BELLEVUE ASSET MANAGEMENT, LLC

CIK

1801619

Location

BELLEVUE, WA

Portfolio Value

Micro $92,356

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,521 / 8,578 ▼ 145

Top Industry

Software - Infrastructure 45.2%

3Y Alpha vs SPY

-9.4%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+39.8%

SPY

+78.1%

Annualised alpha

-9.4%

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, 2025

Top 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	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	4.6%	$5,032,146	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%	$92,356	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

5 positions · $92,356 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Held	119	0	$58,995	+16.3%	63.88%
ALB	Albemarle Corp Basic Materials	Added	162	+1	$29,083	+27.7%	31.49%
CTVA	Corteva, Inc. Basic Materials	Held	25	0	$2,092	+24.9%	2.27%
DD	DuPont de Nemours, Inc. Basic Materials	Held	25	0	$1,145	+13.9%	1.24%
DOW	Dow Inc. Basic Materials	NEW	25	NEW	$1,041	NEW	1.13%