Emerald Advisors, LLC
CIK: 0001802611Latest portfolio: $734.9M · Q4 2025
Holdings
113
Total Value
$734.9M
New Positions
113
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 639,762 | $551.7M | 75.07% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 75,321 | $14.4M | 1.96% | NEW | |
| 3 | IEMGISHARES INC | 160,987 | $10.8M | 1.47% | NEW | |
| 4 | IVVISHARES TR | 13,978 | $9.6M | 1.30% | NEW | |
| 5 | MSFTMICROSOFT CORP | 17,819 | $8.6M | 1.17% | NEW | |
| 6 | VUGVANGUARD INDEX FDS | 17,097 | $8.3M | 1.13% | NEW | |
| 7 | IQLTISHARES TR | 141,342 | $6.4M | 0.87% | NEW | |
| 8 | AAPLAPPLE INC | 23,288 | $6.3M | 0.86% | NEW | |
| 9 | AQLTISHARES TR | 69,090 | $6.2M | 0.84% | NEW | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 40,683 | $5.4M | 0.73% | NEW | |
| 11 | FENIFIDELITY COVINGTON TRUST | 129,571 | $4.7M | 0.64% | NEW | |
| 12 | AMZNAMAZON COM INC | 19,952 | $4.6M | 0.63% | NEW | |
| 13 | GOOGALPHABET INC | 14,168 | $4.4M | 0.60% | NEW | |
| 14 | SCHDSCHWAB STRATEGIC TR | 149,553 | $4.1M | 0.56% | NEW | |
| 15 | IJRISHARES TR | 25,979 | $3.1M | 0.42% | NEW | |
| 16 | USMVISHARES TR | 31,538 | $3.0M | 0.40% | NEW | |
| 17 | REETISHARES TR | 105,245 | $2.6M | 0.36% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 13,899 | $2.6M | 0.35% | NEW | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 11,447 | $2.5M | 0.34% | NEW | |
| 20 | AVGOBROADCOM INC | 7,020 | $2.4M | 0.33% | NEW | |
| 21 | SCHVSCHWAB STRATEGIC TR | 67,095 | $2.0M | 0.27% | NEW | |
| 22 | CSCOCISCO SYS INC | 24,080 | $1.9M | 0.25% | NEW | |
| 23 | BKCHGLOBAL X FDS | 28,990 | $1.9M | 0.25% | NEW | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 7,092 | $1.8M | 0.24% | NEW | |
| 25 | BOTZGLOBAL X FDS | 48,444 | $1.8M | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4385108219573837e+172T)
Technology0.0% ($8.61763312592243e+31T)
Industrials0.0% ($1.359830800549495e+24T)
Healthcare0.0% ($15601518145712670720.0T)
Consumer Defensive0.0% ($55169216481523.9T)
Consumer Cyclical0.0% ($46051646490.5T)
Energy0.0% ($17011309682.7T)
Communication Services0.0% ($4445171262.9T)
Unknown0.0% ($6.2T)
Basic Materials0.0% ($1.5T)
Utilities0.0% ($839K)
Filing History
Fund Information
Emerald Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $734.9M across 113 holdings. The largest position is COSTCO WHSL CORP NEW (COST), representing 75.1% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.