Emerald Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Emerald Advisors, LLC reported 94 stock positions worth $752.5 million. Its top holding was Costco Wholesale (COST) at 81.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 1.6%) and iShares Core MSCI Emerging (IEMG, 1.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 67 and reduced 12. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −35%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001802611
Portfolio Value
$752.5M (Q1 2025)
SEC Filing
0001085146-25-002345 ↗ filed Apr 25, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $561.9M Q1 2024 Q2 2024: $658.6M Q2 2024 Q3 2024: $690.9M Q3 2024 Q4 2024: $725.6M Q4 2024 Q1 2025: $752.5M $752.5M Q1 2025 Q2 2025: $780.1M Q2 2025 Q3 2025: $753.6M Q3 2025 Q4 2025: $734.9M Q4 2025 Q1 2026: $805.3M Q1 2026 Q2 2026: $795.8M Q2 2026

Holdings 94 stocks · $752.5M
COST Costco Wholesale Corp. 81.39% 647,523 $612.4M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.63% 71,071 $12.3M Add +8.6%
IEMG iShares Core MSCI Emerging 1.06% 148,187 $8.0M Add +6.0%
IQLT iShares MSCI International Q 1.05% 199,037 $7.9M Add +7.2%
IEFA iShares Core MSCI Eafe ETF 1.01% 100,181 $7.6M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 17,978 $6.7M Add +4.5%
IVV iShares Core S&P 500 ETF 0.85% 11,406 $6.4M Add +2.2%
GSLC Goldman Activebeta US LC ETF 0.73% 49,830 $5.5M Add +5.7%
AAPL Apple Inc. 0.60% 20,383 $4.5M Add +3.4%
MSFT Microsoft Corp. 0.59% 11,782 $4.4M Add +4.0%
USMV iShares MSCI USA Min Vol Fac 0.50% 40,119 $3.8M Add +6.5%
IJR iShares Core S&P Small-Cap E 0.47% 33,863 $3.5M Add +8.3%
SCHD Schwab US DVD Equity ETF 0.47% 126,632 $3.5M Add +11.1%
AMZN Amazon.com Inc. 0.45% 17,626 $3.4M Reduce -4.3%
REET iShares Global REIT ETF 0.29% 90,325 $2.2M Add +13.6%
GOOG Alphabet Inc. Class C 0.28% 13,659 $2.1M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.26% 9,922 $1.9M Add +10.0%
SCHV Schwab US Large-Cap Value 0.24% 67,358 $1.8M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.22% 34,506 $1.7M Reduce -35.2%
SGOV iShares 0-3 Month Treasury B 0.21% 15,735 $1.6M Reduce -32.2%
HD Home Depot Inc. 0.19% 3,820 $1.4M Add +9.5%
NVDA Nvidia Corp. 0.18% 12,764 $1.4M Reduce -11.0%
CSCO Cisco Systems Inc. 0.18% 21,786 $1.3M Add +1.8%
KO The Coca-Cola Co. 0.18% 18,765 $1.3M Add +5.3%
ICSH iShares Ultra Short Duration 0.18% 26,257 $1.3M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,436 $1.3M Add +25.8%
BLK BlackRock Inc. 0.17% 1,369 $1.3M Add +9.1%
QQQM Invesco Nasdaq 100 ETF 0.17% 6,686 $1.3M Add +9.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.17% 20,187 $1.2M Reduce -0.3%
BOTZ Global X Robotics & Artifici 0.16% 43,397 $1.2M Add +12.8%
PEP Pepsico Inc. 0.15% 7,765 $1.2M Add +14.0%
AVGO Broadcom Inc. 0.15% 6,800 $1.1M Add +5.3%
AMGN Amgen Inc. 0.15% 3,629 $1.1M Add +8.7%
CIBR First Trust Nasdaq Cybersecu 0.15% 17,906 $1.1M Add +6.4%
CVX Chevron Corp. 0.15% 6,665 $1.1M Add +13.2%
TXN Texas Instruments Inc. 0.14% 5,883 $1.1M Add +16.7%
LMT Lockheed Martin Corp. 0.13% 2,259 $1.0M Add +11.1%
BMY Bristol-Myers Squibb Co. 0.13% 16,298 $994K Add +3.0%
VZ Verizon Communications Inc. 0.13% 20,780 $943K Add +7.4%
JPM JPMorgan Chase & Co. 0.12% 3,793 $930K Add +18.1%
GSIE Goldman Sachs Activebeta Int 0.12% 25,897 $923K Add +0.5%
ABBV Abbvie Inc. 0.12% 4,392 $920K Add +17.6%
NEM Newmont Corp. 0.12% 18,895 $912K Reduce -1.3%
BKCH Global X Blockchain ETF 0.11% 26,171 $864K Add +23.6%
XEL Xcel Energy Inc. 0.11% 11,366 $805K No change
UPS United Parcel Service Class B 0.11% 7,292 $802K Add +17.1%
PFE Pfizer Inc. 0.11% 31,623 $801K Add +11.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 12,024 $791K Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.10% 5,002 $774K Add +14.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,770 $761K No change
V Visa Inc. Class A 0.10% 2,167 $759K Add +16.8%
PG The Procter & Gamble Co. 0.10% 4,385 $747K Add +15.8%
VMC Vulcan Materials Co. 0.10% 3,201 $747K No change
NFLX Netflix Inc. 0.09% 765 $713K No change
EOG EOG Resources Inc. 0.09% 5,326 $683K Add +9.1%
VWO Vanguard Ftse Emerging Marke 0.09% 14,681 $664K Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.09% 1,410 $661K Add +1.4%
SKYY First Trust Cloud Computing 0.08% 6,070 $621K Reduce -27.0%
JNJ Johnson & Johnson 0.08% 3,549 $589K Add +14.8%
XOM Exxon Mobil Corp. 0.08% 4,912 $584K Add +29.5%
USB US Bancorp 0.08% 13,524 $571K Add +9.0%
VLO Valero Energy Corp. 0.07% 4,265 $563K Add +13.7%
LLY Eli Lilly & Co. 0.07% 635 $524K No change
META Meta Platforms Inc. Class A 0.07% 906 $522K Add +1.6%
VTWO Vanguard Russell 2000 ETF 0.07% 6,468 $522K Add +1.4%
JPST JPMorgan Ultra-Short Income 0.07% 9,713 $492K Add +0.2%
FAST Fastenal Co. 0.07% 6,316 $490K Add +8.0%
PAYX Paychex Inc. 0.06% 3,164 $488K Add +4.9%
JAAA Janus Henderson Aaa Clo ETF 0.06% 9,619 $488K No change
UNH Unitedhealth Group Inc. 0.06% 912 $478K Add +20.6%
MRK Merck & Co. Inc. 0.06% 5,139 $461K Add +28.4%
OKE Oneok Inc. 0.06% 4,455 $442K Add +5.0%
VEA Vanguard Ftse Developed ETF 0.05% 7,809 $397K Add +0.7%
KMB Kimberly-Clark Corp. 0.05% 2,750 $391K Add +2.1%
MA Mastercard Inc. Class A 0.05% 705 $386K Add +4.6%
VDC Vanguard Consumer Staple ETF 0.05% 1,659 $363K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 35,945 $361K Add +21.8%
VONG Vanguard Russell 1000 Growth 0.04% 3,589 $333K Add +0.3%
LIN Linde PLC 0.04% 645 $300K Add +15.4%
SBUX Starbucks Corp. 0.04% 2,950 $289K Add +19.3%
TSLA Tesla Inc. 0.04% 1,091 $283K Add +19.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,075 $282K Reduce -12.0%
BITB Bitwise Bitcoin ETF 0.04% 6,223 $279K New
HSY The Hershey Co. 0.04% 1,607 $275K New
QCOM Qualcomm Inc. 0.04% 1,762 $271K Add +14.9%
IWR iShares Russell Mid-Cap ETF 0.04% 3,117 $265K No change
VGT Vanguard Info Tech ETF 0.04% 487 $264K Reduce -1.6%
ORCL Oracle Corp. 0.03% 1,841 $257K New
INTU Intuit Inc. 0.03% 418 $256K Add +11.8%
T AT&T Inc. 0.03% 8,893 $251K New
BLOK Amplify Blockchain Tech ETF 0.03% 6,153 $227K Reduce -0.8%
JPIE JPMorgan Income ETF 0.03% 4,692 $216K New
DE Deere & Co. 0.03% 448 $210K New
TRV The Travelers Cos Inc. 0.03% 775 $205K New

Portfolio Sells Q4 2024 → Q1 2025
BNDX Vanguard Total Intl Bond ETF Reduce -35.2% 0.22% −0.14
AMZN Amazon.com Inc. Reduce -4.3% 0.45% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -32.2% 0.21% −0.11
NVDA Nvidia Corp. Reduce -11.0% 0.18% −0.08
SKYY First Trust Cloud Computing Reduce -27.0% 0.08% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
WMT Walmart Inc. Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 0.11% −0.01
ALLT Allot Ltd. Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -1.6% 0.04% −0.01
BLOK Amplify Blockchain Tech ETF Reduce -0.8% 0.03% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.0% 0.04% −0.01
SCHV Schwab US Large-Cap Value Reduce -0.8% 0.24% −0.01
BBIN JPM Betabuilders Intl Eqty Reduce -0.3% 0.17% +0.01
NEM Newmont Corp. Reduce -1.3% 0.12% +0.02

Portfolio Buys Q4 2024 → Q1 2025
COST Costco Wholesale Corp. Add +0.6% 81.39% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +8.6% 1.63% +0.11
IQLT iShares MSCI International Q Add +7.2% 1.05% +0.10
IEFA iShares Core MSCI Eafe ETF Add +5.0% 1.01% +0.08
IEMG iShares Core MSCI Emerging Add +6.0% 1.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +25.8% 0.17% +0.05
SCHD Schwab US DVD Equity ETF Add +11.1% 0.47% +0.04
USMV iShares MSCI USA Min Vol Fac Add +6.5% 0.50% +0.04
BITB Bitwise Bitcoin ETF New 0.04% +0.04
HSY The Hershey Co. New 0.04% +0.04
ORCL Oracle Corp. New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +17.6% 0.12% +0.03
CVX Chevron Corp. Add +13.2% 0.15% +0.03
AMGN Amgen Inc. Add +8.7% 0.15% +0.03
JPIE JPMorgan Income ETF New 0.03% +0.03
REET iShares Global REIT ETF Add +13.6% 0.29% +0.03
DE Deere & Co. New 0.03% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
KO The Coca-Cola Co. Add +5.3% 0.18% +0.03
XOM Exxon Mobil Corp. Add +29.5% 0.08% +0.02
V Visa Inc. Class A Add +16.8% 0.10% +0.02
VZ Verizon Communications Inc. Add +7.4% 0.13% +0.02
JPM JPMorgan Chase & Co. Add +18.1% 0.12% +0.02
JNJ Johnson & Johnson Add +14.8% 0.08% +0.02
VIG Vanguard Dividend Apprec ETF Add +10.0% 0.26% +0.01
PEP Pepsico Inc. Add +14.0% 0.15% +0.01
PG The Procter & Gamble Co. Add +15.8% 0.10% +0.01
VLO Valero Energy Corp. Add +13.7% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +20.6% 0.06% +0.01
TXN Texas Instruments Inc. Add +16.7% 0.14% +0.01
BMY Bristol-Myers Squibb Co. Add +3.0% 0.13% +0.01
EOG EOG Resources Inc. Add +9.1% 0.09% +0.01
F Ford Motor Co. Add +21.8% 0.05% +0.01
LIN Linde PLC Add +15.4% 0.04% +0.01
SBUX Starbucks Corp. Add +19.3% 0.04% +0.01
FAST Fastenal Co. Add +8.0% 0.07% +0.01
PAYX Paychex Inc. Add +4.9% 0.06% +0.01
MRK Merck & Co. Inc. Add +28.4% 0.06% +0.01
ICSH iShares Ultra Short Duration Add +6.8% 0.18% +0.01
GSIE Goldman Sachs Activebeta Int Add +0.5% 0.12% +0.00
CSCO Cisco Systems Inc. Add +1.8% 0.18% +0.00
QCOM Qualcomm Inc. Add +14.9% 0.04% +0.00
KMB Kimberly-Clark Corp. Add +2.1% 0.05% +0.00
CIBR First Trust Nasdaq Cybersecu Add +6.4% 0.15% +0.00
MA Mastercard Inc. Class A Add +4.6% 0.05% +0.00
PFE Pfizer Inc. Add +11.1% 0.11% +0.00
INTU Intuit Inc. Add +11.8% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +0.7% 0.05% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.3% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$795.8MCOST, IEMG, VTV, IVV, FENI
Q1 2026 117$805.3MCOST, VTV, IEMG, IVV, FENI
Q4 2025 113$734.9MCOST, VTV, IEMG, IVV, MSFT
Q3 2025 102$753.6MCOST, VTV, IEMG, VUG, IQLT
Q2 2025 101$780.1MCOST, VTV, IEMG, IQLT, VUG
Q1 2025 94$752.5MCOST, VTV, IEMG, IQLT, IEFA
Q4 2024 92$725.6MCOST, VTV, IEMG, VUG, IQLT
Q3 2024 91$690.9MCOST, VTV, IEMG, IQLT, IEFA
Q2 2024 87$658.6MCOST, VTV, IEMG, IQLT, IEFA
Q1 2024 92$561.9MCOST, VTV, IQLT, IEMG, IEFA