BELLEVUE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1801619 · latest 13F-HR filed 2026-04-24
BELLEVUE ASSET MANAGEMENT, LLC manages $199.8M in 13F-reported U.S. long-equity assets across 369 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (24.19%), AAPL (6.86%), CGGR (5.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 134, added to 123, and trimmed 102.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.8M
Long-equity book
369
Distinct positions
2026-03-31
Filed 2026-04-24
+14 / −134 / ↑123 / ↓102
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$970.7K +70.6%
- COSTCO WHOLESALE CORPORATION$902.7K +15.7%
- BLUEROCK PVT REAL ESTATE FD$844.0K +123.9%
- AMAZON COM INC$367.8K +5.9%
- LAM RESEARCH CORP$212.5K +24.9%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$92.5M -90.4%
- MICROSOFT CORP-$17.2M -26.2%
- FIRST TR EXCHANGE-TRADED ALP-$1.9M -69.9%
- APPLE INC-$1.1M -7.3%
- JP MORGAN EXCHANGE TRADED F-$590.1K -19.6%
New Positions
- FIRST TR EXCHANGE-TRADED FD$2.7M
- JOHN HANCOCK EXCHANGE TRADED$715.3K
- PROFESIONALLY MANAGED PORTFO$195.3K
- SPDR SERIES TRUST$129.3K
- SERIES PORTFOLIOS TR$119.1K
Exited Positions
- PHILIP MORRIS INTL INC$261.2K
- FISERV INC$103.4K
- ACCENTURE PLC IRELAND$70.0K
- ISHARES SILVER TR$36.6K
- PAYCHEX INC$33.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $48.3M | 24.19% | 130,594 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.7M | 6.86% | 54,038 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.1M | 5.07% | 252,261 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | RDVY | 33738R506 | $9.8M | 4.91% | 143,799 | SH |
| 5 | FIRST TR EXCHANGE- TRADED FD | LMBS | 33739Q200 | $9.7M | 4.83% | 193,738 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.7M | 3.33% | 6,686 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 3.31% | 31,795 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.2M | 2.59% | 88,800 | SH |
| 9 | JP MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $5.1M | 2.53% | 66,734 | SH |
| 10 | TCW ETF TRUST | FLXR | 29287L700 | $4.5M | 2.27% | 115,401 | SH |
| 11 | JP MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $4.5M | 2.23% | 94,396 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $4.5M | 2.23% | 6,398 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $4.1M | 2.06% | 68,887 | SH |
| 14 | STARBUCKS CORP | SBUX | 855244109 | $3.4M | 1.73% | 38,500 | SH |
| 15 | BLACKROCK ETF TRUST | TEK | 09290C772 | $3.0M | 1.53% | 108,263 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $2.7M | 1.37% | 85,457 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.35% | 9,410 | SH |
| 18 | JP MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.4M | 1.21% | 42,826 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.17% | 13,449 | SH |
| 20 | TCW ETF TRUST | PWRD | 29287L205 | $2.1M | 1.06% | 21,672 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.05% | 7,345 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.89% | 5,076 | SH |
| 23 | JP MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.6M | 0.82% | 29,674 | SH |
| 24 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $1.5M | 0.76% | 91,818 | SH |
| 25 | ABBOT LABORATORIES | ABT | 002824100 | $1.4M | 0.69% | 13,482 | SH |
| 26 | FIRST TR EXCH TRD ALPHDX FD | FEP | 33737J117 | $1.3M | 0.66% | 24,032 | SH |
| 27 | VANGUARD WORLD FDS | VCR | 92204A108 | $1.3M | 0.65% | 3,598 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.53% | 34,839 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.53% | 4,990 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.0M | 0.51% | 35,212 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.51% | 1,570 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.51% | 3,446 | SH |
| 33 | VANGUARD WORLD FD | VHT | 92204A504 | $969.3K | 0.49% | 3,559 | SH |
| 34 | BERKLEY W R CORP | WRB | 084423102 | $894.8K | 0.45% | 13,500 | SH |
| 35 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $811.4K | 0.41% | 6,326 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $782.2K | 0.39% | 10,081 | SH |
| 37 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $754.5K | 0.38% | 27,740 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $724.2K | 0.36% | 2,257 | SH |
| 39 | JOHN HANCOCK EXCHANGE TRADED | JDVL | 47804J677 | $715.3K | 0.36% | 26,304 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $672.0K | 0.34% | 456 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $669.9K | 0.34% | 2,164 | SH |
| 42 | ISHARES TR | DVY | 464287168 | $634.8K | 0.32% | 4,192 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $605.7K | 0.30% | 1,264 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $578.0K | 0.29% | 13,098 | SH |
| 45 | JP MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $549.4K | 0.27% | 4,219 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $539.7K | 0.27% | 12,382 | SH |
| 47 | VANGARD INDEX FDS | VOO | 922908363 | $535.9K | 0.27% | 896 | SH |
| 48 | VISA INC | V | 92826C839 | $533.8K | 0.27% | 1,766 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $526.1K | 0.26% | 572 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $465.4K | 0.23% | 1,252 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $199.8M | 369 | 0001801619-26-000002 |
| 2025-12-31 | 2026-01-23 | $309.3M | 489 | 0001801619-26-000001 |