BELLEVUE ASSET MANAGEMENT, LLC
CIK
1801619
Location
BELLEVUE, WA
Portfolio Value
Small
$108,731,551
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,181
/ 8,232
▼ 36
Top Industry
Software - Infrastructure
45.2%
3Y Alpha vs SPY
-9.1%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.5%
SPY
+76.3%
Annualised alpha
-9.1%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
208 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.5%
−7.7 pts
Top 5
72.5%
−3.5 pts
Top 10
81.4%
−1.6 pts
HHI
2,245
Moderately concentrated−678
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.2% | $69,758,518 |
| Consumer Cyclical | 10.7% | $11,591,494 |
| Consumer Defensive | 7.6% | $8,291,837 |
| Financial Services | 5.6% | $6,075,419 |
| Healthcare | 4.6% | $5,032,146 |
| Communication Services | 3.2% | $3,485,742 |
| Industrials | 1.9% | $2,051,270 |
| Unclassified | 1.2% | $1,327,972 |
| Energy | 0.4% | $423,469 |
| Real Estate | 0.3% | $366,548 |
| Utilities | 0.2% | $234,780 |
| Basic Materials | 0.1% | $92,356 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| PEP | Pepsico Inc | +20 | 2,151 | $334,028 | |
| QQQ | Invesco Qqq Trust, Series 1 | +20 | 335 | $193,355 | |
| SBUX | Starbucks Corp | +18 | 38,500 | $3,449,215 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | +13 | 1,662 | $43,012 | |
| JPM | Jpmorgan Chase & Co | +10 | 3,446 | $1,013,675 | |
| VZ | Verizon Communications Inc | +10 | 1,114 | $55,922 | |
| 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 | |
| HRL | Hormel Foods Corp /De/ | +5 | 2,765 | $62,627 | |
| SO | Southern Co | +5 | 1,078 | $104,048 | |
| CVX | Chevron Corp | +5 | 1,302 | $269,383 | |
| OKE | Oneok Inc /New/ | +5 | 409 | $36,969 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
208 positions ·
$108,731,551 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 130,594 | $48,341,980 | 44.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 54,038 | $13,714,304 | 12.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,686 | $6,662,130 | 6.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,795 | $6,621,944 | 6.09% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 38,500 | $3,449,215 | 3.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,410 | $2,705,939 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,449 | $2,345,505 | 2.16% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 5,076 | $1,785,990 | 1.64% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 91,818 | $1,525,096 | 1.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 13,482 | $1,384,196 | 1.27% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 4,990 | $1,066,163 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,570 | $1,021,033 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,446 | $1,013,675 | 0.93% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 13,500 | $894,780 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,081 | $782,184 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Held | 456 | $671,418 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,164 | $669,779 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,264 | $605,708 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,098 | $578,014 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,766 | $533,755 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 572 | $526,108 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,252 | $465,431 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,386 | $455,841 | 0.42% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 3,485 | $402,517 | 0.37% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,586 | $369,817 | 0.34% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,391 | $338,124 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,370 | $334,882 | 0.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,151 | $334,028 | 0.31% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 3,382 | $325,179 | 0.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,230 | $322,101 | 0.30% | |
| FDX |
Fedex Corp
Industrials
|
Added | 805 | $286,724 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,302 | $269,383 | 0.25% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 4,395 | $266,556 | 0.25% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Held | 6,400 | $252,352 | 0.23% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 3,758 | $247,990 | 0.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 654 | $223,530 | 0.21% | |
| NOK |
Nokia Corp
Technology
|
Held | 27,047 | $217,457 | 0.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 335 | $193,355 | 0.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,430 | $184,801 | 0.17% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,221 | $179,621 | 0.17% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 2,837 | $163,524 | 0.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 521 | $161,921 | 0.15% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
Held | 10,335 | $143,449 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 248 | $141,888 | 0.13% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,069 | $137,665 | 0.13% | |
| BA |
Boeing Co
Industrials
|
Reduced | 665 | $132,354 | 0.12% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 150 | $126,898 | 0.12% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 944 | $123,786 | 0.11% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 238 | $118,919 | 0.11% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 900 | $117,918 | 0.11% |