Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- +11 vs. Q3 2025
- Portfolio value
- $734.9M
- −$18.7M (−2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 639,762 | $551.7M | 75.1% | +16,198+2.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,321 | $14.4M | 2.0% | −5,968−7.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,987 | $10.8M | 1.5% | +16,014+11.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,978 | $9.57M | 1.3% | +1,700+13.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,819 | $8.62M | 1.2% | +5,191+41.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,097 | $8.34M | 1.1% | −1,909−10.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,342 | $6.42M | 0.9% | −60,555−30.0% | Reduced | – |
| AAPLApple Inc. | Stock | 23,288 | $6.33M | 0.9% | +1,250+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,090 | $6.18M | 0.8% | −31,881−31.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,683 | $5.39M | 0.7% | −14,457−26.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 129,571 | $4.74M | 0.6% | +111,429+614.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,952 | $4.61M | 0.6% | +1,973+11.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,168 | $4.45M | 0.6% | −87−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,553 | $4.10M | 0.6% | +12,103+8.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,979 | $3.12M | 0.4% | −12,654−32.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,538 | $2.97M | 0.4% | −13,648−30.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 105,245 | $2.63M | 0.4% | +8,477+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,899 | $2.59M | 0.4% | +165+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,447 | $2.52M | 0.3% | +833+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,020 | $2.43M | 0.3% | +843+13.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,095 | $1.99M | 0.3% | −40.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,080 | $1.85M | 0.3% | +1,335+5.9% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 28,990 | $1.85M | 0.3% | −2,909−9.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,092 | $1.79M | 0.2% | +160+2.3% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 48,444 | $1.76M | 0.2% | −3,660−7.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,470 | $1.71M | 0.2% | +86+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,136 | $1.70M | 0.2% | +829+6.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 39,336 | $1.69M | 0.2% | −3,414−8.0% | Reduced | – |
| KOCoca Cola Co | Stock | 23,584 | $1.65M | 0.2% | +2,468+11.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,784 | $1.65M | 0.2% | +515+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,822 | $1.56M | 0.2% | +349+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,618 | $1.52M | 0.2% | +788+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,638 | $1.52M | 0.2% | +28+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 14,704 | $1.47M | 0.2% | −1,100−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,378 | $1.46M | 0.2% | +17+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,125 | $1.42M | 0.2% | −2,493−15.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,216 | $1.39M | 0.2% | −210−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,811 | $1.36M | 0.2% | +117+4.3% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 30,720 | $1.36M | 0.2% | +23,470+323.7% | Added | – |
| CVXChevron Corp | Stock | 8,595 | $1.31M | 0.2% | +336+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,021 | $1.30M | 0.2% | −10−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,817 | $1.27M | 0.2% | −1,832−9.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,500 | $1.27M | 0.2% | +3,233+16.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,603 | $1.26M | 0.2% | −1,370−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 14,988 | $1.20M | 0.2% | +14,988 | New | – |
| TXNTexas Instruments Inc | Stock | 6,886 | $1.19M | 0.2% | +52+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,091 | $1.17M | 0.2% | +6+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 27,680 | $1.13M | 0.2% | +2,676+10.7% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,261 | $1.01M | 0.1% | +1,982+12.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,568 | $1.01M | 0.1% | +835+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,943 | $976.6K | 0.1% | −76−3.8% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,372 | $968.9K | 0.1% | +2,199+12.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,529 | $939.1K | 0.1% | +119+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $928.7K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,201 | $913.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,316 | $905.1K | 0.1% | +1,061+20.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,967 | $858.2K | 0.1% | −2,500−12.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 11,366 | $839.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,529 | $830.6K | 0.1% | +1,356+42.7% | Added | History |
| VVisa Inc. | Stock | 2,363 | $828.7K | 0.1% | +73+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,073 | $800.8K | 0.1% | +1,229+18.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,805 | $787.4K | 0.1% | +291+8.3% | Added | History |
| EOGEOG Resources Inc | Stock | 6,495 | $682.0K | 0.1% | −214−3.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,132 | $672.7K | 0.1% | −236−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,423 | $667.1K | 0.1% | +1,582+85.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,703 | $667.1K | 0.1% | −10.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,243 | $658.2K | 0.1% | −366−2.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 590 | $631.2K | 0.1% | −75−11.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 953 | $628.9K | 0.1% | +163+20.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,450 | $604.8K | 0.1% | −1,200−15.7% | ReducedConverted for a 10-for-1 split | History |
| OKEONEOK Inc | COM | 7,481 | $549.9K | 0.1% | +511+7.3% | Added | History |
| FASTFastenal Co | Stock | 13,688 | $549.3K | 0.1% | +322+2.4% | Added | History |
| SLBSLB Limited | Stock | 13,836 | $531.0K | 0.1% | +1,468+11.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,312 | $525.0K | 0.1% | −455−9.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,421 | $496.0K | 0.1% | +528+13.6% | Added | History |
| FFord Motor Co | Stock | 37,365 | $490.2K | 0.1% | −2,035−5.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,478 | $461.3K | 0.1% | −362−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 990 | $445.3K | 0.1% | +95+10.6% | Added | History |
| MAMastercard Inc | Stock | 742 | $423.3K | 0.1% | +32+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,771 | $423.0K | 0.1% | −780−10.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,211 | $399.8K | 0.1% | +195+19.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,890 | $392.5K | 0.1% | +418+12.0% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,670 | $379.5K | 0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 16,452 | $369.0K | 0.1% | +16,452 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $350.5K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 812 | $346.2K | <0.1% | +31+4.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,836 | $345.8K | <0.1% | +171+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $342.9K | <0.1% | −1−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,877 | $318.3K | <0.1% | +1,928+39.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,058 | $313.5K | <0.1% | +1,058 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,990 | $303.0K | <0.1% | −20−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $300.1K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 874 | $267.2K | <0.1% | +874 | New | History |
| HONHoneywell International Inc | COM | 1,350 | $263.3K | <0.1% | +1,350 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 859 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,736 | $258.2K | <0.1% | −107−1.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,535 | $257.4K | <0.1% | +935+20.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 8,680 | $243.0K | <0.1% | +8,680 | New | History |
| CATCaterpillar Inc | Stock | 416 | $238.4K | <0.1% | +416 | New | History |
| TRVTravelers Companies, Inc. | Stock | 775 | $224.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,207 | $294.2K | <0.1% | – |