Institutions / Madrona Financial Services, LLC
Madrona Financial Services, LLC
CIK 1578370 · Institution · as of Dec 31, 2025
Portfolio value
$467.98M
Positions
128
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 128 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $61.79M | 13.2% |
| Invesco Qqq Tr | $44.83M | 9.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $29.81M | 6.4% |
| Microsoft Corp | $28.44M | 6.1% |
| Northern Lts Fd Tr IV | $27.57M | 5.9% |
| First Tr Exchange Traded Fd | $25.28M | 5.4% |
| ETF Ser Solutions | $17.24M | 3.7% |
| Global X Artificial Intelligence & Technology ETF | $16.14M | 3.4% |
| SPDR Series Trust | $15.48M | 3.3% |
| Pacer Fds Tr | $13.42M | 2.9% |
| iShares Tr | $13.20M | 2.8% |
| Vanguard Bd Index Fds | $13.01M | 2.8% |
| Invesco Exchange Traded Fd T | $12.34M | 2.6% |
| Vanguard Index Fds | $10.99M | 2.3% |
| Apple Inc. | $10.51M | 2.2% |
| VanEck ETF Trust | $9.46M | 2.0% |
| iShares Inc | $8.29M | 1.8% |
| First Tr Exchng Traded Fd VI | $7.28M | 1.6% |
| Vanguard Index Fds | $5.44M | 1.2% |
| Costco Wholesale Corp /New | $4.97M | 1.1% |
| J P Morgan Exchange Traded F | $4.72M | 1.0% |
| Northern Lts Fd Tr IV | $4.70M | 1.0% |
| iShares Tr | $4.57M | 1.0% |
| Sila Realty Trust Inc | $4.06M | 0.9% |
| iShares Tr | $3.59M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.