BELLEVUE ASSET MANAGEMENT, LLC
Long book
$199.8M
Q1 2026
Positions
369
Top-10 weight
60%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsBELLEVUE ASSET MANAGEMENT, LLC is an institutional manager, specialised in technology (68% of the long book), running a $199.8M US long book across 369 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, APPLE INC, CAP GROUP GROWTH EQUITY, FIRST TRUST RISING DIVIDEND, FIRST TRUST LOW DURATION OPP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+3.5%
Q3 2024
+0.7%
Q4 2024
-4.6%
Q1 2025
+14.0%
Q2 2025
+6.3%
Q3 2025
+0.1%
Q4 2025
-6.2%
Q1 2026
+11.5%
Sector allocation
Technology 68%
Consumer discretionary 16%
Healthcare 4%
Financials 4%
Industrials 3%
Other 1%
Consumer staples 1%
Services media 1%
Long book by quarter
What does BELLEVUE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 130.6K | $48.3M | 24.2% | -3.6% |
| AAPL APPLE INC | Technology | 54.0K | $13.7M | 6.9% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7K | $6.7M | 3.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.8K | $6.6M | 3.3% | +17.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 38.5K | $3.4M | 1.7% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.4K | $2.7M | 1.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 13.4K | $2.3M | 1.2% | +82.5% |
| GOOG ALPHABET INC-CL C | Technology | 7.3K | $2.1M | 1.1% | Held |
| AMGN AMGEN INC | Healthcare | 5.1K | $1.8M | 0.9% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 13.5K | $1.4M | 0.7% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 5.0K | $1.1M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.5% | +0.3% |
| WRB WR BERKLEY CORP | Financials | 13.5K | $895K | 0.4% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 10.1K | $782K | 0.4% | 0.0% |
| KLAC KLA CORP | Other | 456 | $672K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 2.2K | $670K | 0.3% | +50.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $606K | 0.3% | +0.7% |
| INTC INTEL CORP | Technology | 13.1K | $578K | 0.3% | -37.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $534K | 0.3% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 572 | $526K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $465K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $456K | 0.2% | +0.3% |
| PCAR PACCAR INC | Industrials | 3.5K | $403K | 0.2% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 7.6K | $370K | 0.2% | +0.1% |
| ADBE ADOBE INC | Technology | 1.4K | $338K | 0.2% | -9.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $335K | 0.2% | -12.6% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $334K | 0.2% | +0.9% |
| NFLX NETFLIX INC | Services media | 3.4K | $325K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $322K | 0.2% | -9.3% |
| FDX FEDEX CORP | Industrials | 805 | $287K | 0.1% | +0.1% |
| CVX CHEVRON CORP | Energy | 1.3K | $270K | 0.1% | +0.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.4K | $267K | 0.1% | +0.1% |
| TSBK TIMBERLAND BANCORP INC | Financials | 6.4K | $252K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 3.8K | $248K | 0.1% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 654 | $224K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.4K | $185K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.2K | $180K | 0.1% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 2.8K | $164K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 521 | $162K | 0.1% | Held |
| ADPT ADAPTIVE BIOTECHNOLOGIES | Healthcare | 10.3K | $143K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 248 | $142K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 1.1K | $138K | 0.1% | +0.1% |
| BA BOEING CO/THE | Industrials | 665 | $132K | 0.1% | -1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 150 | $127K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 238 | $119K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 369 | $199.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 489 | $309.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 487 | $217.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 472 | $205.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 477 | $183.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 489 | $193.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 459 | $194.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 462 | $181.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 457 | $176.2M | canonical | SEC ↗ |