BELLEVUE ASSET MANAGEMENT, LLC

CIK

1801619

Location

BELLEVUE, WA

Portfolio Value

Small $108,623,963

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,543 / 8,622 ▼ 161 · as of Mar 2026

Top Industry

Software - Infrastructure 45.3%

3Y Alpha vs SPY

-7.1%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.1%

SPY

+67.9%

Annualised alpha

-7.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

208 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.5%

−7.7 pts

Top 5

72.5%

−3.6 pts

Top 10

81.5%

−1.6 pts

HHI

2,250

Moderately concentrated−679

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	64.2%	$69,758,518	35
Consumer Cyclical	10.7%	$11,591,494	19
Consumer Defensive	7.6%	$8,291,837	17
Financial Services	5.6%	$6,075,419	29
Healthcare	4.5%	$4,924,559	26
Communication Services	3.2%	$3,485,742	12
Industrials	1.9%	$2,051,270	35
Unclassified	1.2%	$1,327,972	6
Energy	0.4%	$423,469	6
Real Estate	0.3%	$366,548	10
Utilities	0.2%	$234,780	8
Basic Materials	0.1%	$92,355	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+46,352	91,818	$1,525,096
NVDA	Nvidia Corp	+6,079	13,449	$2,345,505
AMZN	Amazon Com Inc	+4,695	31,795	$6,621,944
AVGO	Broadcom Inc.	+724	2,164	$669,779
FIG	Figma, Inc.	+548	851	$17,990
LTBR	LIGHTBRIDGE Corp	+125	205	$2,185
VICI	Vici Properties Inc.	+80	180	$4,917
CVS	CVS HEALTH Corp	+79	279	$20,037
PLTR	Palantir Technologies Inc.	+74	338	$49,442
RQI	Cohen & Steers Quality Income Realty Fund Inc	+24	620	$7,471
QQQ	Invesco Qqq Trust, Series 1	+20	335	$193,355
PEP	Pepsico Inc	+20	2,151	$334,028
SBUX	Starbucks Corp	+18	38,500	$3,449,215
UTF	Cohen & Steers Infrastructure Fund Inc	+13	1,662	$43,012
VZ	Verizon Communications Inc	+10	1,114	$55,922
JPM	Jpmorgan Chase & Co	+10	3,446	$1,013,675
BRK-B	Berkshire Hathaway Inc	+9	1,264	$605,708
WY	Weyerhaeuser Co	+9	1,535	$37,500
GIS	General Mills Inc	+8	1,650	$61,413
MO	Altria Group, Inc.	+7	3,758	$247,990
COST	Costco Wholesale Corp /New	+6	6,686	$6,662,130
KVUE	Kenvue Inc.	+5	460	$7,930
CVX	Chevron Corp	+5	1,302	$269,383
UPS	United Parcel Service Inc	+5	1,073	$105,561
BMY	Bristol Myers Squibb Co	+5	4,395	$266,556
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−12,000	71	$2,667
INTC	Intel Corp	−8,000	13,098	$578,014
MSFT	Microsoft Corp	−4,944	130,594	$48,341,980
NKE	NIKE, Inc.	−2,000	800	$42,256
USB	US Bancorp De	−635	575	$29,905
AAPL	Apple Inc.	−404	54,038	$13,714,304
PG	PROCTER & GAMBLE Co	−229	2,230	$322,101
JNJ	Johnson & Johnson	−197	1,370	$334,882
ADBE	Adobe Inc.	−148	1,391	$338,124
PFE	Pfizer Inc	−74	1,418	$39,817
ALK	Alaska Air Group, Inc.	−63	100	$3,678
FAST	Fastenal Co	−40	837	$38,836
SPY	Spdr S&P 500 ETF Trust	−27	1,570	$1,021,033
WRB	Berkley W R Corp	−9	13,500	$894,780
BA	Boeing Co	−7	665	$132,354
TDG	TransDigm Group INC	−6	8	$9,271
VLTO	Veralto Corp	−3	194	$17,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	100	$33,845
SLS	SELLAS Life Sciences Group, Inc.	2,512	$10,625
ALT	Altimmune, Inc.	2,433	$7,493
ISRG	Intuitive Surgical Inc	7	$3,226
Q	Qnity Electronics, Inc.	12	$1,384
DOW	Dow Inc.	25	$1,041
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	1,627	$260,970
FISV	Fiserv Inc	1,540	$103,441
ACN	Accenture plc	261	$70,026
SLV	iShares Silver Trust	568	$36,590
PAYX	Paychex Inc	298	$33,429
EPD	Enterprise Products Partners L.P.	1,010	$32,380
FITB	Fifth Third Bancorp	445	$20,830
BWXT	BWX Technologies, Inc.	47	$8,123
HLT	Hilton Worldwide Holdings Inc.	26	$7,468
BN	BROOKFIELD Corp /ON/	160	$7,342
ACA	Arcosa, Inc.	68	$7,229
VMC	Vulcan Materials CO	24	$6,845
AIR	Aar Corp	81	$6,705
GVA	Granite Construction Inc	57	$6,574
ORLY	O Reilly Automotive Inc	68	$6,202
ONTO	Onto Innovation Inc.	39	$6,156
SITM	SITIME Corp	17	$6,004
KKR	KKR & Co. Inc.	47	$5,991
NYT	New York Times Co	85	$5,900
LSCC	Lattice Semiconductor Corp	78	$5,739
LITE	Lumentum Holdings Inc.	15	$5,528
CBRE	Cbre Group, Inc.	34	$5,466
TTAN	ServiceTitan, Inc.	51	$5,431
LYV	Live Nation Entertainment, Inc.	38	$5,415
PCOR	Procore Technologies, Inc.	74	$5,382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $108,623,963 total · filing declares 369 positions · $199,843,212 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	130,594	-4,944	$48,341,980	−26.3%	44.50%
AAPL	Apple Inc. Technology	Reduced	54,038	-404	$13,714,304	−7.3%	12.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,686	+6	$6,662,130	+15.7%	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,795	+4,695	$6,621,944	+5.9%	6.10%
SBUX	Starbucks Corp Consumer Cyclical	Added	38,500	+18	$3,449,215	+6.4%	3.18%
GOOGL	Alphabet Inc. Communication Services	Added	9,410	+1	$2,705,939	−8.1%	2.49%
NVDA	Nvidia Corp Technology	Added	13,449	+6,079	$2,345,505	+70.6%	2.16%
AMGN	Amgen Inc Healthcare	Held	5,076	0	$1,785,990	+7.5%	1.64%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	91,818	+46,352	$1,525,096	+123.6%	1.40%
ABT	Abbott Laboratories Healthcare	Added	13,482	+2	$1,384,196	−18.0%	1.27%
LRCX	Lam Research Corp Technology	Held	4,990	0	$1,066,163	+24.8%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,570	-27	$1,021,033	−6.2%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,446	+10	$1,013,675	−8.4%	0.93%
WRB	Berkley W R Corp Financial Services	Reduced	13,500	-9	$894,780	−5.5%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	10,081	+2	$782,184	+0.7%	0.72%
KLAC	Kla Corp Technology	Held	456	0	$671,418	+21.2%	0.62%
AVGO	Broadcom Inc. Technology	Added	2,164	+724	$669,779	+34.4%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,264	+9	$605,708	−4.0%	0.56%
INTC	Intel Corp Technology	Reduced	13,098	-8,000	$578,014	−25.8%	0.53%
V	Visa Inc. Financial Services	Added	1,766	+1	$533,755	−13.8%	0.49%
LLY	ELI LILLY & Co Healthcare	Held	572	0	$526,108	−14.4%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,252	0	$465,431	−17.3%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,386	+4	$455,841	−4.1%	0.42%
PCAR	Paccar Inc Industrials	Added	3,485	+2	$402,517	+5.5%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,586	+4	$369,817	−11.3%	0.34%
ADBE	Adobe Inc. Technology	Reduced	1,391	-148	$338,124	−37.2%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	1,370	-197	$334,882	+3.3%	0.31%
PEP	Pepsico Inc Consumer Defensive	Added	2,151	+20	$334,028	+9.2%	0.31%
NFLX	Netflix Inc Communication Services	Held	3,382	0	$325,179	+2.5%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,230	-229	$322,101	−8.6%	0.30%
FDX	Fedex Corp Industrials	Added	805	+1	$286,724	+23.5%	0.26%
CVX	Chevron Corp Energy	Added	1,302	+5	$269,383	+36.3%	0.25%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,395	+5	$266,556	+12.6%	0.25%
TSBK	Timberland Bancorp Inc Financial Services	Held	6,400	0	$252,352	+10.1%	0.23%
MO	Altria Group, Inc. Consumer Defensive	Added	3,758	+7	$247,990	+14.7%	0.23%
AMAT	Applied Materials Inc /De Technology	Held	654	0	$223,530	+33.0%	0.21%
NOK	Nokia Corp Technology	Held	27,047	0	$217,457	+24.3%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	335	+20	$193,355	−0.1%	0.18%
KO	Coca Cola Co Consumer Defensive	Held	2,430	0	$184,801	+8.8%	0.17%
ORCL	Oracle Corp Technology	Held	1,221	0	$179,621	−24.5%	0.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	2,837	0	$163,524	+7.1%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Held	521	0	$161,921	+1.7%	0.15%
META	Meta Platforms, Inc. Communication Services	Held	248	0	$141,888	−13.3%	0.13%
QCOM	Qualcomm Inc/De Technology	Added	1,069	+1	$137,665	−24.6%	0.13%
BA	Boeing Co Industrials	Reduced	665	-7	$132,354	−9.3%	0.12%
GS	Goldman Sachs Group Inc Financial Services	Held	150	0	$126,898	−3.8%	0.12%
EXR	Extra Space Storage Inc. Real Estate	Added	944	+2	$123,786	+0.9%	0.11%
MA	Mastercard Inc Financial Services	Held	238	0	$118,919	−12.5%	0.11%
EMR	Emerson Electric Co Industrials	Held	900	0	$117,918	−1.3%	0.11%
LOW	Lowes Companies Inc Consumer Cyclical	Held	484	0	$114,359	−2.0%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.