Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $745 Million
  • Q3 2025

Emerald Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $745 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $577M, Vanguard Value ETF with a value of $15.2M, Vanguard Growth ETF with a value of $9.12M, Ishares Msci Intl Quality Fact with a value of $8.92M, and Ishares Tr with a value of $8.82M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $774M to 745M.

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

Portfolio value $745 Million
Consumer Defensive: $581 Million
ETFs: $105 Million
Technology: $20.5 Million
Communication Services: $7.37 Million
Consumer Cyclical: $7.04 Million
Healthcare: $7.02 Million
Energy: $5.21 Million
Industrials: $4.01 Million
Other: $7.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$577 Million 77.43% of portfolio
623,564
Q3 2025 Reduced 0.86%
$0
$15.2 Million 2.03% of portfolio
81,289
Q3 2025 Added 6.26%
$0
$9.12 Million 1.22% of portfolio
19,006
Q3 2025 Added 3.55%
$0
$8.92 Million 1.2% of portfolio
201,897
Q3 2025 Added 6.18%
$0
$8.82 Million 1.18% of portfolio
100,971
Q3 2025 Added 6.02%
$0
$8.22 Million 1.1% of portfolio
12,278
Q3 2025 Added 3.02%
$0
$7.78 Million 1.04% of portfolio
144,973
Q3 2025 Added 5.22%
$0
$7.18 Million 0.96% of portfolio
55,140
Q3 2025 Added 5.26%
$3.78T
$6.54 Million 0.88% of portfolio
12,628
Q3 2025 Added 4.17%
$4.3T
$5.61 Million 0.75% of portfolio
22,038
Q3 2025 Added 0.1%
$0
$4.59 Million 0.62% of portfolio
38,633
Q3 2025 Added 7.71%
$0
$4.3 Million 0.58% of portfolio
45,186
Q3 2025 Added 6.45%
$2.39T
$3.95 Million 0.53% of portfolio
17,979
Q3 2025 Added 0.92%
$0
$3.75 Million 0.5% of portfolio
137,450
Q3 2025 Added 3.65%
$1.74T
$3.47 Million 0.47% of portfolio
14,255
Q3 2025 Added 1.11%
$465B
$2.56 Million 0.34% of portfolio
13,734
Q3 2025 Reduced 3.7%
$139B
$2.04 Million 0.27% of portfolio
6,177
Q3 2025 Reduced 5.51%
$0
$1.93 Million 0.26% of portfolio
10,614
Q3 2025 Added 1.93%
$0
$1.95 Million 0.26% of portfolio
67,099
Q3 2025 Reduced 0.93%
$0
$1.85 Million 0.25% of portfolio
52,104
Q3 2025 Added 7.85%
$0
$1.71 Million 0.23% of portfolio
6,932
Q3 2025 Added 1.17%
$367B
$1.73 Million 0.23% of portfolio
4,269
Q3 2025 Added 5.8%
$0
$1.67 Million 0.22% of portfolio
16,618
Q3 2025 Added 25.47%
$319B
$1.56 Million 0.21% of portfolio
22,745
Q3 2025 Added 0.88%
$490B
$1.5 Million 0.2% of portfolio
13,307
Q3 2025 Added 2.21%
$414B
$1.47 Million 0.2% of portfolio
6,361
Q3 2025 Added 7.18%
$0
$1.49 Million 0.2% of portfolio
19,649
Q3 2025 Added 6.54%
$306B
$1.4 Million 0.19% of portfolio
21,116
Q3 2025 Added 7.06%
$204B
$1.38 Million 0.19% of portfolio
9,830
Q3 2025 Added 6.01%
$1.65T
$1.31 Million 0.18% of portfolio
5,384
Q3 2025 Added 2.44%
$177B
$1.33 Million 0.18% of portfolio
6,834
Q3 2025 Added 6.56%
$0
$1.35 Million 0.18% of portfolio
42,750
Q3 2025 Reduced 0.47%
$0
$1.33 Million 0.18% of portfolio
39,973
Q3 2025 Reduced 0.61%
$0
$1.36 Million 0.18% of portfolio
19,426
Q3 2025 Reduced 1.05%
$123B
$1.34 Million 0.18% of portfolio
2,694
Q3 2025 Added 7.29%
$69.1B
$1.33 Million 0.18% of portfolio
15,804
Q3 2025 Reduced 1.86%
$881B
$1.27 Million 0.17% of portfolio
4,031
Q3 2025 Added 3.02%
$183B
$1.3 Million 0.17% of portfolio
4,610
Q3 2025 Added 7.43%
$303B
$1.28 Million 0.17% of portfolio
8,259
Q3 2025 Added 7.64%
$235B
$1.21 Million 0.16% of portfolio
14,473
Q3 2025 Added 11.47%
$172B
$1.1 Million 0.15% of portfolio
25,004
Q3 2025 Added 8.21%
$662B
$1.02 Million 0.14% of portfolio
2,019
Q3 2025 Added 4.29%
$0
$987,000 0.13% of portfolio
19,467
Q3 2025 Reduced 4.09%
$37.3B
$984,000 0.13% of portfolio
3,201
Q2 2023 Added 39.42%
$0
$909,000 0.12% of portfolio
2,770
Q4 2024 Reduced 0.5%
$49.1B
$917,000 0.12% of portfolio
765
Q3 2025 Reduced 7.83%
$0
$919,000 0.12% of portfolio
16,279
Q3 2025 Added 16.99%
$0
$919,000 0.12% of portfolio
11,733
Q3 2025 Added 3.41%
$99.5B
$914,000 0.12% of portfolio
20,267
Q3 2025 Added 5.05%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $745 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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