Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $745 Million
  • Q3 2025

Emerald Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $745 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $577M, Vanguard Value ETF with a value of $15.2M, Vanguard Growth ETF with a value of $9.12M, Ishares Msci Intl Quality Fact with a value of $8.92M, and Ishares Tr with a value of $8.82M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $774M to 745M.

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

Portfolio value $745 Million
Consumer Defensive: $581 Million
ETFs: $105 Million
Technology: $20.5 Million
Communication Services: $7.37 Million
Consumer Cyclical: $7.04 Million
Healthcare: $7.02 Million
Energy: $5.21 Million
Industrials: $4.01 Million
Other: $7.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$577 Million 77.43% of portfolio
623,564
Q3 2025 Reduced 0.86%
$3.78T
$6.54 Million 0.88% of portfolio
12,628
Q3 2025 Added 4.17%
$4.3T
$5.61 Million 0.75% of portfolio
22,038
Q3 2025 Added 0.1%
$2.39T
$3.95 Million 0.53% of portfolio
17,979
Q3 2025 Added 0.92%
$1.74T
$3.47 Million 0.47% of portfolio
14,255
Q3 2025 Added 1.11%
$465B
$2.56 Million 0.34% of portfolio
13,734
Q3 2025 Reduced 3.7%
$139B
$2.04 Million 0.27% of portfolio
6,177
Q3 2025 Reduced 5.51%
$367B
$1.73 Million 0.23% of portfolio
4,269
Q3 2025 Added 5.8%
$319B
$1.56 Million 0.21% of portfolio
22,745
Q3 2025 Added 0.88%
$490B
$1.5 Million 0.2% of portfolio
13,307
Q3 2025 Added 2.21%
$414B
$1.47 Million 0.2% of portfolio
6,361
Q3 2025 Added 7.18%
$306B
$1.4 Million 0.19% of portfolio
21,116
Q3 2025 Added 7.06%
$204B
$1.38 Million 0.19% of portfolio
9,830
Q3 2025 Added 6.01%
$1.65T
$1.31 Million 0.18% of portfolio
5,384
Q3 2025 Added 2.44%
$177B
$1.33 Million 0.18% of portfolio
6,834
Q3 2025 Added 6.56%
$123B
$1.34 Million 0.18% of portfolio
2,694
Q3 2025 Added 7.29%
$881B
$1.27 Million 0.17% of portfolio
4,031
Q3 2025 Added 3.02%
$183B
$1.3 Million 0.17% of portfolio
4,610
Q3 2025 Added 7.43%
$303B
$1.28 Million 0.17% of portfolio
8,259
Q3 2025 Added 7.64%
$235B
$1.21 Million 0.16% of portfolio
14,473
Q3 2025 Added 11.47%
$172B
$1.1 Million 0.15% of portfolio
25,004
Q3 2025 Added 8.21%
$662B
$1.02 Million 0.14% of portfolio
2,019
Q3 2025 Added 4.29%
$37.3B
$984,000 0.13% of portfolio
3,201
Q2 2023 Added 39.42%
$49.1B
$917,000 0.12% of portfolio
765
Q3 2025 Reduced 7.83%
$99.5B
$914,000 0.12% of portfolio
20,267
Q3 2025 Added 5.05%
$44.1B
$916,000 0.12% of portfolio
11,366
Q2 2022 Added 23.14%
$971B
$827,000 0.11% of portfolio
1,085
Q3 2025 Added 6.27%
$346B
$807,000 0.11% of portfolio
5,255
Q3 2025 Added 3.81%
$533B
$781,000 0.1% of portfolio
2,290
Q3 2025 Reduced 1.51%
$70.1B
$743,000 0.1% of portfolio
4,368
Q3 2025 Added 3.02%
$64.7B
$752,000 0.1% of portfolio
6,709
Q3 2025 Added 7.57%
$522B
$651,000 0.09% of portfolio
3,514
Q3 2025 Added 4.58%
$23.2B
$655,000 0.09% of portfolio
13,366
Q3 2025 Added 4.32%
$1.37T
$580,000 0.08% of portfolio
790
Q3 2025 Added 5.76%
$68.7B
$571,000 0.08% of portfolio
6,844
Q3 2025 Reduced 13.81%
$97.3B
$494,000 0.07% of portfolio
5,840
Q3 2025 Added 121.21%
$31.5B
$508,000 0.07% of portfolio
6,970
Q3 2025 Added 12.24%
$258B
$530,000 0.07% of portfolio
3,173
Q3 2025 New
$40.4B
$493,000 0.07% of portfolio
3,893
Q3 2025 Added 10.28%
$593B
$517,000 0.07% of portfolio
1,841
Q1 2025 New
$52.1B
$471,000 0.06% of portfolio
39,400
Q3 2025 Added 5.07%
$52.4B
$425,000 0.06% of portfolio
12,368
Q3 2025 Added 18.76%
$35.1B
$431,000 0.06% of portfolio
3,472
Q3 2025 Added 10.15%
$300B
$350,000 0.05% of portfolio
1,016
Q3 2025 Reduced 6.7%
$512B
$403,000 0.05% of portfolio
710
Q3 2025 Added 5.97%
$1.29T
$398,000 0.05% of portfolio
895
Q3 2025 Reduced 17.51%
$141B
$294,000 0.04% of portfolio
11,545
Q3 2025 Reduced 1.2%
$67.6B
$235,000 0.03% of portfolio
4,866
Q3 2025 Reduced 11.67%
$28.1B
$231,000 0.03% of portfolio
4,600
Q3 2025 Added 15.23%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $745 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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