BELLEVUE ASSET MANAGEMENT, LLC

CIK

1801619

Location

BELLEVUE, WA

Portfolio Value

Small $107,975,257

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,531 / 8,605 ▼ 150 · as of Mar 2026

Top Industry

Software - Infrastructure 45.6%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.0%

SPY

+76.5%

Annualised alpha

-9.0%

Max drawdown

−20.6%

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

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

Top Position

44.8%

−7.6 pts

Top 5

73.0%

−3.4 pts

Top 10

82.0%

−1.4 pts

HHI

2,276

Moderately concentrated−675

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	64.0%	$69,154,241	35
Consumer Cyclical	10.7%	$11,591,494	19
Consumer Defensive	7.7%	$8,291,837	17
Financial Services	5.6%	$6,075,419	29
Healthcare	4.7%	$5,032,146	26
Communication Services	3.2%	$3,485,742	12
Industrials	1.8%	$1,974,667	35
Unclassified	1.2%	$1,327,972	6
Real Estate	0.3%	$366,548	10
Energy	0.3%	$345,765	5
Utilities	0.2%	$234,780	8
Basic Materials	0.1%	$94,646	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

207 positions · $107,975,257 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 207 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%	44.77%
AAPL	Apple Inc. Technology	Reduced	54,038	-404	$13,714,304	−7.3%	12.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,686	+6	$6,662,130	+15.7%	6.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,795	+4,695	$6,621,944	+5.9%	6.13%
SBUX	Starbucks Corp Consumer Cyclical	Added	38,500	+18	$3,449,215	+6.4%	3.19%
GOOGL	Alphabet Inc. Communication Services	Added	9,410	+1	$2,705,939	−8.1%	2.51%
NVDA	Nvidia Corp Technology	Added	13,449	+6,079	$2,345,505	+70.6%	2.17%
AMGN	Amgen Inc Healthcare	Held	5,076	0	$1,785,990	+7.5%	1.65%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	91,818	+46,352	$1,525,096	+123.6%	1.41%
ABT	Abbott Laboratories Healthcare	Added	13,482	+2	$1,384,196	−18.0%	1.28%
LRCX	Lam Research Corp Technology	Held	4,990	0	$1,066,163	+24.8%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,570	-27	$1,021,033	−6.2%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,446	+10	$1,013,675	−8.4%	0.94%
WRB	Berkley W R Corp Financial Services	Reduced	13,500	-9	$894,780	−5.5%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	10,081	+2	$782,184	+0.7%	0.72%
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%	0.54%
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%	0.49%
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%
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%
FDX	Fedex Corp Industrials	Added	805	+1	$231,043	+23.5%	0.21%
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%
ADPT	Adaptive Biotechnologies Corp Healthcare	Held	10,335	0	$143,449	−14.5%	0.13%
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%