Madrona Financial Services, LLC
CIK: 0001578370SEC EDGAR →
Portfolio Value
$468.0M
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 90,207 | $61.8M | 13.20% |
| 2 | INVESCO QQQ TR | 72,973 | $44.8M | 9.58% |
| 3 | BLACKROCK ETF TRUST | 490,220 | $29.8M | 6.37% |
| 4 | MICROSOFT CORP | 58,812 | $28.4M | 6.08% |
| 5 | NORTHERN LTS FD TR IV | 427,232 | $27.6M | 5.89% |
| 6 | FIRST TR EXCHANGE TRADED FD | 401,734 | $25.3M | 5.40% |
| 7 | ETF SER SOLUTIONS | 157,187 | $17.2M | 3.68% |
| 8 | GLOBAL X FDS | 317,437 | $16.1M | 3.45% |
| 9 | SPDR SERIES TRUST | 126,951 | $15.5M | 3.31% |
| 10 | PACER FDS TR | 223,104 | $13.4M | 2.87% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (128)
$61.8M · 90K shares
$44.8M · 73K shares
$29.8M · 490K shares
$28.4M · 59K shares
$27.6M · 427K shares
$25.3M · 402K shares
$17.2M · 157K shares
$16.1M · 317K shares
$15.5M · 127K shares
$13.4M · 223K shares
$13.2M · 197K shares
$13.0M · 176K shares
$12.3M · 120K shares
$11.0M · 43K shares
$10.5M · 39K shares
$9.5M · 26K shares
$8.3M · 123K shares
$7.3M · 212K shares
$5.4M · 16K shares
$5.0M · 6K shares
$4.7M · 82K shares
$4.7M · 328K shares
$4.6M · 32K shares
$4.1M · 174K shares
$3.6M · 29K shares
$3.6M · 19K shares
$3.4M · 5K shares
$3.1M · 32K shares
$3.0M · 6K shares
$2.5M · 8K shares
$2.3M · 10K shares
$2.1M · 37K shares
$1.9M · 125K shares
$1.8M · 6K shares
$1.7M · 8K shares
$1.6M · 3K shares
$1.5M · 31K shares
$1.5M · 3K shares
$1.4M · 9K shares
$1.4M · 41K shares
$1.2M · 20K shares
$1.1M · 11K shares
$979K · 9K shares
$935K · 3K shares
$914K · 4K shares
$877K · 10K shares
$859K · 26K shares
$798K · 3K shares
$766K · 2K shares
$763K · 17K shares
$754K · 1 shares
$752K · 16K shares
$751K · 1K shares
$656K · 16K shares
$653K · 8K shares
$651K · 20K shares
$633K · 9K shares
$615K · 13K shares
$607K · 2K shares
$606K · 15K shares
$605K · 19K shares
$600K · 3K shares
$577K · 4K shares
$573K · 26K shares
$557K · 5K shares
$548K · 15K shares
$524K · 28K shares
$520K · 30K shares
$514K · 4K shares
$496K · 34K shares
$488K · 12K shares
$467K · 1K shares
$454K · 2K shares
$453K · 16K shares
$425K · 396 shares
$423K · 1K shares
$420K · 1K shares
$419K · 2K shares
$405K · 6K shares
$375K · 11K shares
$370K · 8K shares
$362K · 4K shares
$358K · 8K shares
$350K · 6K shares
$345K · 1K shares
$340K · 2K shares
$331K · 2K shares
$319K · 1K shares
$312K · 891 shares
$310K · 2K shares
$296K · 1K shares
$291K · 431 shares
$290K · 7K shares
$290K · 3K shares
$288K · 7K shares
$286K · 7K shares
$284K · 7K shares
$282K · 25K shares
$277K · 1K shares
$275K · 1K shares
$271K · 7K shares
$263K · 910 shares
$262K · 8K shares
$262K · 4K shares
$262K · 5K shares
$261K · 17K shares
$259K · 2K shares
$257K · 1K shares
$257K · 4K shares
$253K · 7K shares
$231K · 1K shares
$230K · 2K shares
$227K · 7K shares
$220K · 4K shares
$219K · 1K shares
$217K · 3K shares
$216K · 2K shares
$214K · 375 shares
$214K · 1K shares
$208K · 7K shares
$207K · 3K shares
$206K · 6K shares
$205K · 1K shares
$204K · 6K shares
$201K · 3K shares
$131K · 50K shares
$115K · 21K shares
$90K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $308.6M | 66.0% |
| Unknown | 15 | $78.8M | 16.8% |
| Technology | 15 | $50.8M | 10.9% |
| Consumer Cyclical | 6 | $6.2M | 1.3% |
| Consumer Defensive | 3 | $5.6M | 1.2% |
| Communication Services | 3 | $5.1M | 1.1% |
| Real Estate | 3 | $4.4M | 0.9% |
| Industrials | 6 | $3.8M | 0.8% |
| Healthcare | 7 | $2.2M | 0.5% |
| Energy | 2 | $1.6M | 0.3% |
| Utilities | 2 | $507K | 0.1% |
| Basic Materials | 1 | $284K | 0.1% |