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Madrona Financial Services, LLC
CIK:0001578370
Investment Adviser
$506M AUM
121 holdings
Everett, WA, USA
Provides financial services, including investment advice, tax planning, and accounting
Latest 13F Filing Activity
Madrona Financial Services, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 115 equity positions with a total 13F market value of $453M. The fund increased holdings in Ishares TR, Invesco QQQ TR, Blackrock Etf Trust among other positions. Madrona Financial Services, LLC reduced exposure to Costco WHSL Corp. New, First TR Exchng Traded FD VI, Ishares TR among others.
Top Holdings
Equity Positions (115)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 13.32% | $60.4M | 90,236 | $512.19 | $669.30 | +$5.1M |
Q QQQ | INVESCO QQQ TR | 9.83% | $44.6M | 74,209 | $337.79 | $600.37 | +$3.3M |
M MSFT | MICROSOFT CORP | 7.44% | $33.7M | 65,126 | $263.83 | $517.95 | -$83.0K |
D DYNF | BLACKROCK ETF TRUST | 6.39% | $29.0M | 489,453 | $47.75 | $59.20 | +$2.7M |
S SECT | NORTHERN LTS FD TR IV | 5.97% | $27.1M | 429,238 | $43.53 | $63.02 | +$2.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.5%
WHOLESALE-MISC DURABLE GOODS
+6.0%
ELECTRONIC COMPUTERS
+2.2%
RETAIL-VARIETY STORES
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%
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