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CIK: 0001578370
Total reported value
$542.6M
$542.6M
114 檔
33.4%
The Q2 2025 SEC filing reveals that Madrona Financial Services, LLC held a total portfolio value of $542.6M, covering 114 public equity positions.
During Q2 2025, Madrona Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.25% | +0.07% | +3.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.90% | +0.44% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -0.84% | +0.66% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.30% | +0.02% | +7.70% | |
| 5 | SECT | Main Sector Rotation ETF | ETF-Other | 5.92% | +0.09% | +1.48% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 5.54% | +0.28% | +1.68% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 3.53% | +0.99% | +13.93% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.33% | +0.71% | +13.44% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.00% | -0.59% | +8.05% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.90% | -0.36% | -5.83% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.83% | -0.09% | +13.58% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.73% | -0.30% | +3.39% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.50% | +0.29% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.36% | +0.06% | +7.73% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.08% | +3.70% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.80% | +0.81% | -3.32% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | +0.13% | +10.03% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.58% | -0.13% | +6.57% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.23% | +0.31% | |
| 20 | SILA | Sila Realty Trust Inc | Stock-Other | 1.09% | -0.88% | EXIT | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.21% | -2.66% | |
| 22 | BUYW | Main Buywrite ETF | ETF-Other | 1.07% | -0.39% | +0.09% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.07% | -0.05% | -6.44% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | — | -4.15% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.18% | -2.99% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.02% | +12.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | +0.70% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.09% | +3.86% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +1.08% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.05% | +6.76% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.03% | -8.29% | |
| 32 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.43% | -0.01% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +5.16% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | +6.06% | |
| 35 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.32% | -0.05% | +8.43% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.13% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +0.25% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +22.83% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | +15.25% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.06% | +7.64% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.24% | -0.06% | +6.00% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.02% | +248.78% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | -11.00% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.21% | -0.02% | +15.77% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +3.29% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | -0.02% | — | |
| 47 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.17% | -0.02% | — | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.16% | -0.05% | EXIT | |
| 49 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.15% | -0.01% | — | |
| 50 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.14% | +0.01% | — |
According to official SEC Form 13F filings, Madrona Financial Services, LLC reported a total U.S. public equity portfolio value of $542.6M across 114 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, MSFT) accounted for 33.4% of total reported equity market value during Q2 2025.
During Q2 2025, Madrona Financial Services, LLC's top holdings by market value included IVV (13.3%)、QQQ (9.9%)、MSFT (8.1%). The largest single position, IVV, represented 13.3% of total portfolio value.
In Q2 2025, Madrona Financial Services, LLC made 0 total portfolio adjustments, initiating 0 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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