Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $48.5M | 22.4% | |
| AAPLApple Inc | $15.5M | 7.2% | |
| CGGRCapital Group Growth Etf | $11.8M | 5.5% | |
| RDVYFirst Tr Exchange-traded Fd | $11.6M | 5.4% | |
| LMBSFirst Tr Exchange- Traded Fd | $8.9M | 4.1% | −7.2% |
| AMZNAmazon Com Inc | $6.3M | 2.9% | −16.5% |
| COSTCostco Wholesale Corporation | $6.2M | 2.9% | |
| VGTVanguard World Fd | $6.1M | 2.8% | |
| DYNFBlackrock Etf Trust | $6.0M | 2.8% | |
| JIREJ P Morgan Exchange Traded F | $5.5M | 2.5% | |
| FTSMFirst Tr Exchange-traded Fd | $5.2M | 2.4% | +26.7% |
| TEKBlackrock Etf Trust | $4.4M | 2.0% | −3.8% |
| FLXRTcw Etf Trust | $4.0M | 1.9% | −11.4% |
| JSCPJ P Morgan Exchange Traded F | $3.9M | 1.8% | −11.8% |
| SBUXStarbucks Corp | $3.7M | 1.7% | −6.6% |
| GOOGLAlphabet Inc | $3.3M | 1.5% | −1.6% |
| FGDFirst Tr Exchange-traded Fd | $2.8M | 1.3% | +2.0% |
| PWRDTcw Etf Trust | $2.7M | 1.2% | |
| GOOGAlphabet Inc | $2.6M | 1.2% | −1.6% |
| LRCXLam Research Corp | $1.9M | 0.9% | −9.9% |
| JEPIJ P Morgan Exchange Traded F | $1.9M | 0.9% | −19.6% |
| INTCIntel Corp | $1.8M | 0.8% | |
| AMGNAmgen Inc | $1.8M | 0.8% | |
| NVDANvidia Corporation | $1.5M | 0.7% | −43.9% |
| JEPQJ P Morgan Exchange Traded F | $1.5M | 0.7% | −19.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.1M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $6.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $15.5M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $6.2M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $1.2M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $1.2M |
Sold off last quarter
- NOKNokia Corp was $217K
- OTISOtis Worldwide Corp was $55K
- MASMasco Corp was $47K
- ECHOEchostar Corp was $41K
- REGNRegeneron Pharmaceuticals was $21K
- VLTOVeralto Corp was $17K
- EWYIshares Inc was $12K
- TDGTransdigm Group Inc was $9,271
- VGSRManager Directed Portfolios was $9,231
- LUVSouthwest Airls Co was $2,667
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| December 31, 2025 | −0.4% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +13.6% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +2.9% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | +9.5% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −6.6% | −4.9% |
| December 31, 2021 | +11.8% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bellevue Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1801619&type=13F-HR&dateb=&owner=include&count=40CIK 1801619
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1801619/000180161926000004/Filed August 4, 2026 · accession 0001801619-26-000004