Latest Emerald Advisors, LLC Stock Portfolio
Emerald Advisors, LLC Performance:
2025 Q4: -5.2%YTD: -1.83%2024: 31.57%
Performance for 2025 Q4 is -5.2%, and YTD is -1.83%, and 2024 is 31.57%.
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 $734.9 Millions as of 31 Dec, 2025.
The top stock holdings of Emerald Advisors, LLC are COST, VB, EMGF. The fund has invested 75.1% of it's portfolio in COSTCO WHSL CORP NEW and 2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AMPS). Emerald Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INTERNATIONAL BUSINESS MACHS (IBM) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIDELITY COVINGTON TRUST and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Emerald Advisors, LLC are COST, VB, EMGF. The fund has invested 75.1% of it's portfolio in COSTCO WHSL CORP NEW and 2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AMPS). Emerald Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INTERNATIONAL BUSINESS MACHS (IBM) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIDELITY COVINGTON TRUST and FIDELITY COVINGTON TRUST (FBCG).
Emerald Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Emerald Advisors, LLC made a return of -5.2% in the last quarter. In trailing 12 months, it's portfolio return was -1.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,203,210 |
| ishares ethereum tr | 369,018 |
| international business machs | 313,533 |
| mcdonalds corp | 267,197 |
| honeywell intl inc | 263,321 |
| ing groep n.v. | 243,040 |
| caterpillar inc | 238,354 |
| general dynamics corp | 221,859 |
New stocks bought by Emerald Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 743 |
| fidelity covington trust | 614 |
| fidelity covington trust | 323 |
| oracle corp | 85.93 |
| rtx corporation | 42.74 |
| microsoft corp | 41.11 |
| j p morgan exchange traded f | 38.96 |
| meta platforms inc | 20.63 |
Additions to existing portfolio by Emerald Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.75 |
| ishares tr | -31.57 |
| ishares tr | -30.2 |
| ishares tr | -29.99 |
| goldman sachs etf tr | -26.22 |
| pfizer inc | -23.46 |
| us bancorp del | -22.28 |
| ishares tr | -15.00 |
Emerald Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -294,215 |
Emerald Advisors, LLC got rid off the above stocks
Sector Distribution
Emerald Advisors, LLC has about 75.7% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Consumer Defensive | 75.7 |
| Others | 14.8 |
| Technology | 3.3 |
| Healthcare | 1.2 |
| Communication Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Emerald Advisors, LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 81.9 |
| UNALLOCATED | 14.8 |
| LARGE-CAP | 2.9 |
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.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 84.8 |
| Others | 14.8 |
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 113 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Emerald Advisors, LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 23,288 | 6,331,080 | added | 5.67 | ||
| ABBV | abbvie inc | 0.20 | 6,378 | 1,457,270 | added | 0.27 | ||
| ACWF | ishares tr | 0.87 | 141,342 | 6,423,990 | reduced | -29.99 | ||
| ACWF | ishares tr | 0.36 | 105,245 | 2,625,860 | added | 8.76 | ||
| ACWF | ishares tr | 0.12 | 16,967 | 858,172 | reduced | -12.84 | ||
| AGNG | global x fds | 0.24 | 48,444 | 1,755,120 | reduced | -7.02 | ||
| AMGN | amgen inc | 0.21 | 4,638 | 1,518,180 | added | 0.61 | ||
| AMLX | amplify etf tr | 0.05 | 6,670 | 379,456 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.40 | 31,538 | 2,969,610 | reduced | -30.2 | ||
| AMZN | amazon com inc | 0.63 | 19,952 | 4,605,320 | added | 10.97 | ||
| AVGO | broadcom inc | 0.33 | 7,020 | 2,429,720 | added | 13.65 | ||
| BAB | invesco exch traded fd tr ii | 0.24 | 7,092 | 1,793,730 | added | 2.31 | ||
| BBAX | j p morgan exchange traded f | 0.19 | 19,216 | 1,389,740 | reduced | -1.08 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 6,877 | 318,335 | added | 38.96 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 5,990 | 303,022 | reduced | -0.33 | ||
| BIL | spdr series trust | 0.14 | 12,568 | 1,008,190 | added | 7.12 | ||
| BIL | spdr series trust | 0.03 | 3,622 | 205,766 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITS | global x fds | 0.25 | 28,990 | 1,851,900 | reduced | -9.12 | ||
| BMY | bristol-myers squibb co | 0.17 | 23,500 | 1,267,590 | added | 15.95 | ||