20%

Healthcare

2.20%

Industrials

1.10%

Real Estate

0.20%

Energy

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

51.93%

Large Cap ($10B - $200B)

6.75%

Mid Cap ($2B - $10B)

0.27%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

40.86%

Portfolio Concentration

Top 10 Holdings %

64.9%

Top 20 Holdings %

79.13%

Top 50 Holdings %

91.12%

Top 100 Holdings %

96.18%