Madison Park Capital Advisors, LLC
CIK: 0001993022SEC EDGAR →
Portfolio Value
$123.2M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,537 | $13.5M | 10.93% |
| 2 | VANGUARD GROWTH ETF | 20,244 | $9.9M | 8.01% |
| 3 | SPDR S&P 500 ETF TRUST | 12,568 | $8.6M | 6.95% |
| 4 | MICROSOFT CORP COM | 14,793 | $7.2M | 5.81% |
| 5 | APPLE INC COM | 25,365 | $6.9M | 5.60% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | 10,679 | $6.4M | 5.23% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,209 | $6.1M | 4.98% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 37,790 | $4.5M | 3.69% |
| 9 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 74,958 | $4.1M | 3.33% |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 24,544 | $3.8M | 3.09% |
Quarterly Changes
New Positions (62)
$13.5M · 179K shares
$9.9M · 20K shares
$8.6M · 13K shares
$7.2M · 15K shares
$6.9M · 25K shares
$6.4M · 11K shares
$6.1M · 12K shares
$4.5M · 38K shares
$4.1M · 75K shares
$3.8M · 25K shares
$3.4M · 44K shares
$3.3M · 32K shares
$3.2M · 68K shares
$3.2M · 53K shares
$3.0M · 71K shares
$3.0M · 5K shares
$2.7M · 12K shares
$2.6M · 6K shares
$2.5M · 16K shares
$2.1M · 3K shares
$2.0M · 67K shares
$1.9M · 66K shares
$1.8M · 8K shares
$1.3M · 7K shares
$1.3M · 17K shares
$1.2M · 11K shares
$917K · 36K shares
$840K · 5K shares
$742K · 12K shares
$731K · 12K shares
$622K · 7K shares
$609K · 11K shares
$550K · 512 shares
$507K · 18K shares
$450K · 9K shares
$416K · 2K shares
$413K · 1K shares
$411K · 43K shares
$401K · 2K shares
$384K · 42K shares
$376K · 20K shares
$363K · 6K shares
$357K · 14K shares
$336K · 15K shares
$318K · 1K shares
$310K · 412 shares
$293K · 6K shares
$288K · 2K shares
$284K · 1K shares
$275K · 319 shares
$273K · 2K shares
$271K · 809 shares
$267K · 14K shares
$251K · 3K shares
$245K · 2K shares
$245K · 785 shares
$243K · 10K shares
$236K · 2K shares
$235K · 779 shares
$202K · 10K shares
$49K · 10K shares
$48K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $90.2M | 73.2% |
| Technology | 7 | $16.2M | 13.2% |
| Unknown | 4 | $9.9M | 8.1% |
| Consumer Cyclical | 2 | $3.0M | 2.4% |
| Energy | 4 | $1.8M | 1.5% |
| Healthcare | 2 | $786K | 0.6% |
| Real Estate | 2 | $384K | 0.3% |
| Industrials | 1 | $357K | 0.3% |
| Consumer Defensive | 1 | $275K | 0.2% |
| Communication Services | 1 | $245K | 0.2% |