BELLEVUE ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1801619, BELLEVUE, WA
BELLEVUE ASSET MANAGEMENT, LLC reported $199,843,212 across 369 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 59.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801619-26-000002
- Period
- 2026-03-31
- Reported value
- $200M
- Holdings
- 369
- Top 10 weight
- 59.9%
- New
- 14
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FGDnew | +85,457 | $2.73M |
| NVDAadded | +6,079 | $1.06M |
| AMZNadded | +4,695 | $978K |
| CGGRadded | +20,459 | $822K |
| BPREadded | +46,352 | $770K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNXreduced | -15,062 | -$1.93M |
| MSFTreduced | -4,944 | -$1.83M |
| JIREreduced | -7,847 | -$594K |
| JEPIreduced | -9,911 | -$562K |
| LUVreduced | -12,000 | -$451K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 369 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PMPHILIP MORRIS INTL INC | 1,627 | $261K | shares |
| FISVFISERV INC | 1,540 | $103K | shares |
| ACNACCENTURE PLC IRELAND | 261 | $70K | shares |
| SLVISHARES SILVER TR | 568 | $36.6K | shares |
| PAYXPAYCHEX INC | 298 | $33.4K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,010 | $32.4K | shares |
| FITBFIFTH THIRD BANCORP | 445 | $20.8K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 100 | $17.6K | shares |
| BWXTBWX TECHNOLOGIES INC | 47 | $8.12K | shares |
| HEI-AHEICO CORP NEW | 32 | $8.08K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 26 | $7.47K | shares |
| BNBROOKFIELD CORP | 160 | $7.34K | shares |
| ACAARCOSA INC | 68 | $7.23K | shares |
| VMCVULCAN MATLS CO | 24 | $6.84K | shares |
| AIRAAR CORP | 81 | $6.71K | shares |
| GVAGRANITE CONSTR INC | 57 | $6.57K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 68 | $6.2K | shares |
| ONTOONTO INNOVATION INC | 39 | $6.16K | shares |
| SITMSITIME CORP | 17 | $6K | shares |
| KKRKKR & CO INC | 47 | $5.99K | shares |
| NYTNEW YORK TIMES CO MTN BE | 85 | $5.9K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 78 | $5.74K | shares |
| LITELUMENTUM HLDGS INC | 15 | $5.53K | shares |
| CBRECBRE GROUP INC | 34 | $5.47K | shares |
| TTANSERVICETITAN INC | 51 | $5.43K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 38 | $5.42K | shares |
| PCORPROCORE TECHNOLOGIES INC | 74 | $5.38K | shares |
| MLMMARTIN MARIETTA MATLS INC | 8 | $4.98K | shares |
| CPRTCOPART INC | 125 | $4.89K | shares |
| VNTVONTIER CORPORATION | 131 | $4.87K | shares |
| EVREVERCORE INC | 14 | $4.76K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 101 | $4.58K | shares |
| RBCRBC BEARINGS INC | 10 | $4.48K | shares |
| INTAINTAPP INC | 97 | $4.44K | shares |
| BROBROWN & BROWN INC | 55 | $4.38K | shares |
| AAONAAON INC | 57 | $4.35K | shares |
| ITGRINTEGER HLDGS CORP | 55 | $4.31K | shares |
| MKLMARKEL GROUP INC | 2 | $4.3K | shares |
| PAYPAYMENTUS HOLDINGS INC | 135 | $4.26K | shares |
| HLIHOULIHAN LOKEY INC | 24 | $4.18K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 29 | $4.17K | shares |
| GHGUARDANT HEALTH INC | 40 | $4.09K | shares |
| GTLBGITLAB INC | 107 | $4.01K | shares |
| BRBRBELLRING BRANDS INC | 146 | $3.9K | shares |
| KVYOKLAVIYO INC | 116 | $3.77K | shares |
| BBIOBRIDGEBIO PHARMA INC | 49 | $3.75K | shares |
| NCNONCINO INC | 144 | $3.69K | shares |
| FRPTFRESHPET INC | 60 | $3.65K | shares |
| RGENREPLIGEN CORP | 22 | $3.6K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 40 | $3.6K | shares |
| ALGTALLEGIANT TRAVEL CO | 42 | $3.58K | shares |
| LBRTLIBERTY ENERGY INC | 188 | $3.47K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 146 | $3.46K | shares |
| HAEHAEMONETICS CORP MASS | 43 | $3.45K | shares |
| CSGPCOSTAR GROUP INC | 51 | $3.43K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.38K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 44 | $3.34K | shares |
| LADLITHIA MTRS INC | 10 | $3.32K | shares |
| HQYHEALTHEQUITY INC | 36 | $3.3K | shares |
| TXRHTEXAS ROADHOUSE INC | 19 | $3.15K | shares |
| VEEVVEEVA SYS INC | 14 | $3.12K | shares |
| ROPROPER TECHNOLOGIES INC | 7 | $3.12K | shares |
| HRIHERC HLDGS INC | 21 | $3.12K | shares |
| WINGWINGSTOP INC | 13 | $3.1K | shares |
| MHOM/I HOMES INC | 24 | $3.07K | shares |
| TPHTRI POINTE HOMES INC | 95 | $2.99K | shares |
| RAMPLIVERAMP HLDGS INC | 100 | $2.94K | shares |
| EYPTEYEPOINT INC | 157 | $2.87K | shares |
| MSCIMSCI INC | 5 | $2.87K | shares |
| WALWESTERN ALLIANCE BANCORP | 34 | $2.86K | shares |
| RRRRED ROCK RESORTS INC | 46 | $2.85K | shares |
| PHRPHREESIA INC | 167 | $2.82K | shares |
| FRSHFRESHWORKS INC | 230 | $2.82K | shares |
| SHOOMADDEN STEVEN LTD | 65 | $2.71K | shares |
| FROGJFROG LTD | 43 | $2.69K | shares |
| MTDRMATADOR RES CO | 62 | $2.63K | shares |
| BMIBADGER METER INC | 15 | $2.62K | shares |
| CAVACAVA GROUP INC | 44 | $2.58K | shares |
| ANDGANDERSEN GROUP INC | 98 | $2.54K | shares |
| LPLALPL FINL HLDGS INC | 7 | $2.5K | shares |
| DPZDOMINOS PIZZA INC | 6 | $2.5K | shares |
| NTSKNETSKOPE INC | 141 | $2.47K | shares |
| BOOTBOOT BARN HLDGS INC | 14 | $2.47K | shares |
| LZLEGALZOOM COM INC | 239 | $2.37K | shares |
| FBKFB FINL CORP | 42 | $2.34K | shares |
| NSPRINSPIREMD INC | 25 | $2.31K | shares |
| TYLTYLER TECHNOLOGIES INC | 5 | $2.27K | shares |
| ARESARES MANAGEMENT CORPORATION | 14 | $2.26K | shares |
| LENLENNAR CORP | 22 | $2.26K | shares |
| ASNDASCENDIS PHARMA A/S | 10 | $2.13K | shares |
| AJGGALLAGHER ARTHUR J & CO | 8 | $2.07K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 21 | $2.07K | shares |
| FLYWFLYWIRE CORPORATION | 144 | $2.04K | shares |
| IDXXIDEXX LABS INC | 3 | $2.03K | shares |
| RVMDREVOLUTION MEDICINES INC | 25 | $1.99K | shares |
| SLABSILICON LABORATORIES INC | 15 | $1.96K | shares |
| WGSGENEDX HOLDINGS CORP | 15 | $1.95K | shares |
| ENTGENTEGRIS INC | 23 | $1.94K | shares |
| HHYATT HOTELS CORP | 12 | $1.92K | shares |
| WHDCACTUS INC | 42 | $1.92K | shares |
| ENSGENSIGN GROUP INC | 11 | $1.92K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11 | $1.87K | shares |
| INRINFINITY NAT RES INC | 127 | $1.87K | shares |
| APGEAPOGEE THERAPEUTICS INC | 24 | $1.81K | shares |
| MIAXMIAMI INTL HLDGS INC | 40 | $1.77K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 6 | $1.77K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 70 | $1.75K | shares |
| TERNTERNS PHARMACEUTICALS INC | 43 | $1.74K | shares |
| AVPTAVEPOINT INC | 123 | $1.71K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 79 | $1.66K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 43 | $1.65K | shares |
| MIRMIRION TECHNOLOGIES INC | 66 | $1.54K | shares |
| ACGLARCH CAP GROUP LTD | 16 | $1.53K | shares |
| ALKTALKAMI TECHNOLOGY INC | 64 | $1.48K | shares |
| AMEAMETEK INC | 7 | $1.44K | shares |
| SLNOSOLENO THERAPEUTICS INC | 31 | $1.44K | shares |
| PEBPEBBLEBROOK HOTEL TR | 125 | $1.42K | shares |
| WCNWASTE CONNECTIONS INC | 8 | $1.4K | shares |
| FNDFLOOR & DECOR HLDGS INC | 23 | $1.4K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 26 | $1.36K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 51 | $1.35K | shares |
| PRMPERIMETER SOLUTIONS INC | 47 | $1.29K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 53 | $1.28K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 152 | $1.21K | shares |
| CYTKCYTOKINETICS INC | 19 | $1.21K | shares |
| CBLLCERIBELL INC | 53 | $1.16K | shares |
| WATWATERS CORP | 3 | $1.14K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 29 | $1.12K | shares |
| ROSTROSS STORES INC | 6 | $1.08K | shares |
| FWONALIBERTY MEDIA CORP DEL | 12 | $1.07K | shares |
| BLKBLACKROCK INC | 1 | $1.07K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 15 | $1.04K | shares |
| BCAXBICARA THERAPEUTICS INC | 61 | $1.03K | shares |
| MCOMOODYS CORP | 2 | $1.02K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001801619-26-000002 | base | 2026-04-24 | acceptance time not in the bulk data set |