Madison Park Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001993022

Type: FundHoldings: 58Value: $114.0MLatest: 2025Q1

Madison Park Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "MPLX",
  null,
  "ARCC",
  "RC",
  "THQ",
  "ACHV",
  null,
  "VKI",
  "VKQ",
  "KMI",
  "MSFT",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  "HTGC",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SBUX",
  "VO",
  "VIG",
  null,
  null,
  "AMZN",
  "VGT",
  "VUG",
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "WMB",
  "ET",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  null,
  "DIA",
  "IXUS",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "RSP",
  "QQQ",
  "MDY",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 58
Total Value: 113988005
Accession Number: 0001993022-25-000005
Form Type: 13F-HR
CIK: madison-park-capital-advisors
Manager Name: Madison-Park-Capital-Advisors

Data Enrichment

76% identified

44 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $114.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921909768

VXUS|921909768

Shares:141.2K

Value:$8.8M

% of Portfolio:7.7% ($8.8M/$114.0M)

922908736

VUG|922908736

Shares:22.4K

Value:$8.3M

% of Portfolio:7.3% ($8.3M/$114.0M)

00162Q452

Shares:136.4K

Value:$7.1M

% of Portfolio:6.2% ($7.1M/$114.0M)

81369Y209

Shares:42.8K

Value:$6.3M

% of Portfolio:5.5% ($6.3M/$114.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:11.5K

Value:$6.1M

% of Portfolio:5.4% ($6.1M/$114.0M)

81369Y308

Shares:74.1K

Value:$6.1M

% of Portfolio:5.3% ($6.1M/$114.0M)

81369Y886

Shares:75.2K

Value:$5.9M

% of Portfolio:5.2% ($5.9M/$114.0M)

MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$5.8M

% of Portfolio:5.1% ($5.8M/$114.0M)

Apple Inc.

AAPL|037833100

Shares:25.8K

Value:$5.7M

% of Portfolio:5.0% ($5.7M/$114.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.6M

% of Portfolio:4.9% ($5.6M/$114.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.9K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$114.0M)

464287804

IJR|464287804

Shares:41.5K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$114.0M)

69374H881

Shares:60.5K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$114.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.5K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$114.0M)

00214Q104

Shares:50.5K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.0M)

Blackstone Inc.

BX|09260D107

Shares:17.1K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.3K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$114.0M)

AMAZON COM INC

AMZN|023135106

Shares:10.6K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.0M)

808524508

Shares:67.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$114.0M)

922908363

VOO|922908363

Shares:3.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$114.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	141.2K	QoQ +1.75% (+2.4K) YoY +22.66% (+26.1K)	All Managers (Combined)	$8.8M	7.7% ($8.8M/$114.0M)	QoQ +7.22% (+$591.0K) YoY +26.32% (+$1.8M)
(VUGcusip922908736)	22.4K	QoQ +1.69% (-373) YoY +23.86% (+4.3K)	All Managers (Combined)	$8.3M	7.3% ($8.3M/$114.0M)	QoQ -8.12% (-$734.0K) YoY +33.44% (+$2.1M)
(cusip00162Q452)✕	136.4K	QoQ +1.24% (+1.7K) YoY +0.16% (+222)	All Managers (Combined)	$7.1M	6.2% ($7.1M/$114.0M)	QoQ +9.19% (+$596.6K) YoY +9.61% (+$621.6K)
(cusip81369Y209)✕	42.8K	QoQ +1.22% (+517) YoY -10.73% (-5.2K)	All Managers (Combined)	$6.3M	5.5% ($6.3M/$114.0M)	QoQ +7.43% (+$432.6K) YoY -11.77% (-$834.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	11.5K	QoQ +3.70% (-410) YoY -2.42% (-285)	All Managers (Combined)	$6.1M	5.4% ($6.1M/$114.0M)	QoQ -2.86% (-$181.1K) YoY -6.44% (-$422.0K)
(cusip81369Y308)✕	74.1K	QoQ +1.38% (+1.0K) YoY -15.50% (-13.6K)	All Managers (Combined)	$6.1M	5.3% ($6.1M/$114.0M)	QoQ +5.33% (+$306.4K) YoY -9.62% (-$644.7K)
(cusip81369Y886)✕	75.2K	QoQ +3.01% (+2.2K) YoY -24.42% (-24.3K)	All Managers (Combined)	$5.9M	5.2% ($5.9M/$114.0M)	QoQ +7.31% (+$404.6K) YoY -9.22% (-$603.1K)
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ -51.11% (-16.2K) YoY +8.75% (-1.2K)	All Managers (Combined)	$5.8M	5.1% ($5.8M/$114.0M)	QoQ -56.45% (-$7.5M) YoY -2.96% (-$177.5K)
Apple Inc.(AAPLcusip037833100)	25.8K	QoQ -5.29% (-1.4K) YoY +100.31% (+12.9K)	All Managers (Combined)	$5.7M	5.0% ($5.7M/$114.0M)	QoQ -15.99% (-$1.1M) YoY +159.47% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ -3.90% (-430) YoY -2.03% (-220)	All Managers (Combined)	$5.6M	4.9% ($5.6M/$114.0M)	QoQ +12.90% (-$643.5K) YoY +24.06% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.9K	QoQ +4.08% (-389) YoY +5.92% (+554)	All Managers (Combined)	$5.5M	4.9% ($5.5M/$114.0M)	QoQ -0.65% (-$36.7K) YoY +13.26% (+$649.2K)
(IJRcusip464287804)	41.5K	QoQ +3.76% (-1.5K) YoY -8.36% (-3.8K)	All Managers (Combined)	$4.3M	3.8% ($4.3M/$114.0M)	QoQ -5.83% (-$268.7K) YoY -13.29% (-$665.5K)
(cusip69374H881)✕	60.5K	QoQ +1.95% (-1.2K) YoY +19.93% (+10.0K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$114.0M)	QoQ -1.15% (-$38.6K) YoY +13.01% (+$381.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.5K	QoQ -1.44% (-80) YoY -45.70% (-4.6K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$114.0M)	QoQ -9.59% (-$271.9K) YoY -42.65% (-$1.9M)
(cusip00214Q104)✕	50.5K	QoQ +0.99% (-495) YoY +5.75% (+2.7K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.0M)	QoQ -15.35% (-$435.9K) YoY +0.47% (+$11.4K)
Blackstone Inc.(BXcusip09260D107)	17.1K	QoQ +0.97% (-165) YoY +3.41% (+565)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.0M)	QoQ -18.14% (-$530.4K) YoY +10.03% (+$218.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.3K	QoQ +2.69% (+138) YoY -2.98% (-162)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$114.0M)	QoQ +1.34% (+$29.3K) YoY +2.41% (-$52.1K)
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ +32.24% (+2.6K) YoY +52.79% (+3.7K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.0M)	QoQ +14.68% (+$258.4K) YoY +61.15% (+$765.8K)
(cusip808524508)✕	67.3K	QoQ -3.50% (-2.4K) YoY +200.69% (-44.9K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$114.0M)	QoQ -8.76% (-$169.3K) YoY -3.25% (-$59.3K)
(VOOcusip922908363)	3.0K	QoQ +4.44% (-128) YoY +115.24% (+1.6K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$114.0M)	QoQ -0.38% (-$6.0K) YoY +130.21% (+$874.1K)