Emerald Advisors, LLC Portfolio Holdings
Q3 2025•102 long positions•$753.6M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $577.2M 76.59% | -$5.0M Sold | 0.141% 623.6K shares | 629.0K → 623.6K −$5.0M | -0.86% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.2M 2.01% | +$893.5K Bought | — 81.3K shares | 76.5K → 81.3K +$893.5K | +6.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.6M 1.27% | +$474.4K Bought | — 145.0K shares | 137.8K → 145.0K +$474.4K | +5.22% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.1M 1.21% | +$312.7K Bought | — 19.0K shares | 18.4K → 19.0K +$312.7K | +3.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.9M 1.18% | +$519.4K Bought | — 201.9K shares | 190.1K → 201.9K +$519.4K | +6.18% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.8M 1.17% | +$500.4K Bought | — 101.0K shares | 95.2K → 101.0K +$500.4K | +6.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.2M 1.09% | +$240.9K Bought | — 12.3K shares | 11.9K → 12.3K +$240.9K | +3.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 0.953% | +$359.1K Bought | — 55.1K shares | 52.4K → 55.1K +$359.1K | +5.26% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.5M 0.868% | +$261.6K Bought | 0.0% 12.6K shares | 12.1K → 12.6K +$261.6K | +4.17% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $5.6M 0.745% | +$5.3K Bought | 0.0% 22.0K shares | 22.0K → 22.0K +$5.3K | +0.1% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.609% | +$328.6K Bought | — 38.6K shares | 35.9K → 38.6K +$328.6K | +7.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.57% | +$260.5K Bought | — 45.2K shares | 42.4K → 45.2K +$260.5K | +6.45% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 0.524% | +$36.0K Bought | 0.0% 18.0K shares | 17.8K → 18.0K +$36.0K | +0.92% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.498% | +$132.2K Bought | — 137.5K shares | 132.6K → 137.5K +$132.2K | +3.65% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $3.5M 0.461% | +$38.0K Bought | 0.0% 14.3K shares | 14.1K → 14.3K +$38.0K | +1.11% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.365% | +$154.0K Bought | — 31.9K shares | 30.1K → 31.9K +$154.0K | +5.93% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.6M 0.34% | -$98.5K Sold | 0.0% 13.7K shares | 14.3K → 13.7K −$98.5K | -3.7% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.328% | +$109.3K Bought | — 96.8K shares | 92.5K → 96.8K +$109.3K | +4.62% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.3M 0.304% | +$43.4K Bought | — 10.6K shares | 10.4K → 10.6K +$43.4K | +1.93% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.0M 0.27% | -$118.8K Sold | 0.0% 6.2K shares | 6.5K → 6.2K −$118.8K | -5.51% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.259% | -$18.3K Sold | — 67.1K shares | 67.7K → 67.1K −$18.3K | -0.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.245% | +$134.4K Bought | — 52.1K shares | 48.3K → 52.1K +$134.4K | +7.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.233% | -$8.3K Sold | — 42.8K shares | 43.0K → 42.8K −$8.3K | -0.47% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.23% | +$94.8K Bought | 0.0% 4.3K shares | 4.0K → 4.3K +$94.8K | +5.8% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.227% | +$19.8K Bought | — 6.9K shares | 6.9K → 6.9K +$19.8K | +1.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.222% | +$339.7K Bought | — 16.6K shares | 13.2K → 16.6K +$339.7K | +25.47% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.6M 0.207% | +$13.5K Bought | 0.001% 22.7K shares | 22.5K → 22.7K +$13.5K | +0.88% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.199% | +$32.5K Bought | 0.0% 13.3K shares | 13.0K → 13.3K +$32.5K | +2.21% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.198% | +$91.7K Bought | — 19.6K shares | 18.4K → 19.6K +$91.7K | +6.54% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.195% | +$98.6K Bought | 0.0% 6.4K shares | 5.9K → 6.4K +$98.6K | +7.18% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.186% | +$92.3K Bought | 0.0% 21.1K shares | 19.7K → 21.1K +$92.3K | +7.06% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.183% | +$78.2K Bought | 0.001% 9.8K shares | 9.3K → 9.8K +$78.2K | +6.01% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.181% | -$14.4K Sold | — 19.4K shares | 19.6K → 19.4K −$14.4K | -1.05% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $1.3M 0.178% | +$91.4K Bought | 0.001% 2.7K shares | 2.5K → 2.7K +$91.4K | +7.29% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.177% | -$8.2K Sold | — 40.0K shares | 40.2K → 40.0K −$8.2K | -0.61% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.3M 0.177% | -$25.3K Sold | 0.001% 15.8K shares | 16.1K → 15.8K −$25.3K | -1.86% | $92.6B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.3M 0.174% | +$31.1K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$31.1K | +2.44% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.173% | +$90.0K Bought | 0.001% 4.6K shares | 4.3K → 4.6K +$90.0K | +7.43% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.17% | +$91.0K Bought | 0.0% 8.3K shares | 7.7K → 8.3K +$91.0K | +7.64% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.3M 0.169% | +$37.2K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$37.2K | +3.02% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.3M 0.167% | +$77.3K Bought | 0.001% 6.8K shares | 6.4K → 6.8K +$77.3K | +6.56% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.161% | +$125.0K Bought | 0.001% 14.5K shares | 13.0K → 14.5K +$125.0K | +11.47% | $209.64B Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.1M 0.15% | +$170.1K Bought | — 18.2K shares | 15.4K → 18.2K +$170.1K | +17.71% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $1.1M 0.146% | +$83.4K Bought | 0.001% 25.0K shares | 23.1K → 25.0K +$83.4K | +8.21% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.135% | +$41.7K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$41.7K | +4.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $988.0K 0.131% | -$42.1K Sold | — 19.5K shares | 20.3K → 19.5K −$42.1K | -4.09% | — — | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $984.7K 0.131% | — | 0.002% 3.2K shares | — | — | $40.6B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $919.3K 0.122% | +$133.5K Bought | — 16.3K shares | 13.9K → 16.3K +$133.5K | +16.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $919.1K 0.122% | +$30.3K Bought | — 11.7K shares | 11.3K → 11.7K +$30.3K | +3.41% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $917.2K 0.122% | -$77.9K Sold | 0.0% 765.0 shares | 830.0 → 765.0 −$77.9K | -7.83% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m |
