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CIK: 0001802611
Total reported value
$795.8M
$795.8M
113 檔
74.8%
During the Q4 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 113 reported positions.
In Q4 2025, Emerald Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.02% | +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% | +0.01% | +8.81% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.03% | -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% | +0.04% | +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% | +0.03% | -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% | +0.01% | -7.99% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.03% | +11.69% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.04% | +12.06% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | +0.02% | +2.41% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.02% | +8.02% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | +0.01% | +0.61% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.20% | -0.02% | -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% | +0.02% | -1.08% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.03% | +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% | -0.03% | +15.95% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | +0.01% | -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% | -0.04% | +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% |
| # | 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 |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $795.8M across 113 disclosed positions in Q4 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 74.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
JIVE
市值: $1.2M
Top Position Liquidated / Trimmed
BIL
前期市值: $294.2K
During Q4 2025, Emerald Advisors, LLC's top holdings by market value included COST (75.1%)、VTV (2.0%)、IEMG (1.5%). The largest single position, COST, represented 75.1% of total portfolio value.
In Q4 2025, Emerald Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 1 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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