Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $119 Billion
  • Q2 2025

Madison Park Capital Advisors, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $8.96B, Vanguard Star Fd Vanguard Tota with a value of $8.82B, Microsoft Corp with a value of $7.46B, Spdr S&P 500 ETF Trust with a value of $6.89B, and Alps ETF Tr Alerian Mlp ETF with a value of $6.67B.

Examining the 13F form we can see an increase of $4.86B in the current position value, from $114B to 119B.

Madison Park Capital Advisors, LLC is based out at Seattle, WA

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

Portfolio value $119 Billion
ETFs: $86.4 Billion
Technology: $14.2 Billion
Financial Services: $9.85 Billion
Consumer Cyclical: $2.68 Billion
Energy: $1.88 Billion
Healthcare: $555 Million
Consumer Defensive: $334 Million
Industrials: $219 Million
Other: $96.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.96 Billion 7.54% of portfolio
20,443
Q2 2025 Reduced 8.7%
$0
$8.82 Billion 7.42% of portfolio
127,603
Q2 2025 Reduced 9.61%
$3.8T
$7.46 Billion 6.28% of portfolio
14,999
Q2 2025 Reduced 2.98%
$0
$6.89 Billion 5.8% of portfolio
11,149
Q2 2025 Added 12.51%
$0
$6.67 Billion 5.61% of portfolio
136,513
Q2 2025 Added 0.09%
$0
$6.16 Billion 5.18% of portfolio
75,428
Q2 2025 Added 0.25%
$0
$6.05 Billion 5.09% of portfolio
10,672
Q2 2025 Reduced 7.11%
$0
$6.02 Billion 5.07% of portfolio
74,394
Q2 2025 Added 0.39%
$0
$5.81 Billion 4.89% of portfolio
43,096
Q2 2025 Added 0.63%
$631B
$5.34 Billion 4.49% of portfolio
10,991
Q2 2025 Added 3.95%
$3.41T
$5.28 Billion 4.44% of portfolio
25,732
Q2 2025 Reduced 0.22%
$0
$4.14 Billion 3.48% of portfolio
37,840
Q2 2025 Reduced 8.81%
$0
$3.26 Billion 2.74% of portfolio
46,409
Q2 2025 Reduced 8.08%
$0
$3.08 Billion 2.59% of portfolio
55,863
Q2 2025 Reduced 7.59%
$0
$2.82 Billion 2.37% of portfolio
5,109
Q2 2025 Reduced 6.5%
$118B
$2.46 Billion 2.07% of portfolio
16,423
Q2 2025 Reduced 4.07%
$0
$2.34 Billion 1.97% of portfolio
5,301
Q2 2025 Added 0.66%
$0
$1.86 Billion 1.57% of portfolio
3,275
Q2 2025 Added 8.91%
$0
$1.85 Billion 1.55% of portfolio
65,776
Q2 2025 Reduced 2.26%
$0
$1.64 Billion 1.38% of portfolio
64,890
Q2 2025 Reduced 1.44%
$0
$1.6 Billion 1.35% of portfolio
7,832
Q2 2025 Reduced 0.14%
Fidelity Wise Origin Bitcoin Fund
-
$1.59 Billion 1.34% of portfolio
-
Q2 2025 Reduced 3.82%
$0
$1.2 Billion 1.01% of portfolio
6,614
Q2 2025 Reduced 0.27%
$0
$1.18 Billion 0.99% of portfolio
11,736
Q2 2025 Added 0.32%
$0
$819 Million 0.69% of portfolio
15,632
Q2 2025 Reduced 31.75%
$0
$810 Million 0.68% of portfolio
15,969
Q2 2025 Added 56.7%
-
$791 Million 0.67% of portfolio
-
Q2 2025 New
$70.3B
$776 Million 0.65% of portfolio
12,359
Q1 2025 Added 0.48%
$0
$760 Million 0.64% of portfolio
12,822
Q2 2025 Added 0.02%
$427B
$711 Million 0.6% of portfolio
4,498
Q2 2025 Added 1.4%
$0
$572 Million 0.48% of portfolio
7,396
Q2 2025 Added 0.57%
$0
$543 Million 0.46% of portfolio
3,683
Q2 2025 Reduced 43.51%
$60.9B
$547 Million 0.46% of portfolio
18,611
Q2 2025 Reduced 36.25%
$0
$493 Million 0.41% of portfolio
9,267
Q2 2025 Reduced 51.15%
$262B
$417 Million 0.35% of portfolio
1,530
Q1 2025 Added 2.0%
$0
$419 Million 0.35% of portfolio
1,474
Q1 2025 Added 0.2%
$0
$389 Million 0.33% of portfolio
42,506
Q2 2025 Added 0.12%
$0
$372 Million 0.31% of portfolio
1,571
Q2 2025 Added 6.51%
$2.43B
$366 Million 0.31% of portfolio
20,000
Q4 2023 New
$0
$352 Million 0.3% of portfolio
42,072
Q2 2025 Added 0.1%
$419B
$334 Million 0.28% of portfolio
337
Q1 2025 Added 0.9%
$657B
$319 Million 0.27% of portfolio
1,460
Q2 2025 Added 0.69%
$724B
$326 Million 0.27% of portfolio
418
Q2 2025 Added 1.95%
Annaly Capital Management Inc Com New
-
$283 Million 0.24% of portfolio
-
Q3 2024 New
$108B
$279 Million 0.24% of portfolio
3,049
Q2 2025 Reduced 15.7%
$0
$281 Million 0.24% of portfolio
1,005
Q2 2025 Added 1.93%
$50.6B
$283 Million 0.24% of portfolio
5,500
Q4 2024 New
$574B
$272 Million 0.23% of portfolio
765
Q2 2025 New
$293B
$271 Million 0.23% of portfolio
1,892
Q2 2025 Reduced 2.47%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $119 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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