Emerald Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$734.9M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 639,762 | $551.7M | 75.07% | |
| 2 | VTVVANGUARD INDEX FDS | 75,321 | $14.4M | 1.96% | |
| 3 | IEMGISHARES INC | 160,987 | $10.8M | 1.47% | |
| 4 | IVVISHARES TR | 13,978 | $9.6M | 1.30% | |
| 5 | MSFTMICROSOFT CORP | 17,819 | $8.6M | 1.17% | |
| 6 | VUGVANGUARD INDEX FDS | 17,097 | $8.3M | 1.13% | |
| 7 | IQLTISHARES TR | 141,342 | $6.4M | 0.87% | |
| 8 | AAPLAPPLE INC | 23,288 | $6.3M | 0.86% | |
| 9 | AQLTISHARES TR | 69,090 | $6.2M | 0.84% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 40,683 | $5.4M | 0.73% | |
| 11 | FENIFIDELITY COVINGTON TRUST | 129,571 | $4.7M | 0.64% | |
| 12 | AMZNAMAZON COM INC | 19,952 | $4.6M | 0.63% | |
| 13 | GOOGALPHABET INC | 14,168 | $4.4M | 0.60% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 149,553 | $4.1M | 0.56% | |
| 15 | IJRISHARES TR | 25,979 | $3.1M | 0.42% | |
| 16 | USMVISHARES TR | 31,538 | $3.0M | 0.40% | |
| 17 | REETISHARES TR | 105,245 | $2.6M | 0.36% | |
| 18 | NVDANVIDIA CORPORATION | 13,899 | $2.6M | 0.35% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 11,447 | $2.5M | 0.34% | |
| 20 | AVGOBROADCOM INC | 7,020 | $2.4M | 0.33% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 67,095 | $2.0M | 0.27% | |
| 22 | CSCOCISCO SYS INC | 24,080 | $1.9M | 0.25% | |
| 23 | BKCHGLOBAL X FDS | 28,990 | $1.9M | 0.25% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 7,092 | $1.8M | 0.24% | |
| 25 | BOTZGLOBAL X FDS | 48,444 | $1.8M | 0.24% | |
| 26 | GOOGLALPHABET INC | 5,470 | $1.7M | 0.23% | |
| 27 | XOMEXXON MOBIL CORP | 14,136 | $1.7M | 0.23% | |
| 28 | GSIEGOLDMAN SACHS ETF TR | 39,336 | $1.7M | 0.23% | |
| 29 | KOCOCA COLA CO | 23,584 | $1.6M | 0.22% | |
| 30 | HDHOME DEPOT INC | 4,784 | $1.6M | 0.22% | |
| 31 | MRKMERCK & CO INC | 14,822 | $1.6M | 0.21% | |
| 32 | PEPPEPSICO INC | 10,618 | $1.5M | 0.21% | |
| 33 | AMGNAMGEN INC | 4,638 | $1.5M | 0.21% | |
| 34 | NEMNEWMONT CORP | 14,704 | $1.5M | 0.20% | |
| 35 | ABBVABBVIE INC | 6,378 | $1.5M | 0.20% | |
| 36 | SGOVISHARES TR | 14,125 | $1.4M | 0.19% | |
| 37 | BBINJ P MORGAN EXCHANGE TRADED F | 19,216 | $1.4M | 0.19% | |
| 38 | LMTLOCKHEED MARTIN CORP | 2,811 | $1.4M | 0.18% | |
| 39 | FSMDFIDELITY COVINGTON TRUST | 30,720 | $1.4M | 0.18% | |
| 40 | CVXCHEVRON CORP NEW | 8,595 | $1.3M | 0.18% | |
| 41 | JPMJPMORGAN CHASE & CO. | 4,021 | $1.3M | 0.18% | |
| 42 | CIBRFIRST TR EXCHANGE TRADED FD | 17,817 | $1.3M | 0.17% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 23,500 | $1.3M | 0.17% | |
| 44 | SCHESCHWAB STRATEGIC TR | 38,603 | $1.3M | 0.17% | |
| 45 | JIVEJ P MORGAN EXCHANGE TRADED F | 14,988 | $1.2M | 0.16% | |
| 46 | TXNTEXAS INSTRS INC | 6,886 | $1.2M | 0.16% | |
| 47 | LLYELI LILLY & CO | 1,091 | $1.2M | 0.16% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 27,680 | $1.1M | 0.15% | |
| 49 | SPYMSPDR SERIES TRUST | 12,568 | $1.0M | 0.14% | |
| 50 | FUTYFIDELITY COVINGTON TRUST | 18,261 | $1.0M | 0.14% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,943 | $976K | 0.13% | |
| 52 | BITBBITWISE BITCOIN ETF TR | 20,372 | $968K | 0.13% | |
| 53 | NDQINVESCO QQQ TR | 1,529 | $939K | 0.13% | |
| 54 | VTIVANGUARD INDEX FDS | 2,770 | $928K | 0.13% | |
| 55 | VMCVULCAN MATLS CO | 3,201 | $912K | 0.12% | |
| 56 | PGPROCTER AND GAMBLE CO | 6,316 | $905K | 0.12% | |
| 57 | ICSHISHARES TR | 16,967 | $858K | 0.12% | |
| 58 | XELXCEL ENERGY INC | 11,366 | $839K | 0.11% | |
| 59 | RTXRTX CORPORATION | 4,529 | $830K | 0.11% | |
| 60 | VVISA INC | 2,363 | $828K | 0.11% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 8,073 | $800K | 0.11% | |
| 62 | JNJJOHNSON & JOHNSON | 3,805 | $787K | 0.11% | |
| 63 | EOGEOG RES INC | 6,495 | $682K | 0.09% | |
| 64 | VLOVALERO ENERGY CORP | 4,132 | $672K | 0.09% | |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 6,703 | $667K | 0.09% | |
| 66 | ORCLORACLE CORP | 3,423 | $667K | 0.09% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 12,243 | $658K | 0.09% | |
| 68 | BLKBLACKROCK INC | 590 | $631K | 0.09% | |
| 69 | METAMETA PLATFORMS INC | 953 | $628K | 0.09% | |
| 70 | NFLXNETFLIX INC | 6,450 | $604K | 0.08% | |
| 71 | OKEONEOK INC NEW | 7,481 | $549K | 0.07% | |
| 72 | FASTFASTENAL CO | 13,688 | $549K | 0.07% | |
| 73 | SLBSLB LIMITED | 13,836 | $531K | 0.07% | |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 4,312 | $524K | 0.07% | |
| 75 | PAYXPAYCHEX INC | 4,421 | $495K | 0.07% | |
| 76 | FFORD MTR CO | 37,365 | $490K | 0.07% | |
| 77 | SBUXSTARBUCKS CORP | 5,478 | $461K | 0.06% | |
| 78 | TSLATESLA INC | 990 | $445K | 0.06% | |
| 79 | MAMASTERCARD INCORPORATED | 742 | $423K | 0.06% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 6,771 | $423K | 0.06% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,211 | $399K | 0.05% | |
| 82 | KMBKIMBERLY-CLARK CORP | 3,890 | $392K | 0.05% | |
| 83 | BLOKAMPLIFY ETF TR | 6,670 | $379K | 0.05% | |
| 84 | ETHAISHARES ETHEREUM TR | 16,452 | $369K | 0.05% | |
| 85 | VDCVANGUARD WORLD FD | 1,659 | $350K | 0.05% | |
| 86 | LINLINDE PLC | 812 | $346K | 0.05% | |
| 87 | JAAAJANUS DETROIT STR TR | 6,836 | $345K | 0.05% | |
| 88 | VGTVANGUARD WORLD FD | 455 | $342K | 0.05% | |
| 89 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,877 | $318K | 0.04% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,058 | $313K | 0.04% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,990 | $303K | 0.04% | |
| 92 | IWRISHARES TR | 3,117 | $300K | 0.04% | |
| 93 | MCDMCDONALDS CORP | 874 | $267K | 0.04% | |
| 94 | HONHONEYWELL INTL INC | 1,350 | $263K | 0.04% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 859 | $261K | 0.04% | |
| 96 | RWOSPDR INDEX SHS FDS | 5,736 | $258K | 0.04% | |
| 97 | GISGENERAL MLS INC | 5,535 | $257K | 0.03% | |
| 98 | INGING GROEP N.V. | 8,680 | $243K | 0.03% | |
| 99 | CATCATERPILLAR INC | 416 | $238K | 0.03% | |
| 100 | TRVTRAVELERS COMPANIES INC | 775 | $224K | 0.03% |
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