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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$554,000 0.14% of portfolio
4,174
Q2 2025 Added 5.94%
$250B
$501,000 0.13% of portfolio
3,535
Q2 2025 Added 41.97%
$0
$488,000 0.13% of portfolio
3,665
Q2 2025 Added 5.53%
$331B
$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%
$76.2B
$502,000 0.13% of portfolio
2,700
Q2 2025 Added 0.52%
$109B
$426,000 0.11% of portfolio
1,400
Q2 2025 Reduced 23.25%
$855B
$425,000 0.11% of portfolio
1,469
Q2 2025 Added 15.22%
$141B
$403,000 0.1% of portfolio
1,753
Q2 2025 Reduced 0.23%
$0
$390,000 0.1% of portfolio
2,146
Q3 2024 Reduced 3.38%
$375B
$390,000 0.1% of portfolio
2,450
Q2 2025 Added 8.17%
$108B
$386,000 0.1% of portfolio
834
Q2 2025 Added 22.47%
$0
$397,000 0.1% of portfolio
5,678
Q1 2024 Added 4.66%
$51.6B
$348,000 0.09% of portfolio
1,999
Q2 2025 Added 1.22%
$126B
$354,000 0.09% of portfolio
1,148
Q2 2025 Added 0.09%
$575B
$342,000 0.09% of portfolio
966
Q2 2025 Reduced 0.82%
$738B
$303,000 0.08% of portfolio
389
Q2 2025 Added 8.96%
$104B
$307,000 0.08% of portfolio
3,353
Q2 2025 Added 32.58%
$220B
$319,000 0.08% of portfolio
1,092
Q2 2025 Added 2.15%
$383B
$306,000 0.08% of portfolio
6,467
Q2 2025 Added 14.56%
$313B
$306,000 0.08% of portfolio
3,830
Q2 2025 Added 5.86%
$0
$262,000 0.07% of portfolio
5,135
Q2 2023 Reduced 5.8%
$0
$262,000 0.07% of portfolio
5,980
Q2 2025 Reduced 43.04%
$264B
$271,000 0.07% of portfolio
995
Q2 2025 Added 2.58%
$0
$288,000 0.07% of portfolio
1,209
Q2 2025 Reduced 7.57%
$0
$276,000 0.07% of portfolio
24,846
Q2 2025 Added 6.64%
$220B
$234,000 0.06% of portfolio
1,726
Q2 2025 Added 9.66%
$52.1B
$225,000 0.06% of portfolio
1,549
Q2 2025 Reduced 2.64%
$0
$235,000 0.06% of portfolio
4,128
Q2 2025 Added 4.64%
$260B
$224,000 0.06% of portfolio
2,297
Q2 2025 New
$64.9B
$221,000 0.06% of portfolio
2,102
Q1 2025 Reduced 1.55%
$320B
$226,000 0.06% of portfolio
1,995
Q1 2025 New
$161B
$249,000 0.06% of portfolio
1,361
Q2 2025 New
$62.5B
$243,000 0.06% of portfolio
912
Q2 2025 Reduced 1.19%
$0
$247,000 0.06% of portfolio
3,983
Q2 2025 Added 0.28%
$44.3B
$223,000 0.06% of portfolio
417
Q2 2025 New
$0
$246,000 0.06% of portfolio
7,152
Q2 2025 Added 5.86%
$0
$241,000 0.06% of portfolio
2,737
Q2 2025 Reduced 48.88%
$0
$242,000 0.06% of portfolio
2,217
Q2 2025 Added 0.05%
$87.4B
$210,000 0.05% of portfolio
1,266
Q2 2025 New
$177B
$206,000 0.05% of portfolio
1,296
Q2 2025 New
$87.9B
$210,000 0.05% of portfolio
2,836
Q2 2025 New
$53.5B
$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%
$809M
$95,000 0.02% of portfolio
50,000
Q1 2024 New
$483M
$41,000 0.01% of portfolio
100,000
Q1 2025 Added 42.86%
$42.8M
$52,000 0.01% of portfolio
34,080
Q3 2022 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.43%

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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