Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BELLEVUE ASSET MANAGEMENT, LLC (CIK 1801619) reported $199.8M across 366 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($48.3M, 24.19%), AAPL ($13.7M, 6.86%), CGGR ($10.1M, 5.07%), RDVY ($9.8M, 4.91%), LMBS ($9.7M, 4.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $48.3M | 24.19% | 130,594 | Trimmed |
| 2 | AAPL | APPLE INC | $13.7M | 6.86% | 54,038 | Trimmed |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $10.1M | 5.07% | 252,261 | Added |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.8M | 4.91% | 143,799 | Trimmed |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | $9.7M | 4.83% | 193,738 | Added |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $6.7M | 3.33% | 6,686 | Added |
| 7 | AMZN | AMAZON COM INC | $6.6M | 3.31% | 31,795 | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $5.2M | 2.59% | 88,800 | Added |
| 9 | JIRE | JP MORGAN EXCHANGE TRADED F | $5.1M | 2.53% | 66,734 | Trimmed |
| 10 | FLXR | TCW ETF TRUST | $4.5M | 2.27% | 115,401 | Added |
| 11 | VGT | VANGUARD WORLD FD | $4.5M | 2.23% | 6,398 | Trimmed |
| 12 | JSCP | JP MORGAN EXCHANGE TRADED F | $4.5M | 2.23% | 94,396 | Added |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.06% | 68,887 | Trimmed |
| 14 | SBUX | STARBUCKS CORP | $3.4M | 1.73% | 38,500 | Added |
| 15 | TEK | BLACKROCK ETF TRUST | $3.0M | 1.53% | 108,263 | Added |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.37% | 85,457 | New |
| 17 | GOOGL | ALPHABET INC | $2.7M | 1.35% | 9,410 | Added |
| 18 | JEPI | JP MORGAN EXCHANGE TRADED F | $2.4M | 1.21% | 42,826 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.3M | 1.17% | 13,449 | Added |
| 20 | NETZ | TCW ETF TRUST | $2.1M | 1.06% | 21,672 | Added |
| 21 | GOOG | ALPHABET INC | $2.1M | 1.05% | 7,345 | Hold |
| 22 | AMGN | AMGEN INC | $1.8M | 0.89% | 5,076 | Hold |
| 23 | JEPQ | JP MORGAN EXCHANGE TRADED F | $1.6M | 0.82% | 29,674 | Trimmed |
| 24 | BLUEROCK PVT REAL ESTATE FD | $1.5M | 0.76% | 91,818 | Added | |
| 25 | ABT | ABBOT LABORATORIES | $1.4M | 0.69% | 13,482 | Added |
Source: SEC Form 13F filings · as of 2026-03-31