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 101–150 of 489
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 900 | $100K–$500K | SH |
| LOW | LOWES COS INC | 484 | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 400 | $100K–$500K | SH |
| FXG | FIRST TR EXCHANGE TRADED FD | 2K | $100K–$500K | SH |
| IYE | ISHARES TR | 2K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 1K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $100K–$500K | SH |
| FISV | FISERV INC | 2K | $100K–$500K | SH |
| VPU | VANGUARD WORLD FD | 528 | $50K–$100K | SH |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2K | $50K–$100K | SH |
| HSY | HERSHEY CO | 516 | $50K–$100K | SH |
| SO | SOUTHERN CO | 1K | $50K–$100K | SH |
| FXO | FIRST TR EXCHANGE TRADED FD | 2K | $50K–$100K | SH |
| PFI | INVESCO EXCHANGE TRADED FD T | 1K | $50K–$100K | SH |
| GILD | GILEAD SCIENCES INC | 682 | $50K–$100K | SH |
| UNP | UNION PAC CORP | 362 | $50K–$100K | SH |
| CI | THE CIGNA GROUP | 288 | $50K–$100K | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 870 | $50K–$100K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 266 | $50K–$100K | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 2K | $50K–$100K | SH |
| LMT | LOCKHEED MARTIN CORP | 158 | $50K–$100K | SH |
| GIS | GENERAL MLS INC | 2K | $50K–$100K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 1K | $50K–$100K | SH |
| IAU | ISHARES GOLD TR | 931 | $50K–$100K | SH |
| MRK | MERCK & CO INC | 717 | $50K–$100K | SH |
| MINT | PIMCO ETF TR | 735 | $50K–$100K | SH |
| COLB | COLUMBIA BKG SYS INC | 3K | $50K–$100K | SH |
| ACN | ACCENTURE PLC IRELAND | 261 | $50K–$100K | SH |
| NSC | NORFOLK SOUTHN CORP | 235 | $50K–$100K | SH |
| HRL | HORMEL FOODS CORP | 3K | $50K–$100K | SH |
| AYTU | AYTU BIOPHARMA INC | 25K | $50K–$100K | SH |
| XAR | SPDR SERIES TRUST | 268 | $50K–$100K | SH |
| USB | US BANCORP DEL | 1K | $50K–$100K | SH |
| VAW | VANGUARD WORLD FD | 301 | $50K–$100K | SH |
| OTIS | OTIS WORLDWIDE CORP | 716 | $50K–$100K | SH |
| VBK | VANGUARD INDEX FDS | 205 | $50K–$100K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 5K | $50K–$100K | SH |
| FNDX | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| CAT | CATERPILLAR INC | 106 | $50K–$100K | SH |
| XLV | SELECT SECTOR SPDR TR | 391 | $50K–$100K | SH |
| PTH | INVESCO EXCHANGE TRADED FD T | 1K | $50K–$100K | SH |
| O | REALTY INCOME CORP | 1K | $50K–$100K | SH |
| GNW | GENWORTH FINL INC | 6K | $50K–$100K | SH |
| PSL | INVESCO EXCHANGE TRADED FD T | 580 | $50K–$100K | SH |
| PSA | PUBLIC STORAGE OPER CO | 217 | $50K–$100K | SH |
| COR | CENCORA INC | 166 | $50K–$100K | SH |
| CL | COLGATE PALMOLIVE CO | 708 | $50K–$100K | SH |
| QUAL | ISHARES TR | 281 | $50K–$100K | SH |
| XOM | EXXON MOBIL CORP | 456 | $50K–$100K | SH |
| XLF | SELECT SECTOR SPDR TR | 1K | $50K–$100K | SH |