Bellevue Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.8M
Q ending 2026-03-31
Prior quarter
$309.3M
Q ending 2025-12-31
Change
-35.4% QoQ · +9.0% YoY
Positions
369
reported holdings
Largest positions
Top 100 of 369 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $48.3M | 131K |
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Capital Group Growth Etf | CGGR | Shares | $10.1M | 252K |
| First Tr Exchange-Traded Fd | RDVY | Shares | $9.8M | 144K |
| First Tr Exchange- Traded Fd | LMBS | Shares | $9.7M | 194K |
| Costco Wholesale Corporation | COST | Shares | $6.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Blackrock Etf Trust | DYNF | Shares | $5.2M | 89K |
| Jp Morgan Exchange Traded F | JIRE | Shares | $5.1M | 67K |
| Tcw Etf Trust | FLXR | Shares | $4.5M | 115K |
| Jp Morgan Exchange Traded F | JSCP | Shares | $4.5M | 94K |
| Vanguard World Fd | VGT | Shares | $4.5M | 6K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $4.1M | 69K |
| Starbucks Corp | SBUX | Shares | $3.4M | 39K |
| Blackrock Etf Trust | TEK | Shares | $3.0M | 108K |
| First Tr Exchange-Traded Fd | FGD | Shares | $2.7M | 85K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Jp Morgan Exchange Traded F | JEPI | Shares | $2.4M | 43K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Tcw Etf Trust | PWRD | Shares | $2.1M | 22K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Jp Morgan Exchange Traded F | JEPQ | Shares | $1.6M | 30K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.5M | 92K |
| Abbot Laboratories | ABT | Shares | $1.4M | 13K |
| First Tr Exch Trd Alphdx Fd | FEP | Shares | $1.3M | 24K |
| Vanguard World Fds | VCR | Shares | $1.3M | 4K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 35K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Schwab Strategic Tr | SCHG | Shares | $1.0M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Vanguard World Fd | VHT | Shares | $969K | 4K |
| Berkley W R Corp | WRB | Shares | $895K | 14K |
| First Tr Exchange-Traded Alp | FNX | Shares | $811K | 6K |
| Cisco Sys Inc | CSCO | Shares | $782K | 10K |
| Schwab Strategic Tr | FNDB | Shares | $755K | 28K |
| Vanguard Index Fds | VTI | Shares | $724K | 2K |
| John Hancock Exchange Traded | JDVL | Shares | $715K | 26K |
| Kla Corp | KLAC | Shares | $672K | 456 |
| Broadcom Inc | AVGO | Shares | $670K | 2K |
| Ishares Tr | DVY | Shares | $635K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $606K | 1K |
| Intel Corp | INTC | Shares | $578K | 13K |
| Jp Morgan Exchange Traded F | JPUS | Shares | $549K | 4K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $540K | 12K |
| Vangard Index Fds | VOO | Shares | $536K | 896 |
| Visa Inc | V | Shares | $534K | 2K |
| Eli Lilly & Co | LLY | Shares | $526K | 572 |
| Tesla Inc | TSLA | Shares | $465K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $457K | 18K |
| Home Depot Inc | HD | Shares | $456K | 1K |
| Paccar Inc | PCAR | Shares | $403K | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $400K | 8K |
| Bank America Corp | BAC | Shares | $370K | 8K |
| Vanguard Index Fds | VUG | Shares | $354K | 811 |
| Ishares Tr | IYF | Shares | $346K | 3K |
| Adobe Inc | ADBE | Shares | $338K | 1K |
| Johnson & Johnson | JNJ | Shares | $335K | 1K |
| Pepsico Inc | PEP | Shares | $334K | 2K |
| Netflix Inc | NFLX | Shares | $325K | 3K |
| First Tr Exchange Traded Fd | FXR | Shares | $325K | 4K |
| Procter And Gamble Co | PG | Shares | $322K | 2K |
| Fedex Corp | FDX | Shares | $287K | 805 |
| Invesco Exchange Traded Fd T | PPA | Shares | $271K | 2K |
| Chevron Corp | CVX | Shares | $270K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $267K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $254K | 2K |
| Timberland Bancorp Inc | TSBK | Shares | $252K | 6K |
| Altria Group Inc | MO | Shares | $248K | 4K |
| Ishares Tr | IWR | Shares | $237K | 2K |
| Applied Matls Inc | AMAT | Shares | $224K | 654 |
| Schwab Strategic Tr | FNDA | Shares | $223K | 7K |
| Nokia Corp | NOK | Shares | $217K | 27K |
| First Tr Exchange-Traded Fd | FDL | Shares | $216K | 4K |
| Jp Morgan Exchange Traded F | JPIN | Shares | $207K | 3K |
| Flexshares Tr | QLV | Shares | $205K | 3K |
| Profesionally Managed Portfo | AKRE | Shares | $195K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $194K | 335 |
| Ishares Tr | IVV | Shares | $187K | 286 |
| Coca Cola Co | KO | Shares | $185K | 2K |
| Invesco Exchange Traded Fd T | PTF | Shares | $182K | 2K |
| Oracle Corp | ORCL | Shares | $180K | 1K |
| Ishares Tr | ITA | Shares | $177K | 809 |
| Select Sector Spdr Tr | XLK | Shares | $165K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $164K | 3K |
| Mcdonalds Corp | MCD | Shares | $162K | 521 |
| Wisdomtree Tr | AIVL | Shares | $147K | 1K |
| Invesco Exchange Traded Fd T | PRN | Shares | $145K | 746 |
| Ishares Tr | IYE | Shares | $144K | 2K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $143K | 10K |
| Meta Platforms Inc | META | Shares | $142K | 248 |
| Qualcomm Inc | QCOM | Shares | $138K | 1K |
| Dimensional Etf Trust | DFSU | Shares | $136K | 3K |
| Boeing Co | BA | Shares | $132K | 665 |
| Spdr Series Trust | XME | Shares | $129K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $127K | 150 |
| Vanguard Specialized Funds | VIG | Shares | $125K | 583 |
| Extra Space Storage Inc | EXR | Shares | $124K | 944 |
| Mastercard Incorporated | MA | Shares | $119K | 238 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.