Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $123 Billion
  • Q4 2025

Madison Park Capital Advisors, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $123 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 $13.5B, Vanguard Growth ETF with a value of $9.88B, Spdr S&P 500 ETF Trust with a value of $8.57B, Microsoft Corp with a value of $7.15B, and Apple Inc. with a value of $6.9B.

Examining the 13F form we can see an increase of $1.36B in the current position value, from $122B to 123B.

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 $123 Billion
ETFs: $87.7 Billion
Technology: $15.6 Billion
Financial Services: $10.3 Billion
Consumer Cyclical: $2.96 Billion
Energy: $1.83 Billion
Healthcare: $787 Million
Consumer Defensive: $275 Million
Communication Services: $246 Million
Other: $48.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Billion 10.93% of portfolio
178,537
Q4 2025 Added 0.94%
$0
$9.88 Billion 8.01% of portfolio
20,244
Q4 2025 Added 0.63%
$0
$8.57 Billion 6.95% of portfolio
12,568
Q4 2025 Added 4.1%
$3.78T
$7.15 Billion 5.81% of portfolio
14,793
Q4 2025 Added 0.32%
$4.3T
$6.9 Billion 5.6% of portfolio
25,365
Q4 2025 Reduced 0.56%
$0
$6.44 Billion 5.23% of portfolio
10,679
Q4 2025 Added 0.99%
$662B
$6.14 Billion 4.98% of portfolio
12,209
Q4 2025 Added 1.74%
$0
$4.54 Billion 3.69% of portfolio
37,790
Q4 2025 Added 0.77%
$0
$4.11 Billion 3.33% of portfolio
74,958
Q4 2025 Added 0.83%
$0
$3.81 Billion 3.09% of portfolio
24,544
Q4 2025 Added 1.14%
$0
$3.38 Billion 2.75% of portfolio
43,980
Q4 2025 Reduced 0.5%
$0
$3.35 Billion 2.72% of portfolio
32,441
Q4 2025 Added 0.02%
$0
$3.2 Billion 2.6% of portfolio
68,106
Q4 2025 Reduced 12.35%
$0
$3.18 Billion 2.58% of portfolio
52,817
Q4 2025 Added 1.46%
$0
$3.04 Billion 2.46% of portfolio
71,108
Q4 2025 Added 100.41%
$0
$3.01 Billion 2.44% of portfolio
4,899
Q4 2025 Added 1.16%
$0
$2.65 Billion 2.15% of portfolio
5,505
Q4 2025 Added 0.24%
$98.1B
$2.48 Billion 2.01% of portfolio
16,069
Q4 2025 Reduced 1.07%
$0
$2.08 Billion 1.68% of portfolio
3,310
Q4 2025 Added 0.73%
$0
$2.01 Billion 1.63% of portfolio
66,749
Q4 2025 Reduced 0.23%
$0
$1.87 Billion 1.52% of portfolio
65,695
Q4 2025 Reduced 0.44%
$0
$1.78 Billion 1.44% of portfolio
8,100
Q4 2025 Reduced 0.61%
$0
$1.29 Billion 1.05% of portfolio
6,724
Q4 2025 Reduced 0.55%
Fidelity Wise Origin Bitcoin Fund
-
$1.27 Billion 1.03% of portfolio
-
Q4 2025 Reduced 0.62%
$0
$1.18 Billion 0.96% of portfolio
11,342
Q4 2025 Added 0.42%
-
$918 Million 0.74% of portfolio
-
Q4 2025 Added 11.63%
$465B
$840 Million 0.68% of portfolio
4,505
Q4 2025 Reduced 0.4%
$74.3B
$743 Million 0.6% of portfolio
12,359
Q1 2025 Added 0.48%
$0
$732 Million 0.59% of portfolio
11,632
Q4 2025 Reduced 7.68%
$0
$623 Million 0.51% of portfolio
7,357
Q4 2025 Reduced 2.26%
Jpmorgan Active Bond ETF
-
$609 Million 0.49% of portfolio
-
Q4 2025 Added 21.1%
$971B
$550 Million 0.45% of portfolio
512
Q4 2025 Added 0.79%
$61.6B
$507 Million 0.41% of portfolio
18,444
Q4 2025 Added 0.09%
$0
$451 Million 0.37% of portfolio
9,312
Q4 2025 New
$0
$413 Million 0.34% of portfolio
1,481
Q4 2025 Added 0.34%
$0
$417 Million 0.34% of portfolio
1,615
Q4 2025 Added 0.75%
$237B
$401 Million 0.33% of portfolio
1,515
Q4 2025 Reduced 10.88%
$0
$411 Million 0.33% of portfolio
42,608
Q4 2025 Added 0.12%
$2.24B
$376 Million 0.31% of portfolio
20,000
Q4 2023 New
$0
$384 Million 0.31% of portfolio
42,154
Q4 2025 Added 0.09%
$0
$364 Million 0.3% of portfolio
6,376
Q3 2025 Reduced 31.2%
Voyager Technologies Inc Com Cl A
-
$358 Million 0.29% of portfolio
-
Q4 2025 New
Annaly Capital Management Inc Com New
-
$337 Million 0.27% of portfolio
-
Q3 2024 New
$0
$319 Million 0.26% of portfolio
1,099
Q4 2025 Added 4.97%
$0
$311 Million 0.25% of portfolio
412
Q2 2025 Added 1.48%
$53.5B
$294 Million 0.24% of portfolio
5,500
Q4 2024 New
$303B
$289 Million 0.23% of portfolio
1,895
Q4 2025 Reduced 1.1%
$593B
$285 Million 0.23% of portfolio
1,460
Q2 2025 Added 0.69%
$0
$268 Million 0.22% of portfolio
14,000
Q3 2025 Added 7.69%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $123 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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