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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 130.6K | $48.34M | 24.2% | −4.9K | Reduced |
| 2 | Apple Inc | 54.0K | $13.71M | 6.9% | −404 | Reduced |
| 3 | Capital Group Growth ETF | 252.3K | $10.14M | 5.1% | +20.5K | Added |
| 4 | First Tr Exchange Traded Fd | 143.8K | $9.82M | 4.9% | −4.1K | Reduced |
| 5 | First Tr Exchange-Traded Fd | 193.7K | $9.65M | 4.8% | +2.5K | Added |
| 6 | Costco Whsl Corp New | 6.7K | $6.66M | 3.3% | +6 | Added |
| 7 | Amazon Com Inc | 31.8K | $6.62M | 3.3% | +4.7K | Added |
| 8 | Blackrock ETF Trust | 88.8K | $5.17M | 2.6% | +5.5K | Added |
| 9 | J P Morgan Exchange Traded F | 66.7K | $5.05M | 2.5% | −7.8K | Reduced |
| 10 | Tcw ETF Trust | 115.4K | $4.53M | 2.3% | +885 | Added |
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