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CIK: 0001802611
Total reported value
$795.8M
$795.8M
102 檔
77.9%
The Q3 2025 SEC filing reveals that Emerald Advisors, LLC held a total portfolio value of $795.8M, covering 102 public equity positions.
In Q3 2025, Emerald Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 76.59% | -3.63% | -0.86% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.01% | +0.13% | +6.26% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | +0.38% | +5.22% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | +0.19% | +3.55% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 1.18% | -0.10% | +6.18% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.09% | +6.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.30% | +3.02% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.95% | -0.04% | +5.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.06% | +4.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.02% | +0.10% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.03% | +7.71% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -0.07% | +6.45% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.14% | +0.92% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | +0.01% | +3.65% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.10% | +1.11% | |
| 16 | BKCH | Global X Blockchain ETF | ETF-Other | 0.37% | +0.08% | +5.93% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | -3.70% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 0.33% | +0.04% | +4.62% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.08% | +1.93% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.08% | -5.51% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.26% | +0.03% | -0.93% | |
| 22 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.24% | +0.04% | +7.85% | |
| 23 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.23% | +0.01% | -0.47% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.04% | +5.80% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | +0.06% | +1.17% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | +0.04% | +25.47% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.07% | +0.88% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.05% | +2.21% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.20% | +0.07% | +6.54% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.04% | +7.18% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.03% | +7.06% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.02% | +6.01% | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.18% | +0.02% | -1.05% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.03% | +7.29% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | +0.01% | -0.61% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.02% | -1.86% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.10% | +2.44% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | +0.01% | +7.43% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.04% | +7.64% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.04% | +3.02% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.08% | +6.56% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | +0.02% | +11.47% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.15% | +0.01% | +17.71% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | -0.04% | +8.21% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +4.29% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.13% | -0.05% | -4.09% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.13% | +0.01% | — | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.12% | -0.06% | +16.99% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +3.41% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | — | -7.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +6.26% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +3.55% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +4.17% | Add |
| 4 | BKCH | Global X Blockchain ETF | +0.3% | +5.93% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.02% | Add |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +5.26% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +5.22% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +1.11% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.02% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -3.70% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.10% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.71% | Add |
| 13 | IQLT | Ishares Msci International Q | +0.1% | +6.18% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.21% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -5.51% | Trim |
| 16 | BITB | Bitwise Bitcoin ETF | +0.1% | +17.71% | Add |
| 17 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -0.47% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +11.47% | Add |
| 19 | BOTZ | Global X Robotics & Artifici | +0.1% | +7.85% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +7.18% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.92% | Add |
| 22 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +6.45% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.44% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +1.17% | Add |
| 25 | NEM | Newmont CORP | +0.1% | -1.86% | Trim |
| 26 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +6.54% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +3.02% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +7.29% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.93% | Add |
| 30 | HD | Home Depot Inc | 0% | +5.80% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +6.27% | Add |
| 32 | REET | Ishares Global Reit ETF | 0% | +4.62% | Add |
| 33 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.29% | Trim |
| 35 | SKYY | First Trust Cloud Computing | -0.1% | -18.18% | Trim |
| 36 | ICSH | Ishares Ultra Short Duration | -0.1% | -4.09% | Trim |
| 37 | USB | US Bancorp | -0.1% | -11.67% | Trim |
| 38 | BLK | Blackrock Inc | -0.1% | -6.07% | Trim |
| 39 | PFE | Pfizer Inc | -0.1% | -1.20% | Trim |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -57.20% | Trim |
| 41 | COST | Costco Wholesale CORP | -4.8% | -0.86% | Trim |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 43 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 44 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | FSMD | Fidelity Small-mid Multifact | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 50 | RWO | State Street Spdr Dow Jones | — | NEW | New buy |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $795.8M across 102 disclosed positions in Q3 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 77.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHE
市值: $1.3M
Top Position Liquidated / Trimmed
HSY
前期市值: $274.8K
During Q3 2025, Emerald Advisors, LLC's top holdings by market value included COST (76.6%)、VTV (2.0%)、IEMG (1.3%). The largest single position, COST, represented 76.6% of total portfolio value.
In Q3 2025, Emerald Advisors, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 2 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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