Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $122 Billion
  • Q3 2025

Madison Park Capital Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $13B, Vanguard Growth ETF with a value of $9.65B, Spdr S&P 500 ETF Trust with a value of $8.04B, Microsoft Corp with a value of $7.64B, and Apple Inc. with a value of $6.5B.

Examining the 13F form we can see an increase of $3.02B in the current position value, from $119B to 122B.

Madison Park Capital Advisors, LLC is based out at Seattle, WA

Below you can find more details about Madison Park Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $86.1 Billion
Technology: $15.8 Billion
Financial Services: $10.7 Billion
Consumer Cyclical: $2.93 Billion
Energy: $1.88 Billion
Healthcare: $609 Million
Consumer Defensive: $304 Million
Industrials: $215 Million
Other: $85.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$255 Million 0.21% of portfolio
3,018
Q3 2025 Reduced 1.02%
$0
$242 Million 0.2% of portfolio
14,000
Q3 2025 Added 7.69%
$533B
$244 Million 0.2% of portfolio
715
Q3 2025 Reduced 6.54%
$0
$231 Million 0.19% of portfolio
777
Q3 2025 Added 0.13%
$0
$230 Million 0.19% of portfolio
9,862
Q2 2025 Reduced 1.49%
$0
$221 Million 0.18% of portfolio
1,584
Q3 2025 Reduced 96.32%
$156B
$222 Million 0.18% of portfolio
1,997
Q3 2025 Reduced 3.29%
$114B
$215 Million 0.18% of portfolio
997
Q3 2025 Reduced 4.78%
$367B
$208 Million 0.17% of portfolio
514
Q3 2025 New
$0
$204 Million 0.17% of portfolio
10,000
Q4 2023 New
$303M
$85.7 Million 0.07% of portfolio
22,150
Q1 2025 Added 0.45%
Achieve Life Sciences Inc Com
-
$31.5 Million 0.03% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $122 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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