Latest Madrona Financial Services, LLC Stock Portfolio

Madrona Financial Services, LLC Performance:

2025 Q4: 2.24%YTD: 17.05%2024: 11.67%

Performance for 2025 Q4 is 2.24%, and YTD is 17.05%, and 2024 is 11.67%.

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 $468 Millions as of 31 Dec, 2025.

The top stock holdings of Madrona Financial Services, LLC are IJR, QQQ, BECO. The fund has invested 13.2% of it's portfolio in ISHARES TR and 9.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), DIGITAL RLTY TR INC (DLR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COASTAL FINL CORP WA (CCB), HOWMET AEROSPACE INC (HWM) and UNION PAC CORP (UNP). Madrona Financial Services, LLC opened new stock positions in RED VIOLET INC (RDVT), BLUEROCK PVT REAL ESTATE FD and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA).

Madrona Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Madrona Financial Services, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
red violet inc	2,093,940
bluerock pvt real estate fd	1,879,400
first tr exchng traded fd vi	1,517,930
first tr exchng traded fd vi	763,471
alps etf tr	615,022
first tr exchng traded fd vi	605,143
fs kkr cap corp	496,342
aim etf products trust	453,356

New stocks bought by Madrona Financial Services, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	120
first tr exchng traded fd vi	82.07
vanguard index fds	38.67
nvidia corporation	19.96
advanced micro devices inc	14.03
alphabet inc	13.54
spdr gold tr	12.14
amazon com inc	6.82

Additions to existing portfolio by Madrona Financial Services, LLC

Reductions

Ticker	% Reduced
coastal finl corp wa	-73.65
howmet aerospace inc	-39.61
union pac corp	-32.13
invesco exch traded fd tr ii	-29.41
ishares tr	-18.88
vanguard tax-managed fds	-13.63
starbucks corp	-11.19
vanguard specialized funds	-11.14

Madrona Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
usio inc	-48,394
energy transfer l p	-193,466
eaton vance calif mun bd fd	-103,385
tilray brands inc	-173,000
first tr exchng traded fd vi	-215,224
ishares tr	-260,477
exxon mobil corp	-224,558
digital rlty tr inc	-343,858

Madrona Financial Services, LLC got rid off the above stocks

Sector Distribution

Madrona Financial Services, LLC has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Technology	10.4
Consumer Cyclical	1.3
Consumer Defensive	1.2
Communication Services	1.1

Market Cap. Distribution

Madrona Financial Services, LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
MEGA-CAP	13.6
LARGE-CAP	2

Stocks belong to which Index?

About 15.7% of the stocks held by Madrona Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.7
S&P 500	15.7

Top 5 Winners (%)		%
MU	micron technology inc	69.8 %
LLY	eli lilly & co	40.8 %
CENX	century alum co	33.5 %
AMD	advanced micro devices inc	29.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
BIL	spdr series trust	2.8 M
IJR	ishares tr	1.4 M
QQQ	invesco qqq tr	1.0 M
AFK	vaneck etf trust	0.9 M
BECO	blackrock etf trust	0.8 M

Top 5 Losers (%)		%
	fiserv inc	-47.8 %
BABA	alibaba group hldg ltd	-17.6 %
MPC	marathon pete corp	-15.6 %
HD	home depot inc	-14.8 %
ADP	automatic data processing in	-12.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
COST	costco whsl corp new	-0.4 M
	sila realty trust inc	-0.3 M
CSD	invesco exchange traded fd t	-0.3 M
	fiserv inc	-0.2 M

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 125 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Madrona Financial Services, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	38,645	10,506,000	reduced	-0.44

AAXJ	ishares tr	2.82	196,595	13,197,400	added	0.66

AAXJ	ishares tr	0.98	32,302	4,570,420	reduced	-1.91

AAXJ	ishares tr	0.06	6,873	271,140	reduced	-2.02

ABBV	abbvie inc	0.13	2,626	600,015	reduced	-0.34

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.13	13,080	615,022	new

ACIO	etf ser solutions	3.68	157,187	17,237,100	reduced	-1.93

ADP	automatic data processing in	0.06	1,153	296,586	reduced	-0.86

AFK	vaneck etf trust	2.02	26,261	9,457,430	reduced	-2.16

AFK	vaneck etf trust	0.12	26,222	573,737	reduced	-2.00

AFL	aflac inc	0.05	2,086	230,023	reduced	-0.76

AFLG	first tr exchng traded fd vi	1.55	212,427	7,277,750	added	0.7

AFLG	first tr exchng traded fd vi	0.32	31,081	1,517,930	new

AFLG	first tr exchng traded fd vi	0.16	17,238	763,471	new

AFLG	first tr exchng traded fd vi	0.16	15,768	752,474	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.14	16,039	656,637	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	15,173	606,817	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	18,531	605,143	new

AFLG	first tr exchng traded fd vi	0.06	6,981	288,266	unchanged	0.00