MF
Madrona Funds, LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Madrona Funds, LLCCIK: 0001663871
Diversified strategySector-focusedLong-term holder
Total reported value
$136.1M
Reporting period: 2019-09-30 · Number of holdings: 58
MADRONA FUNDS, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $136.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 86.63
- Diversification
- 100
- Sizing Uniformity
- 88.87
Madrona Funds, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 6.54% | — | — | — |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.32% | — | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | — | — | — |
| 4 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 5.97% | — | — | — |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 5.70% | — | — | — |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.30% | — | — | — |
| 7 | ✓ | Stock-Other | 5.28% | — | — | — | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.18% | — | — | — |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | — | — | — |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.68% | — | — | — |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.52% | — | — | — |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.08% | — | — | — |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.93% | — | — | — |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | — | — | — |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.65% | — | — | — |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 2.38% | — | — | — |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.35% | — | — | — |
| 18 | IDLV | Invesco S&p International De | ETF-Other | 2.29% | — | — | — |
| 19 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.12% | — | — | — |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | — | — |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.78% | — | — | — |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.61% | — | — | — |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | — | — | — |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.43% | — | — | — |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | — | — | — |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | — | — |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.27% | — | — | — |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.15% | — | — | — |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.89% | — | — | — |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.82% | — | — | — |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | — | — |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | — | — |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.43% | — | — | — |
| 34 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.36% | — | — | — |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | — | — |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.33% | — | — | — |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | — | — | — |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.30% | — | — | — |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.30% | — | — | — |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.29% | — | — | — |
| 41 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.29% | — | — | — |
| 42 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.27% | — | — | — |
| 43 | DTH | Wisdomtree International Hig | ETF-Other | 0.27% | — | — | — |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | — |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | — | — |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | — | — |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.25% | — | — | — |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — | — |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | — |
| 50 | ✓ | Advisorshares Tr | Stock-Other | 0.21% | — | — | — |
1–50 of 58
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Madrona Funds, LLC and what type of investor is it?
Madrona Funds, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $136.1M, spread across 58 disclosed positions.
What are Madrona Funds, LLC's largest equity positions?
Based on the latest 13F filing, Madrona Funds, LLC's top holdings by market value are:
1. First Trust Capital Strength (FTCS) — $8.9M (6.5%)
2. Vanguard Ftse All-world Ex-u (VEU) — $8.6M (6.3%)
3. Vanguard S&p 500 ETF (VOO) — $8.5M (6.2%)
4. Invesco Exchange Traded Fd T — $8.1M (6.0%)
5. Abacus Fcf Leaders ETF (ABFL) — $7.8M (5.7%)
What changes did Madrona Funds, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Madrona Funds, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Madrona Funds, LLC focus on?
Madrona Funds, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 44.1%
• Information Technology: 25.5%
• Financials: 11.9%
• Consumer Discretionary: 10.1%
• Industrials: 6.3%
• Health Care: 2.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Madrona Funds, LLC's portfolio is broadly diversified and long-term-holding, with 44.1% of the portfolio concentrated in Consumer Staples.
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