Latest Madrona Financial Services, LLC Stock Portfolio
Madrona Financial Services, LLC Performance:
2025 Q3: 3.47%YTD: 6.62%2024: 7.62%
Performance for 2025 Q3 is 3.47%, and YTD is 6.62%, and 2024 is 7.62%.
About Madrona Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Madrona Financial Services, LLC reported an equity portfolio of $453.3 Millions as of 30 Sep, 2025.
The top stock holdings of Madrona Financial Services, LLC are IJR, QQQ, MSFT. The fund has invested 13.3% of it's portfolio in ISHARES TR and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES TR (AAXJ) and META PLATFORMS INC (META). Madrona Financial Services, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MICRON TECHNOLOGY INC (MU) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Madrona Financial Services, LLC are IJR, QQQ, MSFT. The fund has invested 13.3% of it's portfolio in ISHARES TR and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES TR (AAXJ) and META PLATFORMS INC (META). Madrona Financial Services, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MICRON TECHNOLOGY INC (MU) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
Madrona Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Madrona Financial Services, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 259,621 |
| micron technology inc | 252,319 |
| johnson & johnson | 237,708 |
| intel corp | 237,668 |
| oracle corp | 231,461 |
| exxon mobil corp | 224,558 |
| united rentals inc | 214,799 |
| century alum co | 212,860 |
New stocks bought by Madrona Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 69.64 |
| ishares tr | 16.21 |
| invesco exch traded fd tr ii | 11.74 |
| salesforce inc | 6.13 |
| advanced micro devices inc | 5.88 |
| broadcom inc | 5.06 |
| walmart inc | 4.61 |
| ishares tr | 4.49 |
Additions to existing portfolio by Madrona Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -5.71 |
| ishares tr | -5.05 |
| meta platforms inc | -4.75 |
| ishares tr | -4.49 |
| microsoft corp | -4.2 |
| tesla inc | -3.78 |
| invesco exchange traded fd t | -3.59 |
| starbucks corp | -3.18 |
Madrona Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -262,462 |
| paypal hldgs inc | -210,772 |
| ishares tr | -241,540 |
| paychex inc | -225,318 |
Madrona Financial Services, LLC got rid off the above stocks
Sector Distribution
Madrona Financial Services, LLC has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 11.1 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Madrona Financial Services, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 17.1% of the stocks held by Madrona Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 17.1 |
Madrona Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madrona Financial Services, LLC
Madrona Financial Services, LLC has 118 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Madrona Financial Services, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 38,817 | 9,883,960 | reduced | -0.17 | ||
| AAXJ | ishares tr | 2.80 | 195,309 | 12,697,100 | added | 0.98 | ||
| AAXJ | ishares tr | 1.00 | 32,932 | 4,552,530 | reduced | -5.05 | ||
| AAXJ | ishares tr | 0.06 | 7,015 | 256,398 | reduced | -1.92 | ||
| ABBV | abbvie inc | 0.14 | 2,635 | 610,108 | reduced | -2.55 | ||
| ABT | abbott labs | 0.05 | 1,694 | 226,894 | reduced | -1.85 | ||
| ACIO | etf ser solutions | 3.71 | 160,273 | 16,814,300 | reduced | -0.07 | ||
| ADP | automatic data processing in | 0.07 | 1,163 | 341,341 | added | 1.31 | ||
| AFK | vaneck etf trust | 1.93 | 26,842 | 8,760,090 | reduced | -0.37 | ||
| AFK | vaneck etf trust | 0.13 | 26,756 | 585,689 | reduced | -0.01 | ||
| AFL | aflac inc | 0.05 | 2,102 | 234,793 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.55 | 210,948 | 7,049,880 | added | 1.65 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 15,768 | 733,788 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 16,039 | 643,164 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 15,173 | 595,484 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 6,981 | 282,521 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 6,250 | 201,128 | new | |||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 2.80 | 220,712 | 12,684,300 | added | 0.42 | ||
| AGNG | global x fds | 3.48 | 319,561 | 15,783,100 | added | 0.5 | ||