Data as of Q4 2025 (Dec 31, 2025)

Emerald Advisors, LLC

•CIK: 1802611•Filing: Q4 2025

**Emerald Advisors, LLC** manages $735M across a diversified portfolio of 113 positions. The fund exhibits a significant concentration in consumer staples, with COST representing the largest holding at $551.7M. Further allocations include substantial exposure to the technology and index sectors, notably VTV ($14.4M) and MSFT ($8.6M). This positioning suggests a core strategy focused on established market leaders and broad market indices.

Total AUM
$734.9M
QoQ Performance
-2.5%
Positions
89
Top 10 Concentration
85.4%
Latest Filing
Q4 2025

Top Holdings Allocation

COST
COST75.1%
VTV2.0%
IEMG1.5%
IVV1.3%
MSFT1.2%
VUG1.1%
IQLT0.9%
AAPL0.9%

📈 Biggest Buys

COST
COSTCO WHSL CORP NEW
+2.6%
75.1% of portfolio
FENI
FIDELITY COVINGTON TRUST
+614.2%
0.6% of portfolio
MSFT
MICROSOFT CORP
+41.1%
1.2% of portfolio
JIVE
J P MORGAN EXCHANGE TRADED F
NEW
0.2% of portfolio
IVV
ISHARES TR
+13.8%
1.3% of portfolio

📉 Biggest Sells

IEFA
ISHARES TR
-31.6%
0.8% of portfolio
IQLT
ISHARES TR
-30.0%
0.9% of portfolio
GSLC
GOLDMAN SACHS ETF TR
-26.2%
0.7% of portfolio
IJR
ISHARES TR
-32.8%
0.4% of portfolio
USMV
ISHARES TR
-30.2%
0.4% of portfolio

Sector Breakdown

Consumer76.1%
Other15.0%
Technology4.2%
ETF1.3%
Healthcare1.1%
Financial0.7%
Industrial0.5%
Energy0.5%

🚪 Exited Positionssold since Q3 2025

BIL
SPDR SERIES TRUST
SOLD
$294.2K

Changes from Q3 2025

NEW12 new positions
↑53 increased
↓36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

COST75.1%
COSTCO WHSL CORP NEW
$551.7M
VTV2.0%
VANGUARD INDEX FDS
$14.4M
IEMG1.5%
ISHARES INC
$10.8M
IVV1.3%
ISHARES TR
$9.6M
MSFT1.2%
MICROSOFT CORP
$8.6M

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