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 301–350 of 489
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PHO | INVESCO EXCHANGE TRADED FD T | 111 | $1K–$15K | SH |
| NI | NISOURCE INC | 188 | $1K–$15K | SH |
| HNDL | STRATEGY SHS | 350 | $1K–$15K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $1K–$15K | SH |
| BN | BROOKFIELD CORP | 160 | $1K–$15K | SH |
| UNH | UNITEDHEALTH GROUP INC | 22 | $1K–$15K | SH |
| ACA | ARCOSA INC | 68 | $1K–$15K | SH |
| TJX | TJX COS INC NEW | 46 | $1K–$15K | SH |
| DAL | DELTA AIR LINES INC DEL | 100 | $1K–$15K | SH |
| VMC | VULCAN MATLS CO | 24 | $1K–$15K | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 596 | $1K–$15K | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 240 | $1K–$15K | SH |
| AIR | AAR CORP | 81 | $1K–$15K | SH |
| BLOK | AMPLIFY ETF TR | 116 | $1K–$15K | SH |
| GVA | GRANITE CONSTR INC | 57 | $1K–$15K | SH |
| KHC | KRAFT HEINZ CO | 267 | $1K–$15K | SH |
| WM | WASTE MGMT INC DEL | 29 | $1K–$15K | SH |
| TLT | ISHARES TR | 71 | $1K–$15K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $1K–$15K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 68 | $1K–$15K | SH |
| EVRG | EVERGY INC | 85 | $1K–$15K | SH |
| ONTO | ONTO INNOVATION INC | 39 | $1K–$15K | SH |
| SCHM | SCHWAB STRATEGIC TR | 204 | $1K–$15K | SH |
| SITM | SITIME CORP | 17 | $1K–$15K | SH |
| KKR | KKR & CO INC | 47 | $1K–$15K | SH |
| NYT | NEW YORK TIMES CO | 85 | $1K–$15K | SH |
| SCI | SERVICE CORP INTL | 74 | $1K–$15K | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78 | $1K–$15K | SH |
| AMTM | AMENTUM HOLDINGS INC | 197 | $1K–$15K | SH |
| IDEV | ISHARES TR | 67 | $1K–$15K | SH |
| LITE | LUMENTUM HLDGS INC | 15 | $1K–$15K | SH |
| SNOW | SNOWFLAKE INC | 25 | $1K–$15K | SH |
| CBRE | CBRE GROUP INC | 34 | $1K–$15K | SH |
| MET | METLIFE INC | 69 | $1K–$15K | SH |
| TTAN | SERVICETITAN INC | 51 | $1K–$15K | SH |
| ITW | ILLINOIS TOOL WKS INC | 21 | $1K–$15K | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 38 | $1K–$15K | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 74 | $1K–$15K | SH |
| PLD | PROLOGIS INC. | 41 | $1K–$15K | SH |
| MDT | MEDTRONIC PLC | 55 | $1K–$15K | SH |
| AIQ | GLOBAL X FDS | 100 | $1K–$15K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $1K–$15K | SH |
| CPRT | COPART INC | 125 | $1K–$15K | SH |
| VNT | VONTIER CORPORATION | 131 | $1K–$15K | SH |
| ARTY | ISHARES TR | 100 | $1K–$15K | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- | 333 | $1K–$15K | SH |
| EVR | EVERCORE INC | 14 | $1K–$15K | SH |
| GLD | SPDR GOLD TR | 12 | $1K–$15K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 101 | $1K–$15K | SH |
| SCHV | SCHWAB STRATEGIC TR | 153 | $1K–$15K | SH |