Madrona Financial Services, LLC
CIK: 0001578370Latest portfolio: $468.0M · Q4 2025
Holdings
128
Total Value
$468.0M
New Positions
128
Closed Positions
0
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 90,207 | $61.8M | 13.20% | NEW | |
| 2 | NDQINVESCO QQQ TR | 72,973 | $44.8M | 9.58% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 490,220 | $29.8M | 6.37% | NEW | |
| 4 | MSFTMICROSOFT CORP | 58,812 | $28.4M | 6.08% | NEW | |
| 5 | SECTNORTHERN LTS FD TR IV | 427,232 | $27.6M | 5.89% | NEW | |
| 6 | FAIFIRST TR EXCHANGE TRADED FD | 401,734 | $25.3M | 5.40% | NEW | |
| 7 | QTUMETF SER SOLUTIONS | 157,187 | $17.2M | 3.68% | NEW | |
| 8 | AIQGLOBAL X FDS | 317,437 | $16.1M | 3.45% | NEW | |
| 9 | XBISPDR SERIES TRUST | 126,951 | $15.5M | 3.31% | NEW | |
| 10 | COWZPACER FDS TR | 223,104 | $13.4M | 2.87% | NEW | |
| 11 | ACWXISHARES TR | 196,595 | $13.2M | 2.82% | NEW | |
| 12 | BNDVANGUARD BD INDEX FDS | 175,602 | $13.0M | 2.78% | NEW | |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 120,448 | $12.3M | 2.64% | NEW | |
| 14 | VBVANGUARD INDEX FDS | 42,603 | $11.0M | 2.35% | NEW | |
| 15 | AAPLAPPLE INC | 38,645 | $10.5M | 2.24% | NEW | |
| 16 | SMHVANECK ETF TRUST | 26,261 | $9.5M | 2.02% | NEW | |
| 17 | IEMGISHARES INC | 123,313 | $8.3M | 1.77% | NEW | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 212,427 | $7.3M | 1.55% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 16,224 | $5.4M | 1.16% | NEW | |
| 20 | COSTCOSTCO WHSL CORP NEW | 5,760 | $5.0M | 1.06% | NEW | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,493 | $4.7M | 1.01% | NEW | |
| 22 | BUYWNORTHERN LTS FD TR IV | 328,498 | $4.7M | 1.01% | NEW | |
| 23 | ACWIISHARES TR | 32,302 | $4.6M | 0.98% | NEW | |
| 24 | SILASILA REALTY TRUST INC | 174,029 | $4.1M | 0.87% | NEW | |
| 25 | IVWISHARES TR | 29,096 | $3.6M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.178629810275691e+222T)
Technology0.0% ($2.844210506356221e+42T)
Unknown0.0% ($4.482725276300186e+40T)
Healthcare0.0% ($60045442529.1T)
Consumer Cyclical0.0% ($22551500935.9T)
Industrials0.0% ($1724979340.3T)
Communication Services0.0% ($25.3T)
Consumer Defensive0.0% ($5.0T)
Real Estate0.0% ($4.1T)
Energy0.0% ($1.4B)
Utilities0.0% ($290.2M)
Basic Materials0.0% ($284K)
Filing History
Fund Information
Madrona Financial Services, 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 $468.0M across 128 holdings. The largest position is ISHARES TR (IVV), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 128 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.