Madrona Financial Services, LLC Portfolio Holdings
Q3 2025•117 long positions•$452.1M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.4M 13.36% | +$835.3K Bought | — 90.2K shares | 89.0K → 90.2K +$835.3K | +1.4% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $44.6M 9.86% | -$392.6K Sold | — 74.2K shares | 74.9K → 74.2K −$392.6K | -0.87% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $33.7M 7.46% | -$1.5M Sold | 0.001% 65.1K shares | 68.0K → 65.1K −$1.5M | -4.2% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $29.0M 6.41% | +$407.9K Bought | — 489.5K shares | 482.6K → 489.5K +$407.9K | +1.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.1M 5.98% | +$261.9K Bought | — 429.2K shares | 425.1K → 429.2K +$261.9K | +0.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.6M 5.45% | +$495.6K Bought | — 397.6K shares | 389.6K → 397.6K +$495.6K | +2.05% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.8M 3.72% | -$11.7K Sold | — 160.3K shares | 160.4K → 160.3K −$11.7K | -0.07% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $15.8M 3.49% | +$78.0K Bought | — 319.6K shares | 318.0K → 319.6K +$78.0K | +0.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.9M 2.85% | +$283.6K Bought | — 128.5K shares | 125.7K → 128.5K +$283.6K | +2.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.9M 2.84% | +$222.0K Bought | — 172.9K shares | 169.9K → 172.9K +$222.0K | +1.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.7M 2.81% | +$123.6K Bought | — 195.3K shares | 193.4K → 195.3K +$123.6K | +0.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.7M 2.81% | +$52.5K Bought | — 220.7K shares | 219.8K → 220.7K +$52.5K | +0.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.4M 2.73% | +$169.0K Bought | — 117.7K shares | 116.1K → 117.7K +$169.0K | +1.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.7M 2.37% | +$177.7K Bought | — 42.2K shares | 41.5K → 42.2K +$177.7K | +1.68% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $9.9M 2.19% | -$17.3K Sold | 0.0% 38.8K shares | 38.9K → 38.8K −$17.3K | -0.17% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.8M 1.94% | -$32.6K Sold | — 26.8K shares | 26.9K → 26.8K −$32.6K | -0.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.0M 1.77% | +$224.5K Bought | — 121.5K shares | 118.1K → 121.5K +$224.5K | +2.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 1.56% | +$114.8K Bought | — 210.9K shares | 207.5K → 210.9K +$114.8K | +1.65% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $5.3M 1.18% | -$15.7K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$15.7K | -0.29% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Healthcare Facilities Real Estate | $4.8M 1.05% | -$44.1K Sold | 0.344% 189.8K shares | 191.5K → 189.8K −$44.1K | -0.92% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 1.02% | +$115.1K Bought | — 81.1K shares | 79.1K → 81.1K +$115.1K | +2.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.6M 1.02% | +$74.5K Bought | — 323.7K shares | 318.5K → 323.7K +$74.5K | +1.65% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.6M 1.01% | -$242.1K Sold | — 32.9K shares | 34.7K → 32.9K −$242.1K | -5.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.8M 0.849% | +$15.4K Bought | — 11.7K shares | 11.7K → 11.7K +$15.4K | +0.4% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.8M 0.83% | -$176.4K Sold | — 31.1K shares | 32.5K → 31.1K −$176.4K | -4.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.727% | -$85.9K Sold | — 4.9K shares | 5.1K → 4.9K −$85.9K | -2.55% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $3.2M 0.7% | +$1.0K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$1.0K | +0.03% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 0.7% | +$135.9K Bought | — 31.6K shares | 30.2K → 31.6K +$135.9K | +4.49% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $3.0M 0.657% | +$121.3K Bought | 0.0% 15.9K shares | 15.3K → 15.9K +$121.3K | +4.26% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 0.444% | -$38.0K Sold | 0.0% 9.1K shares | 9.3K → 9.1K −$38.0K | -1.86% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $2.0M 0.442% | — | 0.122% 18.5K shares | — | — | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.0M 0.437% | +$13.9K Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$13.9K | +0.71% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $1.8M 0.406% | -$23.3K Sold | 0.001% 8.5K shares | 8.6K → 8.5K −$23.3K | -1.25% | $163.20B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.6M 0.354% | -$9.2K Sold | — 2.6K shares | 2.6K → 2.6K −$9.2K | -0.57% | — — | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.326% | -$57.8K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$57.8K | -3.78% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $1.4M 0.313% | +$11.6K Bought | 0.0% 9.1K shares | 9.0K → 9.1K +$11.6K | +0.83% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.297% | — | — 41.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.2M 0.271% | +$23.9K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$23.9K | +1.99% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.259% | -$43.7K Sold | — 20.4K shares | 21.1K → 20.4K −$43.7K | -3.59% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $1.2M 0.255% | -$6.1K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$6.1K | -0.52% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.245% | +$116.1K Bought | — 4.5K shares | 4.0K → 4.5K +$116.1K | +11.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.243% | -$11.7K Sold | — 11.1K shares | 11.3K → 11.1K −$11.7K | -1.06% | — — | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $992.6K 0.22% | -$32.6K Sold | 0.001% 11.7K shares | 12.1K → 11.7K −$32.6K | -3.18% | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $921.7K 0.204% | +$2.2K Bought | 0.002% 9.4K shares | 9.4K → 9.4K +$2.2K | +0.24% | $51.6B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $855.2K 0.189% | -$42.6K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$42.6K | -4.75% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.167% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $733.8K 0.162% | — | — 15.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $705.0K 0.156% | +$34.0K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$34.0K | +5.06% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $643.2K 0.142% | — | — 16.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $619.1K 0.137% | — | — 8.5K shares | — | — | — — | Q4 2021 Held for 3y 11m |
