# BELLEVUE ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801619. Source: https://holderbook.com/funds/1801619-bellevue-asset-management-llc/

- Reported value: $216.7M
- Positions: 578
- Weight of the ten largest: 58.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.5M | 130,090 | 22.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,609 | 7.2% | 27 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $11.8M | 250,564 | 5.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $11.6M | 143,165 | 5.4% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $8.9M | 179,754 | 4.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,546 | 2.9% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 6,626 | 2.9% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.1M | 51,058 | 2.8% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.0M | 88,192 | 2.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $5.5M | 66,634 | 2.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.2M | 87,256 | 2.4% | 26 |
| BLACKROCK ETF TRUST | [TEK](https://holderbook.com/stocks/TEK/) | $4.4M | 104,172 | 2.0% | 6 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $4.0M | 102,292 | 1.9% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $3.9M | 83,297 | 1.8% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.7M | 35,947 | 1.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,257 | 1.5% | 27 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $2.8M | 87,167 | 1.3% | 2 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $2.7M | 21,565 | 1.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,225 | 1.2% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,496 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.9M | 34,439 | 0.9% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 13,183 | 0.8% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 5,076 | 0.8% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,547 | 0.7% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.5M | 23,898 | 0.7% | 15 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.4M | 3,599 | 0.7% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 4,564 | 0.6% | 27 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $1.4M | 23,948 | 0.6% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,484 | 0.6% | 27 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.2M | 93,214 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,082 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 34,589 | 0.5% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,554 | 0.5% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,456 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 34,980 | 0.5% | 27 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.1M | 3,560 | 0.5% | 27 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $952.2K | 13,500 | 0.4% | 26 |
| JOHN HANCOCK EXCHANGE TRADED | [JDVL](https://holderbook.com/stocks/JDVL/) | $888.1K | 28,069 | 0.4% | 2 |
| TRUST FOR PROFESSIONAL MANAG | [STBF](https://holderbook.com/stocks/STBF/) | $887.7K | 34,977 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $882.5K | 6,029 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $845.6K | 27,761 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $827.9K | 2,237 | 0.4% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $822.8K | 2,178 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $688.5K | 574 | 0.3% | 27 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $657.9K | 4,209 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $632.5K | 1,264 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $617.4K | 896 | 0.3% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $606.0K | 1,766 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $592.4K | 4,224 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $524.6K | 17,826 | 0.2% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $508.9K | 1,210 | 0.2% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $490.1K | 1,389 | 0.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $472.8K | 654 | 0.2% | 27 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $419.0K | 3,488 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $418.9K | 4,863 | 0.2% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $415.2K | 7,286 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $409.4K | 8,497 | 0.2% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $389.9K | 8,939 | 0.2% | 23 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $374.9K | 2,940 | 0.2% | 27 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $362.6K | 3,979 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $348.9K | 1,373 | 0.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $327.7K | 2,234 | 0.2% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $294.9K | 1,630 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $291.4K | 2,151 | 0.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $288.8K | 1,635 | 0.1% | 27 |
| TIMBERLAND BANCORP INC | [TSBK](https://holderbook.com/stocks/TSBK/) | $286.8K | 6,400 | 0.1% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $286.7K | 2,103 | 0.1% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $272.0K | 1,721 | 0.1% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $269.7K | 3,748 | 0.1% | 27 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $262.9K | 839 | 0.1% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $258.1K | 2,339 | 0.1% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $254.4K | 1,241 | 0.1% | 27 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $253.5K | 4,400 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $250.6K | 6,583 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $243.3K | 330 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $236.2K | 1,240 | 0.1% | 27 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $227.4K | 100 | 0.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $226.8K | 3,177 | 0.1% | 27 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $221.7K | 10,335 | 0.1% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $215.8K | 1,302 | 0.1% | 27 |
| FLEXSHARES TR | [QLV](https://holderbook.com/stocks/QLV/) | $215.0K | 2,848 | 0.1% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $214.8K | 286 | 0.1% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $210.9K | 2,916 | 0.1% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $206.9K | 4,251 | 0.1% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $199.8K | 1,081 | 0.1% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $198.3K | 2,439 | 0.1% | 27 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $196.6K | 3,696 | 0.1% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $196.2K | 809 | 0.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $194.5K | 746 | 0.1% | 27 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $191.6K | 300 | 0.1% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $182.3K | 1,243 | 0.1% | 27 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $167.0K | 1,273 | 0.1% | 27 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $164.1K | 2,837 | 0.1% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $155.8K | 1,449 | 0.1% | 27 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $154.9K | 3,322 | 0.1% | 9 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $154.6K | 822 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $151.7K | 150 | 0.1% | 27 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $147.2K | 1,336 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $144.0K | 665 | 0.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $141.8K | 251 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -8.6% | -4.6% | -3.9% | 70% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +13.6% | +10.5% | +3.1% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $216.7M | 578 |
| Q1 2026 | $199.8M | 369 |
| Q4 2025 | $309.3M | 489 |
| Q3 2025 | $217.3M | 487 |
| Q2 2025 | $205.5M | 472 |
| Q1 2025 | $183.3M | 477 |
| Q4 2024 | $193.7M | 489 |
| Q3 2024 | $194.7M | 459 |
| Q2 2024 | $181.1M | 462 |
| Q1 2024 | $176.2M | 457 |
| Q4 2023 | $113.2M | 452 |
| Q3 2023 | $148.8M | 453 |