Madrona Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $363.7MLatest: 2025Q1

Madrona Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.4 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,
  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

Page 1 of 6

Sort by:

464287200

IVV|464287200

Shares:86.3K

Value:$48.5M

% of Portfolio:13.3% ($48.5M/$363.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:75.3K

Value:$35.3M

% of Portfolio:9.7% ($35.3M/$363.7M)

MICROSOFT CORP

MSFT|594918104

Shares:67.5K

Value:$25.4M

% of Portfolio:7.0% ($25.4M/$363.7M)

09290C103

Shares:448.1K

Value:$21.8M

% of Portfolio:6.0% ($21.8M/$363.7M)

66538H591

Shares:418.9K

Value:$21.4M

% of Portfolio:5.9% ($21.4M/$363.7M)

33738R605

Shares:383.2K

Value:$21.0M

% of Portfolio:5.8% ($21.0M/$363.7M)

69374H881

Shares:233.4K

Value:$12.8M

% of Portfolio:3.5% ($12.8M/$363.7M)

921937835

BND|921937835

Shares:157.3K

Value:$11.6M

% of Portfolio:3.2% ($11.6M/$363.7M)

26922A420

Shares:140.8K

Value:$10.5M

% of Portfolio:2.9% ($10.5M/$363.7M)

464287556

Shares:81.2K

Value:$10.4M

% of Portfolio:2.9% ($10.4M/$363.7M)

46137V472

Shares:112.3K

Value:$10.3M

% of Portfolio:2.8% ($10.3M/$363.7M)

37954Y632

Shares:280.3K

Value:$10.2M

% of Portfolio:2.8% ($10.2M/$363.7M)

464288240

Shares:170.3K

Value:$9.4M

% of Portfolio:2.6% ($9.4M/$363.7M)

922908751

VB|922908751

Shares:38.5K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$363.7M)

Apple Inc.

AAPL|037833100

Shares:37.5K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$363.7M)

92189F676

Shares:27.9K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$363.7M)

46434G103

IEMG|46434G103

Shares:107.3K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$363.7M)

33740F755

Shares:194.7K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$363.7M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:204.3K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$363.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	86.3K	QoQ +62.14% (+33.1K) YoY +77.05% (+37.6K)	All Managers (Combined)	$48.5M	13.3% ($48.5M/$363.7M)	QoQ +54.77% (+$17.2M) YoY +89.23% (+$22.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	75.3K	QoQ -0.59% (-449) YoY +61.62% (+28.7K)	All Managers (Combined)	$35.3M	9.7% ($35.3M/$363.7M)	QoQ -8.81% (-$3.4M) YoY +70.68% (+$14.6M)
MICROSOFT CORP(MSFTcusip594918104)	67.5K	QoQ +11.75% (-7.1K) YoY +38.13% (+18.6K)	All Managers (Combined)	$25.4M	7.0% ($25.4M/$363.7M)	QoQ -0.47% (-$120.8K) YoY +23.24% (+$4.8M)
(cusip09290C103)✕	448.1K	QoQ +97.17% (+220.8K) YoY +156.24% (+273.2K)	All Managers (Combined)	$21.8M	6.0% ($21.8M/$363.7M)	QoQ +87.59% (+$10.2M) YoY +181.40% (+$14.1M)
(cusip66538H591)✕	418.9K	QoQ -20.34% (-107.0K) YoY -21.95% (-117.8K)	All Managers (Combined)	$21.4M	5.9% ($21.4M/$363.7M)	QoQ -25.99% (-$7.5M) YoY -20.90% (-$5.7M)
(cusip33738R605)✕	383.2K	QoQ -21.85% (-107.1K) YoY -23.05% (-114.8K)	All Managers (Combined)	$21.0M	5.8% ($21.0M/$363.7M)	QoQ -27.40% (-$7.9M) YoY -26.23% (-$7.5M)
(cusip69374H881)✕	233.4K	QoQ -1.53% (-3.6K) YoY +34.16% (+59.4K)	All Managers (Combined)	$12.8M	3.5% ($12.8M/$363.7M)	QoQ -4.53% (-$607.2K) YoY +26.42% (+$2.7M)
(BNDcusip921937835)	157.3K	QoQ NEW(+157.3K) YoY NEW(+157.3K)	All Managers (Combined)	$11.6M	3.2% ($11.6M/$363.7M)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
(cusip26922A420)✕	140.8K	QoQ +114.97% (+75.3K) YoY NEW(+140.8K)	All Managers (Combined)	$10.5M	2.9% ($10.5M/$363.7M)	QoQ +97.44% (+$5.2M) YoY NEW(+$10.5M)
(cusip464287556)✕	81.2K	QoQ +153.00% (+49.1K) YoY NEW(+81.2K)	All Managers (Combined)	$10.4M	2.9% ($10.4M/$363.7M)	QoQ +144.75% (+$6.1M) YoY NEW(+$10.4M)
(cusip46137V472)✕	112.3K	QoQ +125.10% (+62.4K) YoY NEW(+112.3K)	All Managers (Combined)	$10.3M	2.8% ($10.3M/$363.7M)	QoQ +109.24% (+$5.4M) YoY NEW(+$10.3M)
(cusip37954Y632)✕	280.3K	QoQ +100.21% (+140.3K) YoY NEW(+280.3K)	All Managers (Combined)	$10.2M	2.8% ($10.2M/$363.7M)	QoQ +88.50% (+$4.8M) YoY NEW(+$10.2M)
(cusip464288240)✕	170.3K	QoQ +1675.44% (+160.7K) YoY NEW(+170.3K)	All Managers (Combined)	$9.4M	2.6% ($9.4M/$363.7M)	QoQ +1787.43% (+$8.9M) YoY NEW(+$9.4M)
(VBcusip922908751)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$8.5M	2.3% ($8.5M/$363.7M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Apple Inc.(AAPLcusip037833100)	37.5K	QoQ -6.54% (-2.6K) YoY +1.05% (+393)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$363.7M)	QoQ -17.09% (-$1.7M) YoY +30.90% (+$2.0M)
(cusip92189F676)✕	27.9K	QoQ +90.92% (+13.3K) YoY NEW(+27.9K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$363.7M)	QoQ +66.71% (+$2.4M) YoY NEW(+$5.9M)
(IEMGcusip46434G103)	107.3K	QoQ +11.69% (+11.2K) YoY +124.35% (+59.5K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$363.7M)	QoQ +15.43% (+$774.4K) YoY +134.65% (+$3.3M)
(cusip33740F755)✕	194.7K	QoQ -32.88% (-95.4K) YoY +153.75% (+118.0K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$363.7M)	QoQ -34.60% (-$3.1M) YoY +169.45% (+$3.6M)
Sila Realty Trust, Inc.(SILAcusip146280508)	204.3K	QoQ -1.21% (-2.5K) YoY NEW(+204.3K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$363.7M)	QoQ +8.48% (-$426.9K) YoY NEW(+$5.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ -0.75% (-44) YoY +0.13% (+8)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$363.7M)	QoQ +2.43% (-$129.2K) YoY +29.26% (+$1.2M)