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CIK: 0001802611
Total reported value
$795.8M
$795.8M
101 檔
83.0%
In Q2 2025, Emerald Advisors, LLC's U.S. equity holdings reached a combined market value of $795.8M, distributed across 101 disclosed stock positions.
In Q2 2025, Emerald Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 79.82% | -3.63% | -2.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 1.73% | +0.13% | +7.64% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | +0.38% | -7.02% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | -0.10% | -4.47% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.19% | +2.09% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.09% | -4.93% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.30% | +4.49% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.82% | -0.04% | +5.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.06% | +2.89% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.02% | +8.02% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.07% | +5.81% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.03% | +5.92% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.14% | +1.07% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | +0.01% | +4.72% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.10% | +3.22% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 0.29% | +0.04% | +2.40% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.04% | +11.74% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | +0.08% | +4.95% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | +0.03% | +0.55% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.08% | -3.87% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.22% | +0.01% | +65.86% | |
| 22 | BKCH | Global X Blockchain ETF | ETF-Other | 0.20% | +0.08% | +15.07% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.20% | +0.04% | +11.33% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.07% | +3.49% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.20% | +0.06% | +2.48% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.04% | +5.63% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | +165.04% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.03% | +5.11% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.18% | +0.07% | +3.00% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | +0.04% | -15.82% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.08% | +9.01% | |
| 32 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.17% | +0.02% | -2.75% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.02% | +19.42% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | +0.01% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | +0.01% | +18.24% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.03% | +11.16% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.04% | +3.16% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | — | +8.50% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.04% | +35.13% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.04% | +15.12% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.13% | -0.05% | -22.70% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | +0.02% | +152.66% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.04% | +11.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -20.53% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.12% | -0.02% | -14.77% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.10% | +5.08% | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.12% | +0.01% | +148.10% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | -0.03% | +18.38% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.02% | — | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +2.89% | Add |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | +0.1% | +2.09% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +11.74% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +7.64% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.49% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +165.04% | Add |
| 8 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +65.86% | Add |
| 9 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +5.13% | Add |
| 10 | FUTY | Fidelity Msci US Utilities | +0.1% | NEW | New buy |
| 11 | BKCH | Global X Blockchain ETF | +0.1% | +15.07% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -3.87% | Trim |
| 13 | BITB | Bitwise Bitcoin ETF | +0.1% | +148.10% | Add |
| 14 | FENI | Fidelity Enhanced Intl ETF | +0.1% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +152.66% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.07% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +8.50% | Add |
| 18 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +3.22% | Add |
| 20 | BOTZ | Global X Robotics & Artifici | 0% | +11.33% | Add |
| 21 | BA | Boeing Co/the | 0% | NEW | New buy |
| 22 | FSMD | Fidelity Small-mid Multifact | 0% | NEW | New buy |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +5.92% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | +9.01% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +60.79% | Add |
| 26 | CIBR | First Trust Nasdaq Cybersecu | 0% | +3.00% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | 0% | +2.48% | Add |
| 28 | RWO | State Street Spdr Dow Jones | 0% | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 31 | GIS | General Mills Inc | 0% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | 0% | +3.49% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | -4.93% | Trim |
| 34 | USMV | Ishares Msci USA Min Vol Fac | 0% | +5.81% | Add |
| 35 | IQLT | Ishares Msci International Q | — | -4.47% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | — | -7.02% | Trim |
| 37 | INTU | Intuit Inc | 0% | EXIT | Sold out |
| 38 | T | At&t Inc | 0% | EXIT | Sold out |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | EXIT | Sold out |
| 40 | HSY | Hershey Co/the | 0% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | 0% | EXIT | Sold out |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | -15.82% | Trim |
| 43 | SKYY | First Trust Cloud Computing | -0.1% | -67.64% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.53% | Trim |
| 45 | USB | US Bancorp | -0.1% | -59.27% | Trim |
| 46 | ICSH | Ishares Ultra Short Duration | -0.1% | -22.70% | Trim |
| 47 | BLK | Blackrock Inc | -0.1% | -48.28% | Trim |
| 48 | PFE | Pfizer Inc | -0.1% | -63.05% | Trim |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -71.40% | Trim |
| 50 | COST | Costco Wholesale CORP | -1.6% | -2.87% | Trim |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $795.8M across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COST, VTV, IEMG) accounted for 83.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHE
市值: $1.2M
Top Position Liquidated / Trimmed
BIL
前期市值: $282.1K
During Q2 2025, Emerald Advisors, LLC's top holdings by market value included COST (79.8%)、VTV (1.7%)、IEMG (1.1%). The largest single position, COST, represented 79.8% of total portfolio value.
In Q2 2025, Emerald Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 5 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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