BELLEVUE ASSET MANAGEMENT, LLC: 13F holdings
CIK 18016192026Q2
| Positions | 578 |
|---|
| Reported value | $216.7m |
|---|
| Filed | 2026-08-04 |
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Change since last quarter
| Positions | 578 (+209 vs prior quarter) |
|---|
| Reported value | $216.7m (+8.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 130,090 | $48.5m | 22.4% |
| AAPL APPLE INC | 53,609 | $15.5m | 7.2% |
| CGGR CAPITAL GROUP GROWTH ETF | 250,564 | $11.8m | 5.5% |
| RDVY FIRST TR EXCHANGE-TRADED FD | 143,165 | $11.6m | 5.4% |
| LMBS FIRST TR EXCHANGE- TRADED FD | 179,754 | $8.9m | 4.1% |
| AMZN AMAZON COM INC | 26,546 | $6.3m | 2.9% |
| COST COSTCO WHOLESALE CORPORATION | 6,626 | $6.2m | 2.9% |
| VGT VANGUARD WORLD FD | 51,058 | $6.1m | 2.8% |
| DYNF BLACKROCK ETF TRUST | 88,192 | $6.0m | 2.8% |
| JIRE J P MORGAN EXCHANGE TRADED F | 66,634 | $5.5m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1801619")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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