Emerald Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Emerald Advisors, LLC reported 102 stock positions worth $753.6 million. Its top holding was Costco Wholesale (COST) at 76.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.0%) and iShares Core MSCI Emerging (IEMG, 1.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 59 and reduced 27. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +6%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001802611
Portfolio Value
$753.6M (Q3 2025)
SEC Filing
0001802611-25-000002 ↗ filed Oct 29, 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 Q1 2025 Q2 2025: $780.1M Q2 2025 Q3 2025: $753.6M $753.6M Q3 2025 Q4 2025: $734.9M Q4 2025 Q1 2026: $805.3M Q1 2026 Q2 2026: $795.8M Q2 2026

Holdings 102 stocks · $753.6M
COST Costco Wholesale Corp. 76.59% 623,564 $577.2M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.01% 81,289 $15.2M Add +6.3%
IEMG iShares Core MSCI Emerging 1.27% 144,973 $9.6M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 19,006 $9.1M Add +3.5%
IQLT iShares MSCI International Q 1.18% 201,897 $8.9M Add +6.2%
IEFA iShares Core MSCI Eafe ETF 1.17% 100,971 $8.8M Add +6.0%
IVV iShares Core S&P 500 ETF 1.09% 12,278 $8.2M Add +3.0%
GSLC Goldman Activebeta US LC ETF 0.95% 55,140 $7.2M Add +5.3%
MSFT Microsoft Corp. 0.87% 12,628 $6.5M Add +4.2%
AAPL Apple Inc. 0.74% 22,038 $5.6M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.61% 38,633 $4.6M Add +7.7%
USMV iShares MSCI USA Min Vol Fac 0.57% 45,186 $4.3M Add +6.5%
AMZN Amazon.com Inc. 0.52% 17,979 $3.9M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.50% 137,450 $3.8M Add +3.6%
GOOG Alphabet Inc. Class C 0.46% 14,255 $3.5M Add +1.1%
BKCH Global X Blockchain ETF 0.37% 31,899 $2.8M Add +5.9%
NVDA Nvidia Corp. 0.34% 13,734 $2.6M Reduce -3.7%
REET iShares Global REIT ETF 0.33% 96,768 $2.5M Add +4.6%
VIG Vanguard Dividend Apprec ETF 0.30% 10,614 $2.3M Add +1.9%
AVGO Broadcom Inc. 0.27% 6,177 $2.0M Reduce -5.5%
SCHV Schwab US Large-Cap Value 0.26% 67,099 $2.0M Reduce -0.9%
BOTZ Global X Robotics & Artifici 0.24% 52,104 $1.8M Add +7.8%
GSIE Goldman Sachs Activebeta Int 0.23% 42,750 $1.8M Reduce -0.5%
HD Home Depot Inc. 0.23% 4,269 $1.7M Add +5.8%
QQQM Invesco Nasdaq 100 ETF 0.23% 6,932 $1.7M Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.22% 16,618 $1.7M Add +25.5%
CSCO Cisco Systems Inc. 0.21% 22,745 $1.6M Add +0.9%
XOM Exxon Mobil Corp. 0.20% 13,307 $1.5M Add +2.2%
CIBR First Trust Nasdaq Cybersecu 0.20% 19,649 $1.5M Add +6.5%
ABBV Abbvie Inc. 0.20% 6,361 $1.5M Add +7.2%
KO The Coca-Cola Co. 0.19% 21,116 $1.4M Add +7.1%
PEP Pepsico Inc. 0.18% 9,830 $1.4M Add +6.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.18% 19,426 $1.4M Reduce -1.1%
LMT Lockheed Martin Corp. 0.18% 2,694 $1.3M Add +7.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 39,973 $1.3M Reduce -0.6%
NEM Newmont Corp. 0.18% 15,804 $1.3M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.17% 5,384 $1.3M Add +2.4%
AMGN Amgen Inc. 0.17% 4,610 $1.3M Add +7.4%
CVX Chevron Corp. 0.17% 8,259 $1.3M Add +7.6%
JPM JPMorgan Chase & Co. 0.17% 4,031 $1.3M Add +3.0%
TXN Texas Instruments Inc. 0.17% 6,834 $1.3M Add +6.6%
MRK Merck & Co. Inc. 0.16% 14,473 $1.2M Add +11.5%
BITB Bitwise Bitcoin ETF 0.15% 18,173 $1.1M Add +17.7%
VZ Verizon Communications Inc. 0.15% 25,004 $1.1M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,019 $1.0M Add +4.3%
ICSH iShares Ultra Short Duration 0.13% 19,467 $988K Reduce -4.1%
VMC Vulcan Materials Co. 0.13% 3,201 $985K No change
FUTY Fidelity MSCI US Utilities 0.12% 16,279 $919K Add +17.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 11,733 $919K Add +3.4%
NFLX Netflix Inc. 0.12% 765 $917K Reduce -7.8%
XEL Xcel Energy Inc. 0.12% 11,366 $917K No change
BMY Bristol-Myers Squibb Co. 0.12% 20,267 $914K Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,770 $909K No change
QQQ Invesco QQQ Trust Series 1 0.11% 1,410 $846K No change
LLY Eli Lilly & Co. 0.11% 1,085 $828K Add +6.3%
PG The Procter & Gamble Co. 0.11% 5,255 $807K Add +3.8%
V Visa Inc. Class A 0.10% 2,290 $782K Reduce -1.5%
BLK BlackRock Inc. 0.10% 665 $775K Reduce -6.1%
EOG EOG Resources Inc. 0.10% 6,709 $752K Add +7.6%
VLO Valero Energy Corp. 0.10% 4,368 $744K Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.09% 12,609 $683K Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.09% 6,704 $656K Reduce -0.5%
FAST Fastenal Co. 0.09% 13,366 $655K Add +4.3%
JNJ Johnson & Johnson 0.09% 3,514 $652K Add +4.6%
FENI Fidelity Enhanced Intl ETF 0.08% 18,142 $640K No change
META Meta Platforms Inc. Class A 0.08% 790 $580K Add +5.8%
VONG Vanguard Russell 1000 Growth 0.08% 4,767 $574K Reduce -0.8%
UPS United Parcel Service Class B 0.08% 6,844 $572K Reduce -13.8%
RTX RTX Corp. 0.07% 3,173 $531K New
ORCL Oracle Corp. 0.07% 1,841 $518K No change
OKE Oneok Inc. 0.07% 6,970 $509K Add +12.2%
SBUX Starbucks Corp. 0.07% 5,840 $494K Add +121.2%
PAYX Paychex Inc. 0.07% 3,893 $493K Add +10.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 39,400 $471K Add +5.1%
VEA Vanguard Ftse Developed ETF 0.06% 7,551 $452K Add +0.8%
BLOK Amplify Blockchain Tech ETF 0.06% 6,670 $447K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.06% 3,472 $432K Add +10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 12,368 $425K Add +18.8%
MA Mastercard Inc. Class A 0.05% 710 $404K Add +6.0%
TSLA Tesla Inc. 0.05% 895 $398K Reduce -17.5%
LIN Linde PLC 0.05% 781 $371K Add +7.6%
VDC Vanguard Consumer Staple ETF 0.05% 1,659 $355K No change
UNH Unitedhealth Group Inc. 0.05% 1,016 $351K Reduce -6.7%
VGT Vanguard Info Tech ETF 0.05% 456 $341K Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF 0.04% 6,665 $338K Reduce -11.1%
FSMD Fidelity Small-Mid Multifact 0.04% 7,250 $319K No change
JPST JPMorgan Ultra-Short Income 0.04% 6,010 $305K Reduce -21.0%
IWR iShares Russell Mid-Cap ETF 0.04% 3,117 $301K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,207 $294K New
PFE Pfizer Inc. 0.04% 11,545 $294K Reduce -1.2%
RWO State Street SPDR Dow Jones 0.04% 5,843 $267K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 859 $240K New
USB US Bancorp 0.03% 4,866 $235K Reduce -11.7%
GIS General Mills Inc. 0.03% 4,600 $232K Add +15.2%
JPIE JPMorgan Income ETF 0.03% 4,949 $230K Add +2.3%
TRV The Travelers Cos Inc. 0.03% 775 $216K No change
SKYY First Trust Cloud Computing 0.03% 1,607 $216K Reduce -18.2%
CSX CSX Corp. 0.03% 6,059 $215K New
BNDX Vanguard Total Intl Bond ETF 0.03% 4,224 $209K Reduce -57.2%
DE Deere & Co. 0.03% 446 $204K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,622 $200K New
UIS Unisys Corp. 0.01% 17,292 $67K No change

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -0.9% 76.59% −3.23
BA The Boeing Co. Sold out 0.00% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -57.2% 0.03% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
GEV GE Vernova Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -13.8% 0.08% −0.03
NFLX Netflix Inc. Reduce -7.8% 0.12% −0.02
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -21.0% 0.04% −0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -11.1% 0.04% −0.00
DE Deere & Co. Reduce -0.5% 0.03% −0.00
V Visa Inc. Class A Reduce -1.5% 0.10% −0.00
SKYY First Trust Cloud Computing Reduce -18.2% 0.03% −0.00
ICSH iShares Ultra Short Duration Reduce -4.1% 0.13% −0.00
USB US Bancorp Reduce -11.7% 0.03% −0.00
RWO State Street SPDR Dow Jones Reduce -1.7% 0.04% +0.00
PFE Pfizer Inc. Reduce -1.2% 0.04% +0.00
UNH Unitedhealth Group Inc. Reduce -6.7% 0.05% +0.00
VGT Vanguard Info Tech ETF Reduce -2.8% 0.05% +0.01
BLK BlackRock Inc. Reduce -6.1% 0.10% +0.01
TSLA Tesla Inc. Reduce -17.5% 0.05% +0.01
VONG Vanguard Russell 1000 Growth Reduce -0.8% 0.08% +0.01
BLOK Amplify Blockchain Tech ETF Reduce -1.4% 0.06% +0.01
BBIN JPM Betabuilders Intl Eqty Reduce -1.1% 0.18% +0.01
VTWO Vanguard Russell 2000 ETF Reduce -0.5% 0.09% +0.01
GSIE Goldman Sachs Activebeta Int Reduce -0.5% 0.23% +0.01
SCHV Schwab US Large-Cap Value Reduce -0.9% 0.26% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.18% +0.02
AVGO Broadcom Inc. Reduce -5.5% 0.27% +0.04
NVDA Nvidia Corp. Reduce -3.7% 0.34% +0.05
NEM Newmont Corp. Reduce -1.9% 0.18% +0.06

Portfolio Buys Q2 2025 → Q3 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +6.3% 2.01% +0.28
IEMG iShares Core MSCI Emerging Add +5.2% 1.27% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 1.21% +0.18
AAPL Apple Inc. Add +0.1% 0.74% +0.17
BKCH Global X Blockchain ETF Add +5.9% 0.37% +0.16
IEFA iShares Core MSCI Eafe ETF Add +6.0% 1.17% +0.15
IVV iShares Core S&P 500 ETF Add +3.0% 1.09% +0.14
GOOG Alphabet Inc. Class C Add +1.1% 0.46% +0.14
GSLC Goldman Activebeta US LC ETF Add +5.3% 0.95% +0.14
IQLT iShares MSCI International Q Add +6.2% 1.18% +0.13
IJR iShares Core S&P Small-Cap E Add +7.7% 0.61% +0.11
MSFT Microsoft Corp. Add +4.2% 0.87% +0.09
RTX RTX Corp. New 0.07% +0.07
USMV iShares MSCI USA Min Vol Fac Add +6.5% 0.57% +0.06
GOOGL Alphabet Inc. Class A Add +2.4% 0.17% +0.05
ABBV Abbvie Inc. Add +7.2% 0.20% +0.05
SGOV iShares 0-3 Month Treasury B Add +25.5% 0.22% +0.05
SCHD Schwab US DVD Equity ETF Add +3.6% 0.50% +0.05
BOTZ Global X Robotics & Artifici Add +7.8% 0.24% +0.04
HD Home Depot Inc. Add +5.8% 0.23% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
REET iShares Global REIT ETF Add +4.6% 0.33% +0.04
SBUX Starbucks Corp. Add +121.2% 0.07% +0.03
BITB Bitwise Bitcoin ETF Add +17.7% 0.15% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +1.9% 0.30% +0.03
LMT Lockheed Martin Corp. Add +7.3% 0.18% +0.03
MRK Merck & Co. Inc. Add +11.5% 0.16% +0.03
CVX Chevron Corp. Add +7.6% 0.17% +0.03
CSX CSX Corp. New 0.03% +0.03
FUTY Fidelity MSCI US Utilities Add +17.0% 0.12% +0.03
QQQM Invesco Nasdaq 100 ETF Add +1.2% 0.23% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
PEP Pepsico Inc. Add +6.0% 0.18% +0.03
VLO Valero Energy Corp. Add +3.0% 0.10% +0.03
JPM JPMorgan Chase & Co. Add +3.0% 0.17% +0.02
AMZN Amazon.com Inc. Add +0.9% 0.52% +0.02
JNJ Johnson & Johnson Add +4.6% 0.09% +0.02
CIBR First Trust Nasdaq Cybersecu Add +6.5% 0.20% +0.02
XOM Exxon Mobil Corp. Add +2.2% 0.20% +0.02
AMGN Amgen Inc. Add +7.4% 0.17% +0.02
FAST Fastenal Co. Add +4.3% 0.09% +0.02
VZ Verizon Communications Inc. Add +8.2% 0.15% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.4% 0.12% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.13% +0.01
SLB SLB Ltd. Add +18.8% 0.06% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.09% +0.01
F Ford Motor Co. Add +5.1% 0.06% +0.01
LLY Eli Lilly & Co. Add +6.3% 0.11% +0.01
KO The Coca-Cola Co. Add +7.1% 0.19% +0.01

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