Latest Emerald Advisors, LLC Stock Portfolio
Emerald Advisors, LLC Performance:
2025 Q3: -4.39%YTD: 1.96%2024: 31.53%
Performance for 2025 Q3 is -4.39%, and YTD is 1.96%, and 2024 is 31.53%.
About Emerald Advisors, LLC and 13F Hedge Fund Stock Holdings
Emerald Advisors, LLC is a hedge fund based in BELLEVUE, WA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.9 Millions. In it's latest 13F Holdings report, Emerald Advisors, LLC reported an equity portfolio of $753.6 Millions as of 30 Sep, 2025.
The top stock holdings of Emerald Advisors, LLC are COST, VB, EMGF. The fund has invested 76.6% of it's portfolio in COSTCO WHSL CORP NEW and 2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), INTERNATIONAL BUSINESS MACHS (IBM) and GE VERNOVA INC stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHANGE TRADED FD (CARZ). Emerald Advisors, LLC opened new stock positions in RTX CORPORATION (RTX), SPDR SERIES TRUST (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), ISHARES TR (DMXF) and SCHLUMBERGER LTD (SLB).
The top stock holdings of Emerald Advisors, LLC are COST, VB, EMGF. The fund has invested 76.6% of it's portfolio in COSTCO WHSL CORP NEW and 2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), INTERNATIONAL BUSINESS MACHS (IBM) and GE VERNOVA INC stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHANGE TRADED FD (CARZ). Emerald Advisors, LLC opened new stock positions in RTX CORPORATION (RTX), SPDR SERIES TRUST (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), ISHARES TR (DMXF) and SCHLUMBERGER LTD (SLB).
Emerald Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Emerald Advisors, LLC made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 530,992 |
| spdr series trust | 294,215 |
| taiwan semiconductor mfg ltd | 239,910 |
| csx corp | 215,152 |
| spdr series trust | 200,405 |
New stocks bought by Emerald Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 121 |
| ishares tr | 25.47 |
| schlumberger ltd | 18.76 |
| bitwise bitcoin etf tr | 17.71 |
| fidelity covington trust | 16.99 |
| general mls inc | 15.23 |
| oneok inc new | 12.24 |
| merck & co inc | 11.47 |
Additions to existing portfolio by Emerald Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -57.2 |
| j p morgan exchange traded f | -21.00 |
| first tr exchange traded fd | -18.18 |
| tesla inc | -17.51 |
| united parcel service inc | -13.81 |
| us bancorp del | -11.67 |
| janus detroit str tr | -11.1 |
| netflix inc | -7.83 |
Emerald Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco santander s.a. | -83,000 |
| boeing co | -315,343 |
| international business machs | -226,828 |
| ge vernova inc | -214,835 |
Emerald Advisors, LLC got rid off the above stocks
Sector Distribution
Emerald Advisors, LLC has about 77.2% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 77.2 |
| Others | 14.6 |
| Technology | 2.7 |
Market Cap. Distribution
Emerald Advisors, LLC has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 82.3 |
| UNALLOCATED | 14.6 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 84.8% of the stocks held by Emerald Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.8 |
| Others | 14.6 |
Emerald Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Emerald Advisors, LLC
Emerald Advisors, LLC has 102 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Emerald Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 22,038 | 5,611,480 | added | 0.1 | ||
| ABBV | abbvie inc | 0.20 | 6,361 | 1,472,780 | added | 7.18 | ||
| ACWF | ishares tr | 1.18 | 201,897 | 8,921,810 | added | 6.18 | ||
| ACWF | ishares tr | 0.33 | 96,768 | 2,473,400 | added | 4.62 | ||
| ACWF | ishares tr | 0.13 | 19,467 | 987,974 | reduced | -4.09 | ||
| AGNG | global x fds | 0.24 | 52,104 | 1,846,050 | added | 7.85 | ||
| AMGN | amgen inc | 0.17 | 4,610 | 1,301,080 | added | 7.43 | ||
| AMLX | amplify etf tr | 0.06 | 6,670 | 447,157 | reduced | -1.39 | ||
| AMPS | ishares tr | 0.57 | 45,186 | 4,298,980 | added | 6.45 | ||
| AMZN | amazon com inc | 0.52 | 17,979 | 3,947,650 | added | 0.92 | ||
| AVGO | broadcom inc | 0.27 | 6,177 | 2,037,730 | reduced | -5.51 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.23 | 6,932 | 1,713,020 | added | 1.17 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 19,426 | 1,362,380 | reduced | -1.05 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 6,010 | 304,867 | reduced | -21.00 | ||
| BBAX | j p morgan exchange traded f | 0.03 | 4,949 | 229,706 | added | 2.32 | ||
| BIL | spdr series trust | 0.12 | 11,733 | 919,147 | added | 3.41 | ||
| BIL | spdr series trust | 0.04 | 3,207 | 294,215 | new | |||
| BIL | spdr series trust | 0.03 | 3,622 | 200,405 | new | |||
| BITS | global x fds | 0.36 | 31,899 | 2,752,230 | added | 5.93 | ||