Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $752 Million
  • Q4 2025

Emerald Advisors, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $752 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $584M, Vanguard Value ETF with a value of $14.1M, Ishares Core S&P 500 ETF with a value of $9.44M, Microsoft Corp with a value of $9.04M, and Ishares Inc with a value of $8.64M.

Examining the 13F form we can see an increase of $6.98M in the current position value, from $745M to 752M.

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

Portfolio value $752 Million
Consumer Defensive: $589 Million
ETFs: $96.3 Million
Technology: $25 Million
Communication Services: $8.18 Million
Healthcare: $8.03 Million
Consumer Cyclical: $8.02 Million
Energy: $5.5 Million
Industrials: $5.26 Million
Other: $7.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$584 Million 77.6% of portfolio
639,762
Q4 2025 Added 2.6%
$0
$14.1 Million 1.87% of portfolio
75,321
Q4 2025 Reduced 7.34%
$0
$9.44 Million 1.25% of portfolio
13,978
Q4 2025 Added 13.85%
$3.78T
$9.04 Million 1.2% of portfolio
17,819
Q4 2025 Added 41.11%
$0
$8.64 Million 1.15% of portfolio
160,987
Q4 2025 Added 11.05%
$0
$8.27 Million 1.1% of portfolio
17,097
Q4 2025 Reduced 10.04%
$0
$6.33 Million 0.84% of portfolio
141,342
Q4 2025 Reduced 29.99%
$4.3T
$6.23 Million 0.83% of portfolio
23,288
Q4 2025 Added 5.67%
$0
$6.13 Million 0.81% of portfolio
69,090
Q4 2025 Reduced 31.57%
$0
$5.29 Million 0.7% of portfolio
40,683
Q4 2025 Reduced 26.22%
$2.39T
$4.68 Million 0.62% of portfolio
19,952
Q4 2025 Added 10.97%
$0
$4.07 Million 0.54% of portfolio
149,553
Q4 2025 Added 8.81%
$1.74T
$4.05 Million 0.54% of portfolio
14,168
Q4 2025 Reduced 0.61%
$0
$3.04 Million 0.4% of portfolio
25,979
Q4 2025 Reduced 32.75%
$0
$2.97 Million 0.39% of portfolio
31,538
Q4 2025 Reduced 30.2%
$0
$2.65 Million 0.35% of portfolio
105,245
Q4 2025 Added 8.76%
$139B
$2.41 Million 0.32% of portfolio
7,020
Q4 2025 Added 13.65%
$0
$2.09 Million 0.28% of portfolio
11,447
Q4 2025 Added 7.85%
$0
$1.95 Million 0.26% of portfolio
67,095
Q4 2025 Reduced 0.01%
$319B
$1.87 Million 0.25% of portfolio
24,080
Q4 2025 Added 5.87%
$0
$1.78 Million 0.24% of portfolio
7,092
Q4 2025 Added 2.31%
$367B
$1.71 Million 0.23% of portfolio
4,784
Q4 2025 Added 12.06%
$0
$1.7 Million 0.23% of portfolio
48,444
Q4 2025 Reduced 7.02%
$490B
$1.66 Million 0.22% of portfolio
14,136
Q4 2025 Added 6.23%
$306B
$1.67 Million 0.22% of portfolio
23,584
Q4 2025 Added 11.69%
$183B
$1.58 Million 0.21% of portfolio
4,638
Q4 2025 Added 0.61%
$204B
$1.57 Million 0.21% of portfolio
10,618
Q4 2025 Added 8.02%
$1.65T
$1.51 Million 0.2% of portfolio
5,470
Q4 2025 Added 1.6%
$414B
$1.49 Million 0.2% of portfolio
6,378
Q4 2025 Added 0.27%
$0
$1.42 Million 0.19% of portfolio
14,125
Q4 2025 Reduced 15.0%
$123B
$1.32 Million 0.18% of portfolio
2,811
Q4 2025 Added 4.34%
$235B
$1.38 Million 0.18% of portfolio
14,822
Q4 2025 Added 2.41%
$177B
$1.34 Million 0.18% of portfolio
6,886
Q4 2025 Added 0.76%
$303B
$1.33 Million 0.18% of portfolio
8,595
Q4 2025 Added 4.07%
$0
$1.38 Million 0.18% of portfolio
19,216
Q4 2025 Reduced 1.08%
$0
$1.32 Million 0.18% of portfolio
30,720
Q4 2025 Added 323.72%
$0
$1.33 Million 0.18% of portfolio
17,817
Q4 2025 Reduced 9.32%
$0
$1.31 Million 0.17% of portfolio
38,603
Q4 2025 Reduced 3.43%
$69.1B
$1.28 Million 0.17% of portfolio
14,704
Q4 2025 Reduced 6.96%
$0
$1.24 Million 0.16% of portfolio
39,336
Q4 2025 Reduced 7.99%
$881B
$1.21 Million 0.16% of portfolio
4,021
Q4 2025 Reduced 0.25%
$99.5B
$1.1 Million 0.15% of portfolio
23,500
Q4 2025 Added 15.95%
$172B
$1.14 Million 0.15% of portfolio
27,680
Q4 2025 Added 10.7%
$971B
$1.11 Million 0.15% of portfolio
1,091
Q4 2025 Added 0.55%
$0
$1.05 Million 0.14% of portfolio
18,261
Q4 2025 Added 12.18%
$0
$993,000 0.13% of portfolio
12,568
Q4 2025 Added 7.12%
$662B
$988,000 0.13% of portfolio
1,943
Q4 2025 Reduced 3.76%
$0
$913,000 0.12% of portfolio
2,770
Q4 2024 Reduced 0.5%
$44.1B
$915,000 0.12% of portfolio
11,366
Q2 2022 Added 23.14%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $752 Million
  • Prior Value $745 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Emerald Advisors, LLC Portfolio

Follow Emerald Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email