Institutional Manager · CIK 0001802611
Emerald Advisors, LLC
BELLEVUE, WA · File #028-19864
Latest AUM
$734.9M
Positions
113
Top-10 Concentration
89.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $734.9M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $753.6M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $780.1M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $752.5M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $725.6M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $690.9M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $658.6M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $561.9M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $431.0M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $416.3M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $387.8M
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $361.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 639,762 | $551.7M | 78.17% |
| 2 | VANGUARD INDEX FDS | 922908744 | 75,321 | $14.4M | 2.04% |
| 3 | ISHARES INC | 46434G103 | 160,987 | $10.8M | 1.53% |
| 4 | ISHARES TR | 464287200 | 13,978 | $9.6M | 1.36% |
| 5 | MICROSOFT CORP | MSFT | 17,819 | $8.6M | 1.22% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,097 | $8.3M | 1.18% |
| 7 | ISHARES TR | 46434V456 | 141,342 | $6.4M | 0.91% |
| 8 | APPLE INC | AAPL | 23,288 | $6.3M | 0.90% |
| 9 | ISHARES TR | 46432F842 | 69,090 | $6.2M | 0.88% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 40,683 | $5.4M | 0.76% |
| 11 | FIDELITY COVINGTON TRUST | 31609A404 | 129,571 | $4.7M | 0.67% |
| 12 | AMAZON COM INC | AMZN | 19,952 | $4.6M | 0.65% |
| 13 | ALPHABET INC | GOOG | 14,168 | $4.4M | 0.63% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 149,553 | $4.1M | 0.58% |
| 15 | ISHARES TR | 464287804 | 25,979 | $3.1M | 0.44% |
| 16 | ISHARES TR | 46429B697 | 31,538 | $3.0M | 0.42% |
| 17 | ISHARES TR | 46434V647 | 105,245 | $2.6M | 0.37% |
| 18 | NVIDIA CORPORATION | NVDA | 13,899 | $2.6M | 0.37% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,447 | $2.5M | 0.36% |
| 20 | BROADCOM INC | AVGO | 7,020 | $2.4M | 0.34% |