Madrona-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "AVGO",
  null,
  "CRON",
  null,
  null,
  null,
  "HD",
  null,
  "CCB",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  "HWM",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "EVM",
  null,
  "TLRY",
  "SILA",
  null,
  "MSFT",
  null,
  "PCAR",
  "IJR",
  "PAYX",
  null,
  null,
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "GLD",
  "SBUX",
  "CI",
  "TRV",
  null,
  null,
  "VIG",
  null,
  "USIO",
  null,
  "IEF",
  "VYM",
  "AFL",
  "AMD",
  "FI",
  null,
  null,
  "AMZN",
  null,
  "VEA",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WFC",
  "ET",
  "DVY",
  "SO",
  null,
  "CRM",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CSCO",
  "COST",
  null,
  "DLR",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 109
Total Value: 363675609
Accession Number: 0001578370-25-000004
Form Type: 13F-HR
CIK: madrona-financial-services
Manager Name: Madrona-Financial-Services

Data Enrichment

61% identified

66 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $363.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:81.3K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$363.7M)

66538H179

Shares:318.2K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$363.7M)

464288257

Shares:37.1K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$363.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$363.7M)

922908769

VTI|922908769

Shares:12.0K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$363.7M)

464287309

IVW|464287309

Shares:33.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$363.7M)

464287226

Shares:29.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$363.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$363.7M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:18.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$363.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$363.7M)

NVIDIA CORP

NVDA|67066G104

Shares:15.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$363.7M)

BOEING CO

BA|097023105

Shares:9.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$363.7M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$363.7M)

33740U612

Shares:38.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$363.7M)

STARBUCKS CORP

SBUX|855244109

Shares:12.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$363.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$363.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$973.9K

% of Portfolio:0.3% ($973.9K/$363.7M)

464287655

IWM|464287655

Shares:4.8K

Value:$963.5K

% of Portfolio:0.3% ($963.5K/$363.7M)

FISERV INC

FI|337738108

Shares:3.9K

Value:$857.0K

% of Portfolio:0.2% ($857.0K/$363.7M)

69374H873

Shares:26.1K

Value:$820.1K

% of Portfolio:0.2% ($820.1K/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	81.3K	QoQ +10.70% (+7.9K) YoY +7.22% (+5.5K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$363.7M)	QoQ +9.95% (+$420.3K) YoY +5.89% (+$258.4K)
(cusip66538H179)✕	318.2K	QoQ +3.76% (+11.6K) YoY -29.84% (-135.3K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$363.7M)	QoQ +2.20% (+$94.3K) YoY -29.53% (-$1.8M)
(cusip464288257)✕	37.1K	QoQ -16.58% (-7.4K) YoY -23.75% (-11.6K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$363.7M)	QoQ -17.37% (-$907.4K) YoY -19.42% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ -2.37% (-152) YoY -3.10% (-200)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$363.7M)	QoQ +14.70% (-$426.7K) YoY +22.72% (-$616.3K)
(VTIcusip922908769)	12.0K	QoQ -1.73% (-212) YoY +9.57% (+1.1K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$363.7M)	QoQ -6.81% (-$241.4K) YoY +15.87% (+$452.3K)
(IVWcusip464287309)	33.9K	QoQ -76.55% (-110.9K) YoY -31.38% (-15.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$363.7M)	QoQ -78.56% (-$11.6M) YoY -24.56% (-$1.0M)
(cusip464287226)✕	29.1K	QoQ -6.96% (-2.2K) YoY -9.81% (-3.2K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$363.7M)	QoQ -5.02% (-$152.2K) YoY -8.91% (-$281.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -1.40% (-64) YoY -13.67% (-711)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$363.7M)	QoQ -5.89% (-$157.3K) YoY -7.67% (-$208.7K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$363.7M)	QoQ +6.47% (+$101.6K) YoY +132.59% (+$951.7K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ +0.47% (-41) YoY +13.65% (+1.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$363.7M)	QoQ -12.86% (-$245.4K) YoY +19.87% (+$275.5K)
NVIDIA CORP(NVDAcusip67066G104)	15.1K	QoQ +12.87% (-1.7K) YoY +1362.63% (+14.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$363.7M)	QoQ -8.90% (-$160.1K) YoY +75.40% (+$704.0K)
BOEING CO(BAcusip097023105)	9.4K	QoQ -4.29% (-421) YoY +10.13% (-864)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$363.7M)	QoQ -7.78% (-$135.1K) YoY -2.66% (-$43.9K)
(VOOcusip922908363)	2.5K	QoQ +2.96% (-72) YoY +48.45% (+816)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$363.7M)	QoQ -1.81% (-$23.8K) YoY +58.70% (+$475.2K)
(cusip33740U612)✕	38.0K	QoQ +9.25% (+3.2K) YoY NEW(+38.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$363.7M)	QoQ +10.94% (+$117.5K) YoY NEW(+$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	12.1K	QoQ -1.01% (-124) YoY -13.14% (-1.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$363.7M)	QoQ +6.39% (-$71.3K) YoY -6.77% (-$86.2K)
Alphabet Inc.(GOOGLcusip02079K305)	7.6K	QoQ -33.00% (-3.7K) YoY -6.53% (-532)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$363.7M)	QoQ -45.26% (-$973.5K) YoY -4.23% (-$52.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +0.07% (-2) YoY +4.93% (+125)	All Managers (Combined)	$973.9K	0.3% ($973.9K/$363.7M)	QoQ -5.71% (-$59.0K) YoY +0.25% (+$2.5K)
(IWMcusip464287655)	4.8K	QoQ -2.60% (-129) YoY NEW(+4.8K)	All Managers (Combined)	$963.5K	0.3% ($963.5K/$363.7M)	QoQ -12.06% (-$132.2K) YoY NEW(+$963.5K)
FISERV INC(FIcusip337738108)	3.9K	QoQ -0.20% (-8) YoY -0.81% (-32)	All Managers (Combined)	$857.0K	0.2% ($857.0K/$363.7M)	QoQ +7.28% (-$58.2K) YoY +37.04% (-$231.7K)
(cusip69374H873)✕	26.1K	QoQ -81.02% (-111.5K) YoY -84.60% (-143.4K)	All Managers (Combined)	$820.1K	0.2% ($820.1K/$363.7M)	QoQ -79.58% (-$3.2M) YoY -84.86% (-$4.6M)