CIK 1801619
BELLEVUE ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
489
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 489
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 148K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 136K | $1M+ | SH |
| AAPL | APPLE INC | 54K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 232K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 191K | $1M+ | SH |
| AMZN | AMAZON COM INC | 27K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 7K | $1M+ | SH |
| JIRE | JP MORGAN EXCHANGE TRADED F | 75K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 83K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 6K | $1M+ | SH |
| FLXR | TCW ETF TRUST | 115K | $1M+ | SH |
| JSCP | JP MORGAN EXCHANGE TRADED F | 93K | $1M+ | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 38K | $1M+ | SH |
| JEPI | JP MORGAN EXCHANGE TRADED F | 53K | $1M+ | SH |
| GOOGL | ALPHABET INC | 9K | $1M+ | SH |
| TEK | BLACKROCK ETF TRUST | 98K | $1M+ | SH |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 21K | $1M+ | SH |
| GOOG | ALPHABET INC | 7K | $1M+ | SH |
| JEPQ | JP MORGAN EXCHANGE TRADED F | 37K | $1M+ | SH |
| PWRD | TCW ETF TRUST | 21K | $1M+ | SH |
| ABT | ABBOTT LABS | 13K | $1M+ | SH |
| AMGN | AMGEN INC | 5K | $1M+ | SH |
| VCR | VANGUARD WORLD FDS | 4K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 7K | $1M+ | SH |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 34K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 3K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 4K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 14K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 32K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 5K | $500K+ | SH |
| INTC | INTEL CORP | 21K | $500K+ | SH |
| CSCO | CISCO SYS INC | 10K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| FNDB | SCHWAB STRATEGIC TR | 28K | $500K+ | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 45K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| LLY | ELI LILLY & CO | 572 | $500K+ | SH |
| DVY | ISHARES TR | 4K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| KLAC | KLA CORP | 456 | $500K+ | SH |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| JPUS | JP MORGAN EXCHANGE TRADED F | 4K | $500K+ | SH |
| LUV | SOUTHWEST AIRLS CO | 12K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 18K | $100K–$500K | SH |