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CIK: 0001802611
Total reported value
$795.8M
$795.8M
94 檔
81.4%
During the Q1 2025 filing period, Emerald Advisors, LLC (CIK: 0001802611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $795.8M across 94 reported positions.
In Q1 2025, Emerald Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 81.39% | -3.63% | +0.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | +0.13% | +8.64% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | +0.38% | +6.01% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | -0.10% | +7.19% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.09% | +5.00% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.19% | +4.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.30% | +2.16% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.73% | -0.04% | +5.73% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.02% | +3.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.06% | +4.03% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.07% | +6.50% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.03% | +8.32% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | +0.01% | +11.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.14% | -4.35% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 0.29% | +0.04% | +13.55% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.10% | +0.74% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | +0.08% | +10.01% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | +0.03% | -0.76% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | — | -35.19% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.21% | +0.04% | -32.20% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.04% | +9.49% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.04% | -11.04% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.07% | +1.81% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.03% | +5.30% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.18% | -0.05% | +6.78% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +25.83% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.17% | — | +9.08% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +0.06% | +9.21% | |
| 29 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.17% | +0.02% | -0.25% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.16% | +0.04% | +12.80% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.02% | +14.02% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.08% | +5.31% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | +0.01% | +8.69% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.15% | +0.07% | +6.39% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.04% | +13.16% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.08% | +16.68% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.03% | +11.12% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | -0.03% | +3.01% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.04% | +7.41% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.04% | +18.13% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.12% | +0.01% | +0.54% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | -0.04% | +17.59% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.12% | -0.02% | -1.28% | |
| 44 | BKCH | Global X Blockchain ETF | ETF-Other | 0.11% | +0.08% | +23.56% | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.11% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | -0.03% | +17.05% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | — | +11.06% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -1.76% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.10% | +14.20% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.02% | — |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $795.8M across 94 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COST, VTV, IEMG) accounted for 81.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
COST
市值: $612.4M
During Q1 2025, Emerald Advisors, LLC's top holdings by market value included COST (81.4%)、VTV (1.6%)、IEMG (1.1%). The largest single position, COST, represented 81.4% of total portfolio value.
In Q1 2025, Emerald Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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