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
$0
$13 Billion 10.66% of portfolio
176,872
Q3 2025 Added 38.61%
$0
$9.65 Billion 7.92% of portfolio
20,117
Q3 2025 Reduced 1.59%
$0
$8.04 Billion 6.6% of portfolio
12,073
Q3 2025 Added 8.29%
$3.78T
$7.64 Billion 6.27% of portfolio
14,746
Q3 2025 Reduced 1.69%
$4.3T
$6.5 Billion 5.33% of portfolio
25,508
Q3 2025 Reduced 0.87%
$0
$6.3 Billion 5.17% of portfolio
10,574
Q3 2025 Reduced 0.92%
$662B
$6.03 Billion 4.95% of portfolio
12,000
Q3 2025 Added 9.18%
$0
$4.46 Billion 3.66% of portfolio
37,503
Q3 2025 Reduced 0.89%
$0
$4 Billion 3.29% of portfolio
74,339
Q3 2025 Added 375.56%
$0
$3.81 Billion 3.13% of portfolio
44,202
Q3 2025 Reduced 4.76%
$0
$3.74 Billion 3.07% of portfolio
24,268
Q3 2025 Added 558.92%
$0
$3.65 Billion 2.99% of portfolio
77,705
Q3 2025 Reduced 43.08%
$0
$3.4 Billion 2.79% of portfolio
32,434
Q3 2025 New
$0
$3.09 Billion 2.54% of portfolio
35,482
Q3 2025 Reduced 52.96%
$0
$2.99 Billion 2.45% of portfolio
52,059
Q3 2025 Reduced 6.81%
$0
$2.91 Billion 2.39% of portfolio
4,843
Q3 2025 Reduced 5.21%
$0
$2.55 Billion 2.09% of portfolio
5,492
Q3 2025 Added 3.6%
$2.39T
$2.46 Billion 2.02% of portfolio
11,223
Q3 2025 Added 2.52%
$0
$2.01 Billion 1.65% of portfolio
3,286
Q3 2025 Added 0.34%
$0
$1.98 Billion 1.63% of portfolio
66,903
Q3 2025 Added 1.71%
$0
$1.84 Billion 1.51% of portfolio
65,988
Q3 2025 Added 1.69%
$0
$1.76 Billion 1.44% of portfolio
8,150
Q3 2025 Added 4.06%
Fidelity Wise Origin Bitcoin Fund
-
$1.67 Billion 1.37% of portfolio
-
Q3 2025 Reduced 0.97%
$0
$1.28 Billion 1.05% of portfolio
6,761
Q3 2025 Added 2.22%
$0
$1.16 Billion 0.96% of portfolio
11,295
Q3 2025 Reduced 3.76%
$465B
$844 Million 0.69% of portfolio
4,523
Q3 2025 Added 0.56%
-
$823 Million 0.68% of portfolio
-
Q3 2025 Added 3.94%
$74.3B
$783 Million 0.64% of portfolio
12,359
Q1 2025 Added 0.48%
$0
$780 Million 0.64% of portfolio
12,599
Q3 2025 Reduced 1.74%
$0
$622 Million 0.51% of portfolio
7,527
Q3 2025 Added 1.77%
$61.6B
$522 Million 0.43% of portfolio
18,428
Q3 2025 Reduced 0.98%
Jpmorgan Active Bond ETF
-
$504 Million 0.41% of portfolio
-
Q3 2025 New
$0
$434 Million 0.36% of portfolio
1,476
Q3 2025 Added 0.14%
$0
$411 Million 0.34% of portfolio
42,558
Q3 2025 Added 0.12%
$593B
$411 Million 0.34% of portfolio
1,460
Q2 2025 Added 0.69%
$0
$408 Million 0.33% of portfolio
1,603
Q3 2025 Added 2.04%
$237B
$403 Million 0.33% of portfolio
1,700
Q3 2025 Added 11.11%
$971B
$387 Million 0.32% of portfolio
508
Q3 2025 Added 21.53%
$2.24B
$378 Million 0.31% of portfolio
20,000
Q4 2023 New
$0
$368 Million 0.3% of portfolio
6,376
Q3 2025 Reduced 31.2%
$0
$369 Million 0.3% of portfolio
42,114
Q3 2025 Added 0.1%
Annaly Capital Management Inc Com New
-
$304 Million 0.25% of portfolio
-
Q3 2024 New
$0
$308 Million 0.25% of portfolio
1,047
Q3 2025 Added 4.18%
$0
$308 Million 0.25% of portfolio
412
Q2 2025 Added 1.48%
$404B
$304 Million 0.25% of portfolio
328
Q3 2025 Reduced 2.67%
$303B
$298 Million 0.24% of portfolio
1,916
Q3 2025 Added 1.27%
$53.5B
$275 Million 0.23% of portfolio
5,500
Q4 2024 New
$0
$268 Million 0.22% of portfolio
1,837
Q3 2025 New
$0
$265 Million 0.22% of portfolio
807
Q3 2025 Reduced 3.58%

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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