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CIK: 0001578370
Total reported value
$542.6M
$542.6M
109 檔
28.1%
According to the latest 13F quarterly dataset, Madrona Financial Services, LLC managed an equity portfolio of $542.6M at the end of Q1 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q1 2025, Madrona Financial Services, 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.34% | +0.07% | +62.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.71% | +0.44% | -0.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.84% | +11.75% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.01% | +0.02% | +97.17% | |
| 5 | SECT | Main Sector Rotation ETF | ETF-Other | 5.88% | +0.09% | -20.34% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 5.78% | +0.28% | -21.85% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.51% | -0.36% | -1.54% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.18% | -0.59% | — | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | 2.89% | +0.99% | +114.98% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.85% | — | +153.00% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.83% | -0.30% | +125.11% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.80% | +0.71% | +100.21% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.60% | -0.09% | +1675.45% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.35% | +0.06% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.08% | -6.54% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.62% | +0.81% | +90.92% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | +0.13% | +11.69% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.59% | -0.13% | -32.88% | |
| 19 | SILA | Sila Realty Trust Inc | Stock-Other | 1.50% | -0.88% | EXIT | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.23% | -0.76% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | -0.21% | +10.70% | |
| 22 | BUYW | Main Buywrite ETF | ETF-Other | 1.20% | -0.39% | +3.77% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.19% | -0.05% | -16.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | -2.37% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.18% | -1.73% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | -76.56% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.09% | -6.96% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.02% | -1.41% | |
| 29 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.46% | -0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.05% | +0.47% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +12.87% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.03% | -4.29% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | +2.97% | |
| 34 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.33% | -0.05% | +9.25% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -1.02% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -33.00% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.06% | +0.08% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | -2.60% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.24% | -0.05% | EXIT | |
| 40 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.23% | — | -81.02% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.02% | — | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +92.26% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | +53.24% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.22% | — | -92.05% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.22% | -0.02% | +0.34% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.22% | — | -86.52% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.22% | -0.06% | +1.93% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +9.34% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -37.50% | |
| 50 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.16% | -0.01% | +152.98% |
According to official SEC Form 13F filings, Madrona Financial Services, LLC reported a total U.S. public equity portfolio value of $542.6M across 109 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, MSFT) accounted for 28.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $48.5M
During Q1 2025, Madrona Financial Services, LLC's top holdings by market value included IVV (13.3%)、QQQ (9.7%)、MSFT (7.0%). The largest single position, IVV, represented 13.3% of total portfolio value.
In Q1 2025, Madrona Financial Services, 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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