Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $774 Million
  • Q2 2025

Emerald Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $774 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $623M, Vanguard Value ETF with a value of $13.5M, Ishares Msci Intl Quality Fact with a value of $8.22M, Vanguard Growth ETF with a value of $8.05M, and Ishares Tr with a value of $7.95M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $750M to 774M.

Below you can find more details about Emerald Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $774 Million
Consumer Defensive: $627 Million
ETFs: $95.9 Million
Technology: $18.1 Million
Consumer Cyclical: $6.38 Million
Healthcare: $6.15 Million
Communication Services: $6.09 Million
Energy: $4.67 Million
Financial Services: $3.81 Million
Other: $6.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$623 Million 80.44% of portfolio
628,970
Q2 2025 Reduced 2.87%
$0
$13.5 Million 1.75% of portfolio
76,498
Q2 2025 Added 7.64%
$0
$8.22 Million 1.06% of portfolio
190,143
Q2 2025 Reduced 4.47%
$0
$8.05 Million 1.04% of portfolio
18,354
Q2 2025 Added 2.09%
$0
$7.95 Million 1.03% of portfolio
95,240
Q2 2025 Reduced 4.93%
$0
$7.4 Million 0.96% of portfolio
11,918
Q2 2025 Added 4.49%
$0
$7.39 Million 0.95% of portfolio
137,777
Q2 2025 Reduced 7.02%
$0
$6.36 Million 0.82% of portfolio
52,384
Q2 2025 Added 5.13%
$3.83T
$6.03 Million 0.78% of portfolio
12,123
Q2 2025 Added 2.89%
$3.44T
$4.52 Million 0.58% of portfolio
22,017
Q2 2025 Added 8.02%
$0
$3.92 Million 0.51% of portfolio
35,868
Q2 2025 Added 5.92%
$0
$3.98 Million 0.51% of portfolio
42,448
Q2 2025 Added 5.81%
$2.36T
$3.91 Million 0.5% of portfolio
17,815
Q2 2025 Added 1.07%
$0
$3.51 Million 0.45% of portfolio
132,607
Q2 2025 Added 4.72%
$1.18T
$2.5 Million 0.32% of portfolio
14,099
Q2 2025 Added 3.22%
$0
$2.28 Million 0.3% of portfolio
92,492
Q2 2025 Added 2.4%
$0
$1.9 Million 0.24% of portfolio
10,413
Q2 2025 Added 4.95%
$0
$1.87 Million 0.24% of portfolio
67,729
Q2 2025 Added 0.55%
$118B
$1.8 Million 0.23% of portfolio
6,537
Q2 2025 Reduced 3.87%
$0
$1.58 Million 0.2% of portfolio
48,312
Q2 2025 Added 11.33%
$282B
$1.56 Million 0.2% of portfolio
22,547
Q2 2025 Added 3.49%
$0
$1.56 Million 0.2% of portfolio
6,852
Q2 2025 Added 2.48%
$384B
$1.48 Million 0.19% of portfolio
4,035
Q2 2025 Added 5.63%
$460B
$1.4 Million 0.18% of portfolio
13,019
Q2 2025 Added 165.04%
$299B
$1.4 Million 0.18% of portfolio
19,724
Q2 2025 Added 5.11%
$0
$1.39 Million 0.18% of portfolio
18,443
Q2 2025 Added 3.0%
$0
$1.33 Million 0.17% of portfolio
19,632
Q2 2025 Reduced 2.75%
$0
$1.35 Million 0.17% of portfolio
42,953
Q2 2025 Added 65.86%
$0
$1.33 Million 0.17% of portfolio
13,245
Q2 2025 Reduced 15.82%
$198B
$1.22 Million 0.16% of portfolio
9,273
Q2 2025 Added 19.42%
$0
$1.21 Million 0.16% of portfolio
40,218
Q2 2025 New
$177B
$1.25 Million 0.16% of portfolio
6,413
Q2 2025 Added 9.01%
$876B
$1.13 Million 0.15% of portfolio
3,913
Q2 2025 Added 3.16%
$110B
$1.16 Million 0.15% of portfolio
2,511
Q2 2025 Added 11.16%
$164B
$1.2 Million 0.15% of portfolio
4,291
Q2 2025 Added 18.24%
$336B
$1.1 Million 0.14% of portfolio
5,935
Q2 2025 Added 35.13%
$303B
$1.1 Million 0.14% of portfolio
7,673
Q2 2025 Added 15.12%
$525B
$1.11 Million 0.14% of portfolio
830
Q2 2025 Added 8.5%
$215B
$1.03 Million 0.13% of portfolio
12,984
Q2 2025 Added 152.66%
$0
$1.03 Million 0.13% of portfolio
20,297
Q2 2025 Reduced 22.7%
$181B
$999,000 0.13% of portfolio
23,106
Q2 2025 Added 11.19%
$630B
$940,000 0.12% of portfolio
1,936
Q2 2025 Reduced 20.53%
$103B
$893,000 0.12% of portfolio
19,293
Q2 2025 Added 18.38%
$52.2B
$938,000 0.12% of portfolio
16,104
Q2 2025 Reduced 14.77%
$1.15T
$926,000 0.12% of portfolio
5,256
Q2 2025 Added 5.08%
$584B
$825,000 0.11% of portfolio
2,325
Q2 2025 Added 7.29%
$36.5B
$834,000 0.11% of portfolio
3,201
Q2 2023 Added 39.42%
$0
$824,000 0.11% of portfolio
11,346
Q2 2025 Reduced 5.64%
$0
$841,000 0.11% of portfolio
2,770
Q4 2024 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $774 Million
  • Prior Value $750 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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