FBInvestor
Funds / Bellevue Asset Management, LLC
Institutional Fund

Bellevue Asset Management, LLC

Bellevue, WACIK 18016195 filings on record

Portfolio Value
$199.84M
Q1 2026
Holdings
369
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-35.4%
from $309.25M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Microsoft Corp24.2%
  • Apple Inc6.9%
  • Capital Group Growth ETF5.1%
  • First Tr Exchange Traded Fd4.9%
  • First Tr Exchange-Traded Fd4.8%
  • Costco Whsl Corp New3.3%
  • Other50.8%

Portfolio Holdings

369 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Microsoft Corp130.6K$48.34M24.2%4.9KReduced
2Apple Inc54.0K$13.71M6.9%404Reduced
3Capital Group Growth ETF252.3K$10.14M5.1%+20.5KAdded
4First Tr Exchange Traded Fd143.8K$9.82M4.9%4.1KReduced
5First Tr Exchange-Traded Fd193.7K$9.65M4.8%+2.5KAdded
6Costco Whsl Corp New6.7K$6.66M3.3%+6Added
7Amazon Com Inc31.8K$6.62M3.3%+4.7KAdded
8Blackrock ETF Trust88.8K$5.17M2.6%+5.5KAdded
9J P Morgan Exchange Traded F66.7K$5.05M2.5%7.8KReduced
10Tcw ETF Trust115.4K$4.53M2.3%+885Added

359 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio