StockDriftsStockDriftsTop 50 Bellevue Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22.39% | 130.1K | $48.5M | -0.39%(-504) | $218.00(+122.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.16% | 53.6K | $15.5M | -0.79%(-429) | $65.14(+368.78%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.46% | 250.6K | $11.8M | -0.67%(-1.70K) | $29.46(+59.66%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5.35% | 143.2K | $11.6M | -0.44%(-634) | $51.23(+63.17%) | 2026-06-30 | |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 4.13% | 179.8K | $8.9M | -7.22%(-13.98K) | $48.67(+2.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.92% | 26.5K | $6.3M | -16.51%(-5.25K) | $142.37(+84.40%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.86% | 6.6K | $6.2M | -0.90%(-60) | $297.95(+220.14%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.82% | 51.1K | $6.1M | -0.25%(-126) | $31.52(+288.95%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.77% | 88.2K | $6.0M | -0.68%(-608) | $50.62(+38.61%) | 2026-06-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2.54% | 66.6K | $5.5M | -0.15%(-100) | $59.82(+43.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.55% | +35.12% | +7.53% | +43.78% |
| Top 20 Holdings Unweighted | +14.54% | +50.27% | +8.57% | +50.87% |
Bellevue Asset Management LLC reports $216.74M in US-listed equity holdings across 578 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (22.4%), AAPL (7.2%) and CGGR (5.5%). The top 20 holdings account for 74.32% of reported assets. Its disclosed equity book has returned +35.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Bellevue Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Bellevue Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801619). View Bellevue Asset Management LLC’s 13F filings on SEC