13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001802611-26-000001
Total Value
$734.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 639,762 | $551.7M | 75.07% |
| 2 | VANGUARD INDEX FDS | 922908744 | 75,321 | $14.4M | 1.96% |
| 3 | ISHARES INC | 46434G103 | 160,987 | $10.8M | 1.47% |
| 4 | ISHARES TR | 464287200 | 13,978 | $9.6M | 1.30% |
| 5 | MICROSOFT CORP | MSFT | 17,819 | $8.6M | 1.17% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,097 | $8.3M | 1.13% |
| 7 | ISHARES TR | 46434V456 | 141,342 | $6.4M | 0.87% |
| 8 | APPLE INC | AAPL | 23,288 | $6.3M | 0.86% |
| 9 | ISHARES TR | 46432F842 | 69,090 | $6.2M | 0.84% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 40,683 | $5.4M | 0.73% |
| 11 | FIDELITY COVINGTON TRUST | 31609A404 | 129,571 | $4.7M | 0.64% |
| 12 | AMAZON COM INC | AMZN | 19,952 | $4.6M | 0.63% |
| 13 | ALPHABET INC | GOOG | 14,168 | $4.4M | 0.60% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 149,553 | $4.1M | 0.56% |
| 15 | ISHARES TR | 464287804 | 25,979 | $3.1M | 0.42% |
| 16 | ISHARES TR | 46429B697 | 31,538 | $3.0M | 0.40% |
| 17 | ISHARES TR | 46434V647 | 105,245 | $2.6M | 0.36% |
| 18 | NVIDIA CORPORATION | NVDA | 13,899 | $2.6M | 0.35% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,447 | $2.5M | 0.34% |
| 20 | BROADCOM INC | AVGO | 7,020 | $2.4M | 0.33% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 67,095 | $2.0M | 0.27% |
| 22 | CISCO SYS INC | CSCO | 24,080 | $1.9M | 0.25% |
| 23 | GLOBAL X FDS | 37960A735 | 28,990 | $1.9M | 0.25% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 7,092 | $1.8M | 0.24% |
| 25 | GLOBAL X FDS | 37954Y715 | 48,444 | $1.8M | 0.24% |
| 26 | ALPHABET INC | GOOG | 5,470 | $1.7M | 0.23% |
| 27 | EXXON MOBIL CORP | XOM | 14,136 | $1.7M | 0.23% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 39,336 | $1.7M | 0.23% |
| 29 | COCA COLA CO | KO | 23,584 | $1.6M | 0.22% |
| 30 | HOME DEPOT INC | HD | 4,784 | $1.6M | 0.22% |
| 31 | MERCK & CO INC | MRK | 14,822 | $1.6M | 0.21% |
| 32 | PEPSICO INC | PEP | 10,618 | $1.5M | 0.21% |
| 33 | AMGEN INC | AMGN | 4,638 | $1.5M | 0.21% |
| 34 | NEWMONT CORP | NEMCL | 14,704 | $1.5M | 0.20% |
| 35 | ABBVIE INC | ABBV | 6,378 | $1.5M | 0.20% |
| 36 | ISHARES TR | 46436E718 | 14,125 | $1.4M | 0.19% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 19,216 | $1.4M | 0.19% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,811 | $1.4M | 0.18% |
| 39 | FIDELITY COVINGTON TRUST | 316092527 | 30,720 | $1.4M | 0.18% |
| 40 | CHEVRON CORP NEW | CVX | 8,595 | $1.3M | 0.18% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,021 | $1.3M | 0.18% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,817 | $1.3M | 0.17% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,500 | $1.3M | 0.17% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 38,603 | $1.3M | 0.17% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 14,988 | $1.2M | 0.16% |
| 46 | TEXAS INSTRS INC | 882508104 | 6,886 | $1.2M | 0.16% |
| 47 | ELI LILLY & CO | LLY | 1,091 | $1.2M | 0.16% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 27,680 | $1.1M | 0.15% |
| 49 | FIDELITY COVINGTON TRUST | 316092865 | 18,261 | $1.0M | 0.14% |
| 50 | SPDR SERIES TRUST | 78464A854 | 12,568 | $1.0M | 0.14% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,943 | $976,649 | 0.13% |
| 52 | BITWISE BITCOIN ETF TR | BITB | 20,372 | $968,903 | 0.13% |
| 53 | INVESCO QQQ TR | IVZ | 1,529 | $939,133 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,770 | $928,663 | 0.13% |
| 55 | VULCAN MATLS CO | 929160109 | 3,201 | $912,989 | 0.12% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,316 | $905,099 | 0.12% |
| 57 | ISHARES TR | 46434V878 | 16,967 | $858,172 | 0.12% |
| 58 | XCEL ENERGY INC | XELLL | 11,366 | $839,493 | 0.11% |
| 59 | RTX CORPORATION | RTX | 4,529 | $830,556 | 0.11% |
| 60 | VISA INC | V | 2,363 | $828,727 | 0.11% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 8,073 | $800,798 | 0.11% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,805 | $787,359 | 0.11% |
| 63 | EOG RES INC | EOG | 6,495 | $682,002 | 0.09% |
| 64 | VALERO ENERGY CORP | VLO | 4,132 | $672,652 | 0.09% |
| 65 | ORACLE CORP | ORCL-PD | 3,423 | $667,115 | 0.09% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,703 | $667,058 | 0.09% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,243 | $658,176 | 0.09% |
| 68 | BLACKROCK INC | BLK | 590 | $631,227 | 0.09% |
| 69 | META PLATFORMS INC | META | 953 | $628,851 | 0.09% |
| 70 | NETFLIX INC | NFLX | 6,450 | $604,752 | 0.08% |
| 71 | ONEOK INC NEW | OKE | 7,481 | $549,865 | 0.07% |
| 72 | FASTENAL CO | FAST | 13,688 | $549,306 | 0.07% |
| 73 | SLB LIMITED | SLB | 13,836 | $531,017 | 0.07% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,312 | $524,987 | 0.07% |
| 75 | PAYCHEX INC | PAYX | 4,421 | $495,951 | 0.07% |
| 76 | FORD MTR CO | 345370860 | 37,365 | $490,226 | 0.07% |
| 77 | STARBUCKS CORP | SBUX | 5,478 | $461,310 | 0.06% |
| 78 | TESLA INC | TSLA | 990 | $445,340 | 0.06% |
| 79 | MASTERCARD INCORPORATED | MA | 742 | $423,309 | 0.06% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,771 | $423,007 | 0.06% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,211 | $399,842 | 0.05% |
| 82 | KIMBERLY-CLARK CORP | KMB | 3,890 | $392,512 | 0.05% |
| 83 | AMPLIFY ETF TR | 032108607 | 6,670 | $379,456 | 0.05% |
| 84 | ISHARES ETHEREUM TR | 46438R105 | 16,452 | $369,018 | 0.05% |
| 85 | VANGUARD WORLD FD | 92204A207 | 1,659 | $350,467 | 0.05% |
| 86 | LINDE PLC | LIN | 812 | $346,189 | 0.05% |
| 87 | JANUS DETROIT STR TR | 47103U845 | 6,836 | $345,765 | 0.05% |
| 88 | VANGUARD WORLD FD | 92204A702 | 455 | $342,923 | 0.05% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,877 | $318,335 | 0.04% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,058 | $313,533 | 0.04% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,990 | $303,022 | 0.04% |
| 92 | ISHARES TR | 464287499 | 3,117 | $300,116 | 0.04% |
| 93 | MCDONALDS CORP | MCD | 874 | $267,197 | 0.04% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,350 | $263,321 | 0.04% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 859 | $261,042 | 0.04% |
| 96 | SPDR INDEX SHS FDS | 78463X749 | 5,736 | $258,235 | 0.04% |
| 97 | GENERAL MLS INC | 370334104 | 5,535 | $257,377 | 0.04% |
| 98 | ING GROEP N.V. | INGVF | 8,680 | $243,040 | 0.03% |
| 99 | CATERPILLAR INC | CAT | 416 | $238,354 | 0.03% |
| 100 | TRAVELERS COMPANIES INC | TRV | 775 | $224,710 | 0.03% |
| 101 | GENERAL DYNAMICS CORP | GD | 659 | $221,859 | 0.03% |
| 102 | PFIZER INC | PFE | 8,837 | $220,049 | 0.03% |
| 103 | CSX CORP | CSX | 6,059 | $219,635 | 0.03% |
| 104 | QUALCOMM INC | QCOM | 1,247 | $213,281 | 0.03% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,607 | $209,062 | 0.03% |
| 106 | EXPEDITORS INTL WASH INC | 302130109 | 1,395 | $207,920 | 0.03% |
| 107 | DISNEY WALT CO | 254687106 | 1,822 | $207,324 | 0.03% |
| 108 | SPDR SERIES TRUST | 78464A508 | 3,622 | $205,766 | 0.03% |
| 109 | DEERE & CO | DE | 441 | $205,388 | 0.03% |
| 110 | US BANCORP DEL | USB-PS | 3,782 | $201,809 | 0.03% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,164 | $201,225 | 0.03% |
| 112 | UNISYS CORP | UIS | 17,292 | $47,726 | 0.01% |
| 113 | STRIVE INC | SATA | 14,000 | $10,332 | 0.00% |