Emerald Advisors, LLC

CIK: 0001802611Latest portfolio: $734.9M · Q4 2025

Holdings

113

Total Value

$734.9M

New Positions

113

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
COSTCOSTCO WHSL CORP NEW
639,762$551.7M75.07%NEW
2
VTVVANGUARD INDEX FDS
75,321$14.4M1.96%NEW
3
IEMGISHARES INC
160,987$10.8M1.47%NEW
4
IVVISHARES TR
13,978$9.6M1.30%NEW
5
MSFTMICROSOFT CORP
17,819$8.6M1.17%NEW
6
VUGVANGUARD INDEX FDS
17,097$8.3M1.13%NEW
7
IQLTISHARES TR
141,342$6.4M0.87%NEW
8
AAPLAPPLE INC
23,288$6.3M0.86%NEW
9
AQLTISHARES TR
69,090$6.2M0.84%NEW
10
GSLCGOLDMAN SACHS ETF TR
40,683$5.4M0.73%NEW
11
FENIFIDELITY COVINGTON TRUST
129,571$4.7M0.64%NEW
12
AMZNAMAZON COM INC
19,952$4.6M0.63%NEW
13
GOOGALPHABET INC
14,168$4.4M0.60%NEW
14
SCHDSCHWAB STRATEGIC TR
149,553$4.1M0.56%NEW
15
IJRISHARES TR
25,979$3.1M0.42%NEW
16
USMVISHARES TR
31,538$3.0M0.40%NEW
17
REETISHARES TR
105,245$2.6M0.36%NEW
18
NVDANVIDIA CORPORATION
13,899$2.6M0.35%NEW
19
VIGVANGUARD SPECIALIZED FUNDS
11,447$2.5M0.34%NEW
20
AVGOBROADCOM INC
7,020$2.4M0.33%NEW
21
SCHVSCHWAB STRATEGIC TR
67,095$2.0M0.27%NEW
22
CSCOCISCO SYS INC
24,080$1.9M0.25%NEW
23
BKCHGLOBAL X FDS
28,990$1.9M0.25%NEW
24
QQQMINVESCO EXCH TRADED FD TR II
7,092$1.8M0.24%NEW
25
BOTZGLOBAL X FDS
48,444$1.8M0.24%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.4385108219573837e+172T)
Technology0.0% ($8.61763312592243e+31T)
Industrials0.0% ($1.359830800549495e+24T)
Healthcare0.0% ($15601518145712670720.0T)
Consumer Defensive0.0% ($55169216481523.9T)
Consumer Cyclical0.0% ($46051646490.5T)
Energy0.0% ($17011309682.7T)
Communication Services0.0% ($4445171262.9T)
Unknown0.0% ($6.2T)
Basic Materials0.0% ($1.5T)
Utilities0.0% ($839K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$734.9M113
Q3 2025Oct 29, 2025$753.6B0
Q2 2025Jul 17, 2025$780.1B101
Q1 2025Apr 25, 2025$752.5B94

Fund Information

CIK0001802611
Most Recent FilingJan 27, 2026
Number of Filings4

Emerald Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $734.9M across 113 holdings. The largest position is COSTCO WHSL CORP NEW (COST), representing 75.1% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.