Madrona Financial Services, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$468.0B
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES TR | 6,873 | $271.0M | 0.06% | |
| 102 | TRVTRAVELERS COMPANIES INC | 910 | $263.0M | 0.06% | |
| 103 | AUGMFIRST TR EXCHNG TRADED FD VI | 7,717 | $262.0M | 0.06% | |
| 104 | FISVFISERV INC | 3,908 | $262.0M | 0.06% | |
| 105 | NEARISHARES U S ETF TR | 5,135 | $262.0M | 0.06% | |
| 106 | DBRGDIGITALBRIDGE GROUP INC | 17,039 | $261.0M | 0.06% | |
| 107 | WMTWALMART INC | 2,333 | $259.0M | 0.06% | |
| 108 | JNJJOHNSON & JOHNSON | 1,243 | $257.0M | 0.05% | |
| 109 | PYPLPAYPAL HLDGS INC | 4,416 | $257.0M | 0.05% | |
| 110 | INTCINTEL CORP | 6,866 | $253.0M | 0.05% | |
| 111 | IYWISHARES TR | 1,160 | $231.0M | 0.05% | |
| 112 | AFLAFLAC INC | 2,086 | $230.0M | 0.05% | |
| 113 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,890 | $227.0M | 0.05% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 3,522 | $220.0M | 0.05% | |
| 115 | IBBISHARES TR | 1,300 | $219.0M | 0.05% | |
| 116 | NEENEXTERA ENERGY INC | 2,705 | $217.0M | 0.05% | |
| 117 | IJRISHARES TR | 1,800 | $216.0M | 0.05% | |
| 118 | CATCATERPILLAR INC | 375 | $214.0M | 0.05% | |
| 119 | QCOMQUALCOMM INC | 1,256 | $214.0M | 0.05% | |
| 120 | APXMFIRST TR EXCHNG TRADED FD VI | 6,704 | $208.0M | 0.04% | |
| 121 | SLVISHARES SILVER TR | 3,215 | $207.0M | 0.04% | |
| 122 | QMARFIRST TR EXCHNG TRADED FD VI | 6,250 | $206.0M | 0.04% | |
| 123 | MPCMARATHON PETE CORP | 1,266 | $205.0M | 0.04% | |
| 124 | DESWISDOMTREE TR | 6,113 | $204.0M | 0.04% | |
| 125 | DFASDIMENSIONAL ETF TRUST | 2,899 | $201.0M | 0.04% | |
| 126 | CRONCRONOS GROUP INC | 50,000 | $131.0M | 0.03% | |
| 127 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,888 | $115.0M | 0.02% | |
| 128 | TLRYTILRAY BRANDS INC | 10,000 | $90.0M | 0.02% |
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