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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 14,168 | $4.45M | 0.6% | −87−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,952 | $4.61M | 0.6% | +1,973+11.0% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 129,571 | $4.74M | 0.6% | +111,429+614.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,683 | $5.39M | 0.7% | −14,457−26.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,090 | $6.18M | 0.8% | −31,881−31.6% | Reduced | – |
| AAPLApple Inc. | Stock | 23,288 | $6.33M | 0.9% | +1,250+5.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,342 | $6.42M | 0.9% | −60,555−30.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,097 | $8.34M | 1.1% | −1,909−10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,819 | $8.62M | 1.2% | +5,191+41.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,978 | $9.57M | 1.3% | +1,700+13.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,987 | $10.8M | 1.5% | +16,014+11.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,321 | $14.4M | 2.0% | −5,968−7.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 639,762 | $551.7M | 75.1% | +16,198+2.6% | Added | 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% | – |