Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- +1 vs. Q2 2025
- Portfolio value
- $753.6M
- −$26.5M (−3.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 81,289 | $15.2M | 2.0% | +4,791+6.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 623,564 | $577.2M | 76.6% | −5,406−0.9% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,505 | $315.3K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 769 | $226.8K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 406 | $214.8K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,000 | $83.0K | <0.1% | History |