Latest BELLEVUE ASSET MANAGEMENT, LLC Stock Portfolio

BELLEVUE ASSET MANAGEMENT, LLC Performance:

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

Performance for 2026 Q1 is -34.33%, and YTD is -34.33%, and 2025 is 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.

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.

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 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 fd	2,728,660
john hancock exchange traded	715,292
profesionally managed portfo	195,333
spdr series trust	129,287
series portfolios tr	119,079
vaneck etf trust	73,040
ishares inc	68,190
capital group dividend value	61,980

New stocks bought by BELLEVUE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
figma inc	180
lightbridge corp	156
bluerock pvt real estate fd	101
nvidia corporation	82.48
vici pptys inc	80.00
broadcom inc	50.28
cvs health corp	39.5
palantir technologies inc	28.03

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.

Sector	%
Others	46.6
Technology	34.8
Consumer Cyclical	5.8
Consumer Defensive	4.1
Communication Services	2.8
Healthcare	2.5
Financial Services	1.9

Market Cap. Distribution

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

Category	%
UNALLOCATED	46.5
MEGA-CAP	46.2
LARGE-CAP	6.8

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.

Index	%
S&P 500	52.9
Others	46.8

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.86	54,038	13,714,400	reduced	-0.74

AAXJ	ishares tr	0.09	809	177,009	added	0.12

AAXJ	ishares tr	0.00	55.00	4,426	reduced	-47.62

AAXJ	ishares tr	0.00	42.00	2,234	unchanged	0.00

ABBV	abbvie inc	0.00	35.00	7,688	unchanged	0.00

ABC	cencora inc	0.03	166	52,147	unchanged	0.00

ABT	abbot laboratories	0.69	13,482	1,384,220	added	0.01

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.00	75.00	8,139	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.03	728	51,141	added	11.66

ACWF	ishares tr	0.02	584	38,564	unchanged	0.00

ACWF	ishares tr	0.00	37.00	1,893	unchanged	0.00

ACWV	ishares inc	0.01	100	12,301	unchanged	0.00

ADBE	adobe inc	0.17	1,391	338,124	reduced	-9.62

ADPT	adaptive biotechnologies cor	0.07	10,335	143,449	unchanged	0.00

AEE	ameren corp	0.00	25.00	2,748	unchanged	0.00

AEMB	american centy etf tr	0.02	305	33,792	unchanged	0.00

AFK	vaneck etf trust	0.01	157	14,474	unchanged	0.00