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Latest BELLEVUE ASSET MANAGEMENT, LLC Stock Portfolio

$216Million | No. of Holdings #576

BELLEVUE ASSET MANAGEMENT, LLC Performance

2026 Q2+0.29%
YTD-34.14%
2025+60.05%

About BELLEVUE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, BELLEVUE ASSET MANAGEMENT, LLC reported an equity portfolio of $216.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BELLEVUE ASSET MANAGEMENT, LLC are MSFT, AAPL, CGGR. The fund has invested 22.4% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NOKIA CORP (NOK), OTIS WORLDWIDE CORP (OTIS) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), NVIDIA CORPORATION (NVDA) and COMCAST CORP NEW (CMCSA). BELLEVUE ASSET MANAGEMENT, LLC opened new stock positions in TRUST FOR PROFESSIONAL MANAG (CLSE), PHILIP MORRIS INTL INC (PM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
BELLEVUE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$216Million
  as of Aug 04, 2026

BELLEVUE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BELLEVUE ASSET MANAGEMENT, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was -1.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trust for professional manag887,716
philip morris intl inc294,912
ishares tr154,609
ishares tr147,160
revolution medicines inc131,096
vanguard tax-managed fds67,687
fedex fght hld co inc49,377
space exploration techn corp25,629
New stocks bought by BELLEVUE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd698
vanguard admiral fds inc500
vanguard index fds499
ishares tr400
eaton vance tax-managed buy-179
advanced micro devices inc150
semtech corp47.37
metlife inc43.48
Additions to existing portfolio by BELLEVUE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
kimberly-clark corp-91.74
nvidia corporation-43.88
comcast corp new-36.84
warner bros discovery inc-29.46
first tr exchng traded fd vi-27.81
kraft heinz co-26.2
ishares tr-26.00
invesco exch traded fd tr ii-22.14
BELLEVUE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BELLEVUE ASSET MANAGEMENT, LLC

Sector Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 47.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others47.6
Technology34.4
Consumer Cyclical5.4
Consumer Defensive3.7
Communication Services3
Healthcare2.5
Financial Services1.9

Market Cap. Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.6
MEGA-CAP46.2
LARGE-CAP5.5

Stocks belong to which Index?

About 51.6% of the stocks held by BELLEVUE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.6
Others47.8
Top 5 Winners (%)%
sandisk corp
257.9 %
SLS
sellas life sciences group i
249.0 %
INTC
intel corp
214.2 %
MU
micron technology inc
174.3 %
WDC
western digital corp
136.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
AIRR
first tr exchange-traded fd
1.8 M
CGGR
capital group growth etf
1.8 M
BECO
blackrock etf trust
1.5 M
INTC
intel corp
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.9 %
circle internet group inc
-34.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-16.6 M
VB
vanguard index fds
-1.0 M
COST
costco wholesale corporation
-0.4 M
bluerock pvt real estate fd
-0.3 M
ABT
abbot laboratories
-0.2 M

BELLEVUE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BELLEVUE ASSET MANAGEMENT, LLC

BELLEVUE ASSET MANAGEMENT, LLC has 576 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BELLEVUE ASSET MANAGEMENT, LLC last quarter.

$216.64MTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BELLEVUE ASSET MANAGEMENT, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%809
$196.2K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%56.00
$4.5K
0%
increased 1.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%43.00
$2.3K
0%
increased 2.38 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BELLEVUE ASSET MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.01%75.00
$12.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%729
$55.3K
0.03%
increased 0.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%584
$44.2K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%37.00
$1.9K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BELLEVUE ASSET MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0%14.00
$2.2K
0%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BELLEVUE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.02%307
$38.3K
0.02%
increased 0.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BELLEVUE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0%157
$11.9K
0%
unchanged 0 percentunchanged