Bellevue Asset Management, LLC

13F filer · CIK 0001801619

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$217MU.S. long equity reported on 13F

Positions422212 new · 11 closed

Net flow last quarter-$3.61MBuys minus sells

Top 10 positions weight44.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026422 positions
MSFTMicrosoft Corp	$48.5M	22.39%	0.00%	-0.4%	Q4 2019
AAPLApple Inc.	$15.5M	7.16%	0.00%	-0.8%	Q4 2019
AMZNAmazon Com Inc	$6.33M	2.92%	0.00%	-16.5%	Q4 2019
COSTCostco Wholesale Corp	$6.2M	2.86%	0.00%	-0.9%	Q4 2019
TEKTektronix Inc	$4.44M	2.05%	Not reported	-3.8%	Q1 2025
FLXRVW Win Century Inc.	$4.01M	1.85%	0.06%	-11.4%	Q2 2025
SBUXStarbucks Corp	$3.67M	1.69%	0.00%	-6.6%	Q4 2019
GOOGLAlphabet Inc.	$3.31M	1.53%	0.00%	-1.6%	Q4 2019
GOOGAlphabet Inc.	$2.55M	1.18%	Not reported	-1.6%	Q4 2019
LRCXLam Research Corp	$1.95M	0.90%	0.00%	-9.9%	Q4 2019
INTCIntel Corp	$1.84M	0.85%	0.00%	+0.7%	Q4 2019
AMGNAmgen Inc	$1.84M	0.85%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$1.51M	0.70%	0.00%	-43.9%	Q4 2019
KLACKla Corp	$1.38M	0.64%	0.00%	+0.1%	Q4 2019
FEPFranklin Electronic Publishers Inc	$1.37M	0.63%	Not reported	-0.4%	Q3 2025
ABTAbbott Laboratories	$1.22M	0.56%	0.00%	0.0%	Q4 2019
BPREBluerock Private Real Estate Fund	$1.21M	0.56%	Not reported	+1.5%	Q4 2025
CSCOCisco Systems, Inc.	$1.18M	0.55%	0.00%	0.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.16M	0.54%	Not reported	-1.0%	Q4 2019
JPMJPMorgan Chase & Co	$1.13M	0.52%	0.00%	+0.3%	Q4 2019
WRBBerkley W R Corp	$952K	0.44%	0.00%	Not reported	Q1 2020
AVGOBroadcom Inc.	$823K	0.38%	0.00%	+0.7%	Q1 2020
LLYELI LILLY & Co	$688K	0.32%	0.00%	+0.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$632K	0.29%	Not reported	Not reported	Q1 2020
VVisa Inc.	$606K	0.28%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$509K	0.23%	0.00%	-3.4%	Q4 2019
HDHome Depot, Inc.	$490K	0.23%	0.00%	+0.2%	Q4 2019
AMATApplied Materials Inc	$473K	0.22%	0.00%	Not reported	Q4 2019
PCARPaccar Inc	$419K	0.19%	0.00%	+0.1%	Q4 2019
BACBank of America Corp	$415K	0.19%	0.00%	-4.0%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$409K	0.19%	Not reported	Not reported	Q4 2019
JNJJohnson & Johnson	$349K	0.16%	0.00%	+0.2%	Q4 2019
PGPROCTER & GAMBLE Co	$328K	0.15%	0.00%	+0.2%	Q4 2019
PMPhilip Morris International Inc.	$295K	0.14%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$291K	0.13%	0.00%	Not reported	Q4 2019
TSBKTimberland Bancorp Inc	$287K	0.13%	0.08%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$272K	0.13%	Not reported	+0.2%	Q4 2019
MOAltria Group, Inc.	$270K	0.12%	0.00%	-0.3%	Q4 2019
FDXFedex Corp	$263K	0.12%	0.00%	+4.2%	Q4 2019
ADBEAdobe Inc.	$254K	0.12%	0.00%	-10.8%	Q4 2019
BMYBristol Myers Squibb Co	$254K	0.12%	0.00%	+0.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$243K	0.11%	Not reported	-1.5%	Q1 2022
SNDKSandisk Corp	$227K	0.10%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$227K	0.10%	0.00%	-6.1%	Q4 2019
ADPTAdaptive Biotechnologies Corp	$222K	0.10%	0.01%	Not reported	Q4 2019
CVXChevron Corp	$216K	0.10%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$200K	0.09%	0.00%	+1.1%	Q4 2019
KOCoca Cola Co	$198K	0.09%	0.00%	+0.4%	Q4 2019
WDCWestern Digital Corp	$192K	0.09%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$182K	0.08%	0.00%	+1.8%	Q4 2019

Q1 2026Reported Apr 24, 2026220 positions
MSFTMicrosoft Corp	$48.3M	24.19%	0.00%	-3.7%	Q4 2019
AAPLApple Inc.	$13.7M	6.86%	0.00%	-0.7%	Q4 2019
COSTCostco Wholesale Corp	$6.66M	3.33%	0.00%	+0.1%	Q4 2019
AMZNAmazon Com Inc	$6.62M	3.31%	0.00%	+17.3%	Q4 2019
FLXRVW Win Century Inc.	$4.53M	2.27%	0.07%	+0.8%	Q2 2025
SBUXStarbucks Corp	$3.45M	1.73%	0.00%	+0.1%	Q4 2019
TEKTektronix Inc	$3.05M	1.53%	Not reported	+11.0%	Q1 2025
GOOGLAlphabet Inc.	$2.71M	1.35%	0.00%	0.0%	Q4 2019
NVDANvidia Corp	$2.35M	1.17%	0.00%	+82.5%	Q4 2019
GOOGAlphabet Inc.	$2.11M	1.05%	Not reported	Not reported	Q4 2019
AMGNAmgen Inc	$1.79M	0.89%	0.00%	Not reported	Q4 2019
BPREBluerock Private Real Estate Fund	$1.53M	0.76%	Not reported	+102.0%	Q4 2025
ABTAbbott Laboratories	$1.38M	0.69%	0.00%	0.0%	Q4 2019
FEPFranklin Electronic Publishers Inc	$1.31M	0.66%	Not reported	+3.6%	Q3 2025
LRCXLam Research Corp	$1.07M	0.53%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.02M	0.51%	Not reported	-1.7%	Q4 2019
JPMJPMorgan Chase & Co	$1.01M	0.51%	0.00%	+0.3%	Q4 2019
WRBBerkley W R Corp	$895K	0.45%	0.00%	-0.1%	Q1 2020
CSCOCisco Systems, Inc.	$782K	0.39%	0.00%	0.0%	Q4 2019
KLACKla Corp	$672K	0.34%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$670K	0.34%	0.00%	+50.3%	Q1 2020
BRK.BBerkshire Hathaway Inc	$606K	0.30%	Not reported	+0.7%	Q1 2020
INTCIntel Corp	$578K	0.29%	0.00%	-37.9%	Q4 2019
VVisa Inc.	$534K	0.27%	0.00%	+0.1%	Q4 2019
LLYELI LILLY & Co	$526K	0.26%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$465K	0.23%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$456K	0.23%	0.00%	+0.3%	Q4 2019
PCARPaccar Inc	$403K	0.20%	0.00%	+0.1%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$400K	0.20%	Not reported	0.0%	Q4 2019
BACBank of America Corp	$370K	0.19%	0.00%	+0.1%	Q4 2019
ADBEAdobe Inc.	$338K	0.17%	0.00%	-9.6%	Q4 2019
JNJJohnson & Johnson	$335K	0.17%	0.00%	-12.6%	Q4 2019
PEPPepsico Inc	$334K	0.17%	0.00%	+0.9%	Q4 2019
NFLXNetflix Inc	$325K	0.16%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$322K	0.16%	0.00%	-9.3%	Q4 2019
FDXFedex Corp	$287K	0.14%	0.00%	+0.1%	Q4 2019
CVXChevron Corp	$270K	0.13%	0.00%	+0.4%	Q4 2019
BMYBristol Myers Squibb Co	$267K	0.13%	0.00%	+0.1%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$254K	0.13%	Not reported	-2.6%	Q4 2019
TSBKTimberland Bancorp Inc	$252K	0.13%	0.08%	Not reported	Q4 2019
MOAltria Group, Inc.	$248K	0.12%	0.00%	+0.2%	Q4 2019
AMATApplied Materials Inc	$224K	0.11%	0.00%	Not reported	Q4 2019
NOKNokia Corp	$217K	0.11%	0.00%	Not reported	Q1 2020
QQQInvesco QQQ Trust, Series 1	$194K	0.10%	Not reported	+6.4%	Q1 2022
KOCoca Cola Co	$185K	0.09%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$180K	0.09%	0.00%	Not reported	Q4 2019
MDLZMondelez International, Inc.	$164K	0.08%	0.00%	Not reported	Q4 2019
MCDMcdonalds Corp	$162K	0.08%	0.00%	Not reported	Q4 2019
ADPTAdaptive Biotechnologies Corp	$143K	0.07%	0.01%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$142K	0.07%	Not reported	Not reported	Q4 2019

Q4 2025Reported Jan 23, 2026347 positions
MSFTMicrosoft Corp	$65.5M	21.19%	0.00%	-1.0%	Q4 2019
AAPLApple Inc.	$14.8M	4.79%	0.00%	-0.7%	Q4 2019
AMZNAmazon Com Inc	$6.25M	2.02%	0.00%	+5.1%	Q4 2019
COSTCostco Wholesale Corp	$5.76M	1.86%	0.00%	-0.1%	Q4 2019
FLXRVW Win Century Inc.	$4.53M	1.47%	0.07%	+1.2%	Q2 2025
SBUXStarbucks Corp	$3.24M	1.05%	0.00%	-3.4%	Q4 2019
GOOGLAlphabet Inc.	$2.94M	0.95%	0.00%	Not reported	Q4 2019
TEKTektronix Inc	$2.93M	0.95%	Not reported	+0.5%	Q1 2025
GOOGAlphabet Inc.	$2.3M	0.75%	Not reported	Not reported	Q4 2019
ABTAbbott Laboratories	$1.69M	0.55%	0.00%	0.0%	Q4 2019
AMGNAmgen Inc	$1.66M	0.54%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$1.37M	0.44%	0.00%	+7.3%	Q4 2019
FEPFranklin Electronic Publishers Inc	$1.25M	0.40%	Not reported	+0.2%	Q3 2025
JPMJPMorgan Chase & Co	$1.11M	0.36%	0.00%	+0.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.09M	0.35%	Not reported	-8.1%	Q4 2019
WRBBerkley W R Corp	$947K	0.31%	0.00%	-0.1%	Q1 2020
LRCXLam Research Corp	$854K	0.28%	0.00%	Not reported	Q4 2019
INTCIntel Corp	$779K	0.25%	0.00%	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$777K	0.25%	0.00%	0.0%	Q4 2019
BPREBluerock Private Real Estate Fund	$681K	0.22%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$631K	0.20%	Not reported	Not reported	Q1 2020
VVisa Inc.	$620K	0.20%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$615K	0.20%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$563K	0.18%	0.00%	Not reported	Q4 2019
KLACKla Corp	$554K	0.18%	0.00%	Not reported	Q4 2019
ADBEAdobe Inc.	$539K	0.17%	0.00%	Not reported	Q4 2019
LUVSouthwest Airlines Co	$499K	0.16%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$498K	0.16%	0.00%	-45.5%	Q1 2020
HDHome Depot, Inc.	$476K	0.15%	0.00%	+0.1%	Q4 2019
BACBank of America Corp	$417K	0.13%	0.00%	0.0%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$391K	0.13%	Not reported	-21.7%	Q4 2019
PCARPaccar Inc	$381K	0.12%	0.00%	+0.1%	Q4 2019
PGPROCTER & GAMBLE Co	$353K	0.11%	0.00%	+0.2%	Q4 2019
JNJJohnson & Johnson	$324K	0.10%	0.00%	+0.3%	Q4 2019
NFLXNetflix Inc	$317K	0.10%	0.00%	+5.7%	Q4 2019
PEPPepsico Inc	$306K	0.10%	0.00%	Not reported	Q4 2019
PMPhilip Morris International Inc.	$261K	0.08%	0.00%	+0.1%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$253K	0.08%	Not reported	+0.2%	Q4 2019
ORCLOracle Corp	$238K	0.08%	0.00%	Not reported	Q4 2019
BMYBristol Myers Squibb Co	$237K	0.08%	0.00%	+0.1%	Q4 2019
FDXFedex Corp	$232K	0.08%	0.00%	Not reported	Q4 2019
TSBKTimberland Bancorp Inc	$229K	0.07%	0.08%	Not reported	Q4 2019
MOAltria Group, Inc.	$216K	0.07%	0.00%	+0.2%	Q4 2019
CVXChevron Corp	$198K	0.06%	0.00%	+0.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$194K	0.06%	Not reported	+40.0%	Q1 2022
QCOMQualcomm Inc	$183K	0.06%	0.00%	+0.1%	Q4 2019
NKENIKE, Inc.	$178K	0.06%	0.00%	Not reported	Q4 2019
NOKNokia Corp	$175K	0.06%	0.00%	Not reported	Q1 2020
KOCoca Cola Co	$170K	0.05%	0.00%	+0.7%	Q4 2019
AMATApplied Materials Inc	$168K	0.05%	0.00%	Not reported	Q4 2019

Q3 2025Reported Nov 4, 2025339 positions
MSFTMicrosoft Corp	$70.9M	32.62%	0.00%	-1.0%	Q4 2019
AAPLApple Inc.	$14M	6.42%	0.00%	-2.3%	Q4 2019
COSTCostco Wholesale Corp	$6.19M	2.85%	0.00%	-0.5%	Q4 2019
AMZNAmazon Com Inc	$5.66M	2.61%	0.00%	+24.0%	Q4 2019
FLXRVW Win Century Inc.	$4.5M	2.07%	0.06%	+10.3%	Q2 2025
SBUXStarbucks Corp	$3.37M	1.55%	0.00%	-5.1%	Q4 2019
TEKTektronix Inc	$3.01M	1.39%	Not reported	-14.0%	Q1 2025
GOOGLAlphabet Inc.	$2.29M	1.05%	0.00%	-0.2%	Q4 2019
ABTAbbott Laboratories	$1.81M	0.83%	0.00%	0.0%	Q4 2019
GOOGAlphabet Inc.	$1.79M	0.82%	Not reported	0.0%	Q4 2019
AMGNAmgen Inc	$1.43M	0.66%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$1.28M	0.59%	0.00%	+0.4%	Q4 2019
FEPFranklin Electronic Publishers Inc	$1.19M	0.55%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.16M	0.53%	Not reported	+0.1%	Q4 2019
JPMJPMorgan Chase & Co	$1.08M	0.50%	0.00%	+0.3%	Q4 2019
WRBBerkley W R Corp	$1.04M	0.48%	0.00%	Not reported	Q1 2020
AVGOBroadcom Inc.	$872K	0.40%	0.00%	+64.7%	Q1 2020
INTCIntel Corp	$708K	0.33%	0.00%	-0.7%	Q4 2019
CSCOCisco Systems, Inc.	$690K	0.32%	0.00%	-1.0%	Q4 2019
LRCXLam Research Corp	$668K	0.31%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$631K	0.29%	Not reported	-1.4%	Q1 2020
VVisa Inc.	$603K	0.28%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$559K	0.26%	0.00%	-12.4%	Q4 2019
TSLATesla, Inc.	$557K	0.26%	0.00%	-6.7%	Q4 2019
ADBEAdobe Inc.	$543K	0.25%	0.00%	Not reported	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$502K	0.23%	Not reported	+0.1%	Q4 2019
KLACKla Corp	$492K	0.23%	0.00%	+0.2%	Q4 2019
LLYELI LILLY & Co	$436K	0.20%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$391K	0.18%	0.00%	+0.1%	Q4 2019
LUVSouthwest Airlines Co	$385K	0.18%	0.00%	-1.1%	Q4 2020
NFLXNetflix Inc	$384K	0.18%	0.00%	-1.5%	Q4 2019
PGPROCTER & GAMBLE Co	$377K	0.17%	0.00%	+0.1%	Q4 2019
ORCLOracle Corp	$343K	0.16%	0.00%	Not reported	Q4 2019
PCARPaccar Inc	$342K	0.16%	0.00%	+0.1%	Q4 2019
PEPPepsico Inc	$299K	0.14%	0.00%	+3.4%	Q4 2019
JNJJohnson & Johnson	$290K	0.13%	0.00%	+0.2%	Q4 2019
PMPhilip Morris International Inc.	$264K	0.12%	0.00%	-28.7%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$248K	0.11%	Not reported	+0.2%	Q4 2019
MOAltria Group, Inc.	$247K	0.11%	0.00%	+0.2%	Q4 2019
TSBKTimberland Bancorp Inc	$213K	0.10%	0.08%	Not reported	Q4 2019
CVXChevron Corp	$201K	0.09%	0.00%	+0.5%	Q4 2019
FISVFiserv Inc	$199K	0.09%	0.00%	Not reported	Q4 2019
BMYBristol Myers Squibb Co	$198K	0.09%	0.00%	-4.2%	Q4 2019
NKENIKE, Inc.	$195K	0.09%	0.00%	-14.6%	Q4 2019
FDXFedex Corp	$190K	0.09%	0.00%	+0.1%	Q4 2019
METAMeta Platforms, Inc.	$182K	0.08%	Not reported	Not reported	Q4 2019
QCOMQualcomm Inc	$178K	0.08%	0.00%	+0.1%	Q4 2019
MDLZMondelez International, Inc.	$177K	0.08%	0.00%	Not reported	Q4 2019
KOCoca Cola Co	$160K	0.07%	0.00%	-22.2%	Q4 2019
MCDMcdonalds Corp	$158K	0.07%	0.00%	+0.2%	Q4 2019

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