Madrona Financial Services, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$468.0M

Holdings

128

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	IDV*ISHARES TR	6,873	$271K	0.06%
102	TRVTRAVELERS COMPANIES INC	910	$263K	0.06%
103	AUGMFIRST TR EXCHNG TRADED FD VI	7,717	$262K	0.06%
104	FISVFISERV INC	3,908	$262K	0.06%
105	NEARISHARES U S ETF TR	5,135	$262K	0.06%
106	DBRGDIGITALBRIDGE GROUP INC	17,039	$261K	0.06%
107	WMTWALMART INC	2,333	$259K	0.06%
108	JNJJOHNSON & JOHNSON	1,243	$257K	0.05%
109	PYPLPAYPAL HLDGS INC	4,416	$257K	0.05%
110	INTCINTEL CORP	6,866	$253K	0.05%
111	IYWISHARES TR	1,160	$231K	0.05%
112	AFLAFLAC INC	2,086	$230K	0.05%
113	PHYS/USPROTT ASSET MANAGEMENT LP	6,890	$227K	0.05%
114	VEAVANGUARD TAX-MANAGED FDS	3,522	$220K	0.05%
115	IBBISHARES TR	1,300	$219K	0.05%
116	NEENEXTERA ENERGY INC	2,705	$217K	0.05%
117	IJRISHARES TR	1,800	$216K	0.05%
118	CATCATERPILLAR INC	375	$214K	0.05%
119	QCOMQUALCOMM INC	1,256	$214K	0.05%
120	APXMFIRST TR EXCHNG TRADED FD VI	6,704	$208K	0.04%
121	SLVISHARES SILVER TR	3,215	$207K	0.04%
122	QMARFIRST TR EXCHNG TRADED FD VI	6,250	$206K	0.04%
123	MPCMARATHON PETE CORP	1,266	$205K	0.04%
124	DESWISDOMTREE TR	6,113	$204K	0.04%
125	DFASDIMENSIONAL ETF TRUST	2,899	$201K	0.04%
126	CRONCRONOS GROUP INC	50,000	$131K	0.03%
127	ILPTINDUSTRIAL LOGISTICS PPTYS T	20,888	$115K	0.02%
128	TLRYTILRAY BRANDS INC	10,000	$90K	0.02%

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