Bellevue Asset Management, LLC 13F Holdings · Q2 2026
Bellevue Asset Management, LLC reported 576 securities worth $216.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (22.39%), AAPL (7.16%), CGGR (5.46%). Among its top 25 positions this quarter: 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $48.5M | 22.39% | 130,090 | Trimmed |
| 2 | AAPL | APPLE INC | $15.5M | 7.16% | 53,609 | Trimmed |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $11.8M | 5.46% | 250,564 | Trimmed |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.6M | 5.35% | 143,165 | Trimmed |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | $8.9M | 4.13% | 179,754 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $6.3M | 2.92% | 26,546 | Trimmed |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 2.86% | 6,626 | Trimmed |
| 8 | VGT | VANGUARD WORLD FD | $6.1M | 2.82% | 51,058 | Added |
| 9 | DYNF | BLACKROCK ETF TRUST | $6.0M | 2.77% | 88,192 | Trimmed |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.54% | 66,634 | Trimmed |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.2M | 2.40% | 87,256 | Added |
| 12 | TEK | BLACKROCK ETF TRUST | $4.4M | 2.05% | 104,172 | Trimmed |
| 13 | FLXR | TCW ETF TRUST | $4.0M | 1.85% | 102,292 | Trimmed |
| 14 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.81% | 83,297 | Trimmed |
| 15 | SBUX | STARBUCKS CORP | $3.7M | 1.69% | 35,947 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $3.3M | 1.53% | 9,257 | Trimmed |
| 17 | FGD | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.29% | 87,167 | Added |
| 18 | PWRD | TCW ETF TRUST | $2.7M | 1.22% | 21,565 | Trimmed |
| 19 | GOOG | ALPHABET INC | $2.6M | 1.18% | 7,225 | Trimmed |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.90% | 34,439 | Trimmed |
| 21 | LRCX | LAM RESEARCH CORP | $1.9M | 0.90% | 4,496 | Trimmed |
| 22 | AMGN | AMGEN INC | $1.8M | 0.85% | 5,076 | Hold |
| 23 | INTC | INTEL CORP | $1.8M | 0.85% | 13,183 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $1.5M | 0.70% | 7,547 | Trimmed |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.68% | 23,898 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR