Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

$419 Million
Q3 2025

Madrona Financial Services, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $419 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.4M, Invesco Qqq Trust, Series 1 with a value of $44.6M, Microsoft Corp with a value of $33.7M, Blackrock ETF Tr U S Equity Fa with a value of $29M, and Sector 10, Inc. with a value of $27.1M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $387M to 419M.

Below you can find more details about Madrona Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million

ETFs: $334 Million

Technology: $50.5 Million

Financial Services: $7.97 Million

Consumer Cyclical: $6.3 Million

Consumer Defensive: $5.92 Million

Industrials: $4.68 Million

Communication Services: $4.05 Million

Healthcare: $2.43 Million

Other: $3.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.4 Million 14.41% of portfolio	90,236	Q3 2025 Added 1.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$44.6 Million 10.63% of portfolio	74,209	Q3 2025 Reduced 0.87%
MSFT Microsoft Corp Technology	$3.86T	$33.7 Million 8.05% of portfolio	65,126	Q3 2025 Reduced 4.2%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$29 Million 6.91% of portfolio	489,453	Q3 2025 Added 1.43%
SECT Sector 10, Inc. ETFs	$0	$27.1 Million 6.45% of portfolio	429,238	Q3 2025 Added 0.98%
FV First Trust Dorsey Wright Focu ETFs	$0	$24.6 Million 5.87% of portfolio	397,604	Q3 2025 Added 2.05%
AIQ Global X Funds Global X Artifi ETFs	$0	$15.8 Million 3.77% of portfolio	319,561	Q3 2025 Added 0.5%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$12.9 Million 3.07% of portfolio	128,523	Q3 2025 Added 2.25%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.9 Million 3.07% of portfolio	172,931	Q3 2025 Added 1.76%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.7 Million 3.03% of portfolio	220,712	Q3 2025 Added 0.42%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$12.7 Million 3.03% of portfolio	195,309	Q3 2025 Added 0.98%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$12.4 Million 2.95% of portfolio	117,678	Q3 2025 Added 1.39%
VB Vanguard Small Cap ETF ETFs	$0	$10.7 Million 2.56% of portfolio	42,212	Q3 2025 Added 1.68%
AAPL Apple Inc. Technology	$4.35T	$9.88 Million 2.36% of portfolio	38,817	Q3 2025 Reduced 0.17%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.76 Million 2.09% of portfolio	26,842	Q3 2025 Reduced 0.37%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.05 Million 1.68% of portfolio	210,948	Q3 2025 Added 1.65%
IEMG Ishares Inc ETFs	$0	$6.52 Million 1.55% of portfolio	121,469	Q3 2025 Added 2.88%
COST Costco Wholesale Corp Consumer Defensive	$403B	$5.32 Million 1.27% of portfolio	5,749	Q3 2025 Reduced 0.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.63 Million 1.1% of portfolio	81,118	Q3 2025 Added 2.55%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.55 Million 1.09% of portfolio	32,932	Q3 2025 Reduced 5.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.84 Million 0.92% of portfolio	11,700	Q3 2025 Added 0.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.75 Million 0.89% of portfolio	31,078	Q3 2025 Reduced 4.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.29 Million 0.78% of portfolio	4,933	Q3 2025 Reduced 2.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$3.17 Million 0.76% of portfolio	6,296	Q3 2025 Added 0.03%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.16 Million 0.75% of portfolio	31,566	Q3 2025 Added 4.49%
NVDA Nvidia Corp Technology	$505B	$2.97 Million 0.71% of portfolio	15,922	Q3 2025 Added 4.26%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$2.01 Million 0.48% of portfolio	9,149	Q3 2025 Reduced 1.86%
CCB Coastal Financial Corp Financial Services	$1.35B	$2 Million 0.48% of portfolio	18,465	Q2 2023 Added 8.62%
GOOGL Alphabet Inc. Communication Services	$1.68T	$1.98 Million 0.47% of portfolio	8,129	Q3 2025 Added 0.71%
BA Boeing CO Industrials	$120B	$1.83 Million 0.44% of portfolio	8,501	Q3 2025 Reduced 1.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.6 Million 0.38% of portfolio	2,614	Q3 2025 Reduced 0.57%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$1.47 Million 0.35% of portfolio	3,309	Q3 2025 Reduced 3.78%
CVX Chevron Corp Energy	$309B	$1.41 Million 0.34% of portfolio	9,108	Q3 2025 Added 0.83%
GOOG Alphabet Inc. Communication Services	$1.72T	$1.22 Million 0.29% of portfolio	5,024	Q3 2025 Added 1.99%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.17 Million 0.28% of portfolio	20,381	Q3 2025 Reduced 3.59%
HD Home Depot, Inc. Consumer Cyclical	$389B	$1.15 Million 0.27% of portfolio	2,845	Q3 2025 Reduced 0.52%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.11 Million 0.26% of portfolio	4,474	Q3 2025 Added 11.74%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.1 Million 0.26% of portfolio	11,148	Q3 2025 Reduced 1.06%
SBUX Starbucks Corp Consumer Cyclical	$92.8B	$992,000 0.24% of portfolio	11,733	Q3 2025 Reduced 3.18%
PCAR Paccar Inc Industrials	$34.2B	$921,000 0.22% of portfolio	9,374	Q3 2025 Added 0.24%
META Meta Platforms, Inc. Communication Services	$1.46T	$854,000 0.2% of portfolio	1,164	Q3 2025 Reduced 4.75%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$754,000 0.18% of portfolio	1	Q2 2017 New
AVGO Broadcom Inc. Technology	$150B	$705,000 0.17% of portfolio	2,137	Q3 2025 Added 5.06%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$733,000 0.17% of portfolio	15,768	Q2 2025 New
ABBV Abb Vie Inc. Healthcare	$386B	$610,000 0.15% of portfolio	2,635	Q3 2025 Reduced 2.55%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$619,000 0.15% of portfolio	8,547	Q2 2024 Reduced 14.97%
AMD Advanced Micro Devices Inc Technology	$413B	$605,000 0.14% of portfolio	3,743	Q3 2025 Added 5.88%
DVY Ishares Tr ETFs	$0	$590,000 0.14% of portfolio	4,155	Q3 2025 Reduced 0.46%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$585,000 0.14% of portfolio	26,756	Q3 2025 Reduced 0.01%
CSCO Cisco Systems, Inc. Technology	$300B	$568,000 0.14% of portfolio	8,310	Q3 2025 Added 0.19%

Summary

Portfolio
No. of Stocks 121
Current Value $419 Million
Prior Value $387 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Madrona Financial Services, LLC Portfolio Holdings