Emerald Advisors, LLC — Q4 2025 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802611

Total reported value

$795.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	75.07%	-3.63%	+2.60%
2	VTV	Vanguard Value ETF	ETF-Other	1.96%	+0.13%	-7.34%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.47%	+0.38%	+11.05%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+0.30%	+13.85%
5	MSFT	Microsoft CORP	Stock-Tech	1.17%	+0.06%	+41.11%
6	VUG	Vanguard Growth ETF	ETF-Other	1.13%	+0.19%	-10.04%
7	IQLT	Ishares Msci International Q	ETF-Other	0.87%	-0.10%	-29.99%
8	AAPL	Apple INC	Stock-Tech	0.86%	—	+5.67%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	-0.09%	-31.57%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.73%	-0.04%	-26.22%
11	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.64%	+0.30%	+614.20%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.14%	+10.97%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.10%	-0.61%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	—	+8.81%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-32.75%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	-0.07%	-30.20%
17	REET	Ishares Global Reit ETF	ETF-Other	0.36%	—	+8.76%
18	NVDA	Nvidia CORP	Stock-Tech	0.35%	+0.04%	+1.20%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	+0.08%	+7.85%
20	AVGO	Broadcom INC	Stock-Tech	0.33%	+0.08%	+13.65%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	—	-0.01%
22	CSCO	Cisco Systems INC	Stock-Tech	0.25%	+0.07%	+5.87%
23	BKCH	Global X Blockchain ETF	ETF-Other	0.25%	+0.08%	-9.12%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.24%	+0.06%	+2.31%
25	BOTZ	Global X Robotics & Artifici	ETF-Other	0.24%	+0.04%	-7.02%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.10%	+1.60%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	-0.05%	+6.23%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.23%	—	-7.99%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	+11.69%
30	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+12.06%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+2.41%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+8.02%
33	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	+0.61%
34	NEM	Newmont CORP	Stock-Materials	0.20%	—	-6.96%
35	ABBV	Abbvie INC	Stock-Healthcare	0.20%	-0.04%	+0.27%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.19%	+0.04%	-15.00%
37	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.19%	—	-1.08%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	+4.34%
39	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.18%	+0.12%	+323.72%
40	CVX	Chevron CORP	Stock-Energy	0.18%	-0.04%	+4.07%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	+0.04%	-0.25%
42	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.17%	+0.07%	-9.32%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	+15.95%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	—	-3.43%
45	JIVE	JPM Interntl Value ETF	ETF-Other	0.16%	+0.11%	—
46	TXN	Texas Instruments INC	Stock-Tech	0.16%	+0.08%	+0.76%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	+0.07%	+0.55%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+10.70%
49	FUTY	Fidelity Msci US Utilities	ETF-Other	0.14%	-0.06%	+12.18%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	+7.12%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Emerald Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENI	Fidelity Enhanced Intl ETF	+0.6%	+614.20%	Add
2	MSFT	Microsoft CORP	+0.3%	+41.11%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.85%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+11.05%	Add
5	FSMD	Fidelity Small-mid Multifact	+0.1%	+323.72%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	-0.61%	Trim
7	AAPL	Apple INC	+0.1%	+5.67%	Add
8	AMZN	Amazon.com INC	+0.1%	+10.97%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+1.60%	Add
10	AVGO	Broadcom INC	+0.1%	+13.65%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.81%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+15.95%	Add
13	MRK	Merck & Co. INC.	+0.1%	+2.41%	Add
14	LLY	Eli Lilly & Co	+0.1%	+0.55%	Add
15	RTX	Rtx CORP	0%	+42.74%	Add
16	CSCO	Cisco Systems INC	0%	+5.87%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+7.85%	Add
18	AMGN	Amgen INC	0%	+0.61%	Add
19	KO	Coca-cola Co/the	0%	+11.69%	Add
20	UPS	United Parcel Service-cl B	0%	+17.96%	Add
21	XOM	Exxon Mobil CORP	0%	+6.23%	Add
22	REET	Ishares Global Reit ETF	0%	+8.76%	Add
23	PEP	Pepsico INC	0%	+8.02%	Add
24	ORCL	Oracle CORP	0%	+85.93%	Add
25	BLK	Blackrock INC	0%	-11.28%	Trim
26	BITB	Bitwise Bitcoin ETF	0%	+12.10%	Add
27	SGOV	Ishares 0-3 Month Treasury B	0%	-15.00%	Trim
28	CIBR	First Trust Nasdaq Cybersecu	0%	-9.32%	Trim
29	NFLX	Netflix INC	0%	+743.14%	Add
30	VTV	Vanguard Value ETF	-0.1%	-7.34%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	-10.04%	Trim
32	BKCH	Global X Blockchain ETF	-0.1%	-9.12%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-30.20%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.2%	-32.75%	Trim
35	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-26.22%	Trim
36	IQLT	Ishares Msci International Q	-0.3%	-29.99%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-31.57%	Trim
38	COST	Costco Wholesale CORP	-1.5%	+2.60%	Add
39	JIVE	JPM Interntl Value ETF	—	NEW	New buy
40	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	NEW	New buy
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	HON	Honeywell International INC	—	NEW	New buy
45	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	GD	General Dynamics CORP	—	NEW	New buy
48	QCOM	Qualcomm INC	—	NEW	New buy
49	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy