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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 2.03% of portfolio
81,289
Q3 2025 Added 6.26%
$0
$9.12 Million 1.22% of portfolio
19,006
Q3 2025 Added 3.55%
$0
$8.92 Million 1.2% of portfolio
201,897
Q3 2025 Added 6.18%
$0
$8.82 Million 1.18% of portfolio
100,971
Q3 2025 Added 6.02%
$0
$8.22 Million 1.1% of portfolio
12,278
Q3 2025 Added 3.02%
$0
$7.78 Million 1.04% of portfolio
144,973
Q3 2025 Added 5.22%
$0
$7.18 Million 0.96% of portfolio
55,140
Q3 2025 Added 5.26%
$0
$4.59 Million 0.62% of portfolio
38,633
Q3 2025 Added 7.71%
$0
$4.3 Million 0.58% of portfolio
45,186
Q3 2025 Added 6.45%
$0
$3.75 Million 0.5% of portfolio
137,450
Q3 2025 Added 3.65%
$0
$2.47 Million 0.33% of portfolio
96,768
Q3 2025 Added 4.62%
$0
$1.93 Million 0.26% of portfolio
10,614
Q3 2025 Added 1.93%
$0
$1.95 Million 0.26% of portfolio
67,099
Q3 2025 Reduced 0.93%
$0
$1.85 Million 0.25% of portfolio
52,104
Q3 2025 Added 7.85%
$0
$1.71 Million 0.23% of portfolio
6,932
Q3 2025 Added 1.17%
$0
$1.67 Million 0.22% of portfolio
16,618
Q3 2025 Added 25.47%
$0
$1.35 Million 0.18% of portfolio
42,750
Q3 2025 Reduced 0.47%
$0
$1.33 Million 0.18% of portfolio
39,973
Q3 2025 Reduced 0.61%
$0
$1.36 Million 0.18% of portfolio
19,426
Q3 2025 Reduced 1.05%
$0
$987,000 0.13% of portfolio
19,467
Q3 2025 Reduced 4.09%
$0
$909,000 0.12% of portfolio
2,770
Q4 2024 Reduced 0.5%
$0
$919,000 0.12% of portfolio
16,279
Q3 2025 Added 16.99%
$0
$919,000 0.12% of portfolio
11,733
Q3 2025 Added 3.41%
$0
$846,000 0.11% of portfolio
1,410
Q1 2025 Added 1.44%
$0
$655,000 0.09% of portfolio
6,704
Q3 2025 Reduced 0.46%
$0
$683,000 0.09% of portfolio
12,609
Q3 2025 Added 0.02%
$0
$574,000 0.08% of portfolio
4,767
Q3 2025 Reduced 0.77%
$0
$447,000 0.06% of portfolio
6,670
Q3 2025 Reduced 1.39%
$0
$452,000 0.06% of portfolio
7,551
Q3 2025 Added 0.81%
$0
$338,000 0.05% of portfolio
6,665
Q3 2025 Reduced 11.1%
$0
$354,000 0.05% of portfolio
1,659
Q1 2024 Reduced 1.6%
$0
$340,000 0.05% of portfolio
456
Q3 2025 Reduced 2.77%
$0
$304,000 0.04% of portfolio
6,010
Q3 2025 Reduced 21.0%
$0
$300,000 0.04% of portfolio
3,117
Q4 2022 New
$0
$319,000 0.04% of portfolio
7,250
Q2 2025 New
$0
$267,000 0.04% of portfolio
5,843
Q3 2025 Reduced 1.68%
$0
$294,000 0.04% of portfolio
3,207
Q3 2025 New
$0
$216,000 0.03% of portfolio
1,607
Q3 2025 Reduced 18.18%
$0
$200,000 0.03% of portfolio
3,622
Q3 2025 New
$0
$229,000 0.03% of portfolio
4,949
Q3 2025 Added 2.32%
$0
$208,000 0.03% of portfolio
4,224
Q3 2025 Reduced 57.2%

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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