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Madison Park Capital Advisors, LLC
Private Equity
Madison Park Capital Advisors, LLC is a Private Equity based in Seattle, WA led by Larry Walter Gies, reporting $3.1B in AUM as of Q3 2025 with 71% ETF concentration and 57% concentrated in top 10 holdings.
CEOLarry Walter Gies
- Portfolio Value
- $121.9M
- Positions
- 62
- Top Holding
- VXUS at 10.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Madison Park Capital Advisors, LLC's portfolio (57% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.0M | 10.66% | +$3.6M Bought | — 176.9K shares | |
ETF ETF | $9.6M | 7.92% | -$156.4K Sold | — 20.1K shares | |
ETF ETF | $8.0M | 6.60% | +$615.6K Bought | — 12.1K shares | |
Software - Infrastructure Technology | $7.6M | 6.27% | -$131.0K Sold | 0.00% 14.7K shares | |
Consumer Electronics Technology | $6.5M | 5.33% | -$57.0K Sold | 0.00% 25.5K shares | |
ETF ETF | $6.3M | 5.17% | -$58.4K Sold | — 10.6K shares | |
Insurance - Diversified Financial Services | $6.0M | 4.95% | +$507.3K Bought | 0.00% 12.0K shares | |
ETF ETF | $4.5M | 3.66% | -$40.0K Sold | — 37.5K shares | |
ETF ETF | $4.0M | 3.29% | +$3.2M Bought | — 74.3K shares | |
ETF ETF | $3.8M | 3.13% | -$190.5K Sold | — 44.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Madison Park Capital Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+558.92% | |
+375.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-96.32% | |
-52.96% |
Analytics
Portfolio insights and performance metrics for Madison Park Capital Advisors, LLC
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