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Latest BELLEVUE ASSET MANAGEMENT, LLC Stock Portfolio

$199Million | No. of Holdings #367

BELLEVUE ASSET MANAGEMENT, LLC Performance

2026 Q1-34.33%
YTD-34.33%
2025+60.05%

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, BELLEVUE ASSET MANAGEMENT, LLC reported an equity portfolio of $199.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BELLEVUE ASSET MANAGEMENT, LLC are MSFT, AAPL, CGGR. The fund has invested 24.2% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), FISERV INC and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), SSGA ACTIVE ETF TR (GAL) and NIKE INC (NKE). BELLEVUE ASSET MANAGEMENT, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), JOHN HANCOCK EXCHANGE TRADED (JHCB) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC, LIGHTBRIDGE CORP (LTBR) and NVIDIA CORPORATION (NVDA).
BELLEVUE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$199Million
  as of Apr 24, 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 -34.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd2,728,660
john hancock exchange traded715,292
profesionally managed portfo195,333
spdr series trust129,287
series portfolios tr119,079
vaneck etf trust73,040
ishares inc68,190
capital group dividend value61,980
New stocks bought by BELLEVUE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
figma inc180
lightbridge corp156
bluerock pvt real estate fd101
nvidia corporation82.48
vici pptys inc80.00
broadcom inc50.28
cvs health corp39.5
palantir technologies inc28.03
Additions to existing portfolio by BELLEVUE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
southwest airls co-99.41
ssga active etf tr-97.52
nike inc-71.43
first tr exchange-traded alp-70.42
davis fundamental etf tr-63.71
us bancorp del-52.48
ishares tr-47.62
transdigm group inc-42.86
BELLEVUE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
philip morris intl inc-261,160
fiserv inc-103,441
enterprise prods partners l-32,380
ishares silver tr-36,607
fifth third bancorp-20,846
paychex inc-33,431
accenture plc ireland-70,034
legalzoom com inc-2,373
BELLEVUE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others46.6
Technology34.8
Consumer Cyclical5.8
Consumer Defensive4.1
Communication Services2.8
Healthcare2.5
Financial Services1.9

Market Cap. Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.5
MEGA-CAP46.2
LARGE-CAP6.8

Stocks belong to which Index?

About 52.9% 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 50052.9
Others46.8
Top 5 Winners (%)%
GAL
ssga active etf tr
81864.4 %
sandisk corp
167.7 %
POWL
powell inds inc
69.7 %
IPGP
ipg photonics corp
60.0 %
WDC
western digital corp
57.0 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.9 M
LRCX
lam research corp
0.2 M
SBUX
starbucks corp
0.2 M
AMGN
amgen inc
0.1 M
INTC
intel corp
0.1 M
Top 5 Losers (%)%
AIRR
first tr exchange-traded fd
-88.9 %
QS
quantumscape corp
-38.8 %
figma inc
-34.2 %
NOW
servicenow inc
-31.8 %
SNOW
snowflake inc
-31.2 %
Top 5 Losers ($)$
AIRR
first tr exchange-traded fd
-90.9 M
MSFT
microsoft corp
-15.1 M
CGGR
capital group growth etf
-1.0 M
AAPL
apple inc
-1.0 M
AMZN
amazon com inc
-0.7 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 367 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. COST was the most profitable stock for BELLEVUE ASSET MANAGEMENT, LLC last quarter.

$199.84MTotal Value
500Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BELLEVUE ASSET MANAGEMENT, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%809
$177.0K
0.09%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%55.00
$4.4K
0%
decreased 47.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%42.00
$2.2K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BELLEVUE ASSET MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0%75.00
$8.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%728
$51.1K
0.03%
increased 11.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%584
$38.6K
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
ACWV
Ishares Inc

Ishares Inc

ACWV
BELLEVUE ASSET MANAGEMENT, LLC's holding in Ishares Inc over time
0.01%100
$12.3K
0.01%
unchanged 0 percentunchanged
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%305
$33.8K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BELLEVUE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.01%157
$14.5K
0.01%
unchanged 0 percentunchanged