Emerald Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Emerald Advisors, LLC 13F Holdings
CIK 0001802611 · Bellevue, WA
As of Sep 30, 2025, Emerald Advisors, LLC reported
102 positions worth $753.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 623,564 | $577.2M | 76.59% |
| VANGUARD VALUE INDEX FUND | VTV | — | 81,289 |
|
5.2M2.01% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 144,973 | $9.6M | 1.27% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 19,006 | $9.1M | 1.21% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 201,897 | $8.9M | 1.18% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 100,971 | $8.8M | 1.17% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,278 | $8.2M | 1.09% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 55,140 | $7.2M | 0.95% |
| MICROSOFT CORP | MSFT | Technology | 12,628 | $6.5M | 0.87% |
| APPLE INC | AAPL | Technology | 22,038 | $5.6M | 0.74% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 38,633 | $4.6M | 0.61% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 45,186 | $4.3M | 0.57% |
| AMAZON.COM INC | AMZN | Equity | 17,979 | $3.9M | 0.52% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 137,450 | $3.8M | 0.50% |
| ALPHABET INC | GOOG | Equity | 14,255 | $3.5M | 0.46% |
| GLOBAL X FDS | BKCH | — | 31,899 | $2.8M | 0.37% |
| NVIDIA CORP | NVDA | Technology | 13,734 | $2.6M | 0.34% |
| ISHARES GLOBAL REIT ETF | REET | — | 96,768 | $2.5M | 0.33% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 10,614 | $2.3M | 0.30% |
| BROADCOM INC | AVGO | Technology | 6,177 | $2.0M | 0.27% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 67,099 | $2.0M | 0.26% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 52,104 |
.8M | 0.24% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 42,750 |
.8M | 0.23% |
| HOME DEPOT INC | HD | Consumer Cyclical | 4,269 |
.7M | 0.23% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 6,932 |
.7M | 0.23% |