Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

  • $387 Million
  • Q2 2025

Madrona Financial Services, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $387 Million distributed in 114 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 $55.3M, Invesco Qqq Trust, Series 1 with a value of $41.3M, Microsoft Corp with a value of $33.8M, Blackrock ETF Tr U S Equity Fa with a value of $26.3M, and Sector 10, Inc. with a value of $24.7M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $339M to 387M.

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

Portfolio value $387 Million
ETFs: $308 Million
Technology: $47.1 Million
Financial Services: $7.72 Million
Consumer Defensive: $6.32 Million
Consumer Cyclical: $5.84 Million
Industrials: $4.56 Million
Communication Services: $3.2 Million
Healthcare: $1.96 Million
Other: $2.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$33.8 Million 8.75% of portfolio
67,983
Q2 2025 Added 0.66%
$3.69T
$7.98 Million 2.06% of portfolio
38,885
Q2 2025 Added 3.7%
$439B
$5.71 Million 1.48% of portfolio
5,766
Q2 2025 Added 0.31%
$621B
$3.06 Million 0.79% of portfolio
6,294
Q2 2025 Added 0.7%
$456B
$2.41 Million 0.62% of portfolio
15,272
Q2 2025 Added 1.08%
$2.26T
$2.05 Million 0.53% of portfolio
9,322
Q2 2025 Added 6.76%
$139B
$1.8 Million 0.47% of portfolio
8,609
Q2 2025 Reduced 8.29%
$1.33B
$1.79 Million 0.46% of portfolio
18,465
Q2 2023 Added 8.62%
$1.21T
$1.42 Million 0.37% of portfolio
8,072
Q2 2025 Added 6.06%
$302B
$1.29 Million 0.33% of portfolio
9,033
Q2 2025 New
$108B
$1.11 Million 0.29% of portfolio
12,118
Q2 2025 Added 0.25%
$1.08T
$1.09 Million 0.28% of portfolio
3,439
Q2 2025 Added 15.25%
$405B
$1.05 Million 0.27% of portfolio
2,860
Q2 2025 Added 7.64%
$34.4B
$889,000 0.23% of portfolio
9,352
Q2 2025 Added 15.77%
$1.24T
$873,000 0.23% of portfolio
4,926
Q2 2025 Added 3.29%
$1.78T
$901,000 0.23% of portfolio
1,222
Q2 2025 Reduced 11.0%
$293B
$575,000 0.15% of portfolio
8,294
Q2 2025 Reduced 6.74%
$127B
$560,000 0.14% of portfolio
2,034
Q2 2025 Added 17.03%
$85.6B
$558,000 0.14% of portfolio
1,690
Q2 2025 Added 1.02%
$282B
$501,000 0.13% of portfolio
3,535
Q2 2025 Added 41.97%
$351B
$501,000 0.13% of portfolio
2,704
Q2 2025 Added 1.58%
$79.5B
$487,000 0.13% of portfolio
3,893
Q2 2025 Added 0.31%
$75.1B
$502,000 0.13% of portfolio
2,700
Q2 2025 Added 0.52%
$859B
$425,000 0.11% of portfolio
1,469
Q2 2025 Added 15.22%
$135B
$403,000 0.1% of portfolio
1,753
Q2 2025 Reduced 0.23%
$368B
$390,000 0.1% of portfolio
2,450
Q2 2025 Added 8.17%
$113B
$386,000 0.1% of portfolio
834
Q2 2025 Added 22.47%
$48.7B
$348,000 0.09% of portfolio
1,999
Q2 2025 Added 1.22%
$124B
$354,000 0.09% of portfolio
1,148
Q2 2025 Added 0.09%
$551B
$342,000 0.09% of portfolio
966
Q2 2025 Reduced 0.82%
$608B
$303,000 0.08% of portfolio
389
Q2 2025 Added 8.96%
$102B
$307,000 0.08% of portfolio
3,353
Q2 2025 Added 32.58%
$222B
$319,000 0.08% of portfolio
1,092
Q2 2025 Added 2.15%
$381B
$306,000 0.08% of portfolio
6,467
Q2 2025 Added 14.56%
$302B
$306,000 0.08% of portfolio
3,830
Q2 2025 Added 5.86%
$232B
$271,000 0.07% of portfolio
995
Q2 2025 Added 2.58%
$229B
$234,000 0.06% of portfolio
1,726
Q2 2025 Added 9.66%
$48.7B
$225,000 0.06% of portfolio
1,549
Q2 2025 Reduced 2.64%
$281B
$224,000 0.06% of portfolio
2,297
Q2 2025 New
$65.4B
$221,000 0.06% of portfolio
2,102
Q1 2025 Reduced 1.55%
$324B
$226,000 0.06% of portfolio
1,995
Q1 2025 New
$162B
$249,000 0.06% of portfolio
1,361
Q2 2025 New
$61.9B
$243,000 0.06% of portfolio
912
Q2 2025 Reduced 1.19%
$54.3B
$223,000 0.06% of portfolio
417
Q2 2025 New
$79.3B
$210,000 0.05% of portfolio
1,266
Q2 2025 New
$173B
$206,000 0.05% of portfolio
1,296
Q2 2025 New
$78.6B
$210,000 0.05% of portfolio
2,836
Q2 2025 New
$53.7B
$204,000 0.05% of portfolio
11,274
Q2 2025 Reduced 11.99%
$0
$95,000 0.02% of portfolio
10,745
Q2 2025 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $387 Million
  • Prior Value $339 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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