Data as of Q4 2025 (Dec 31, 2025)

Madison Park Capital Advisors, LLC

•CIK: 1993022•Filing: Q4 2025

**Madison Park Capital Advisors, LLC** manages $123M across a diverse portfolio of 62 positions. The fund exhibits notable allocations to international equities, with VXUS representing $13.5M, followed by VUG at $9.9M. Core holdings include SPY ($8.6M), MSFT ($7.2M), and AAPL ($6.9M), indicating a focus on global market exposure and large-cap technology names. The remaining portfolio balances exposure across sectors like financials (XLF, XLI) and value plays (MDY, BRK/B).

Total AUM
$123.2M
QoQ Performance
+1.1%
Positions
62
Top 10 Concentration
57.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VXUS
VUG
SPY
MSFT
AAPL
MDY
VXUS10.9%
VUG8.0%
SPY7.0%
MSFT5.8%
AAPL5.6%
MDY5.2%
BRK/B5.0%
IJR3.7%

📈 Biggest Buys

XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
+100.4%
2.5% of portfolio
MLPA
GLOBAL X MLP ETF
NEW
0.4% of portfolio
VOYG
VOYAGER TECHNOLOGIES INC COM CL A
NEW
0.3% of portfolio
SPY
SPDR S&P 500 ETF TRUST
+4.1%
7.0% of portfolio
GOOGL
ALPHABET INC CAP STK CL A
NEW
0.2% of portfolio

📉 Biggest Sells

AMLP
ALERIAN MLP ETF
-12.4%
2.6% of portfolio
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
-7.7%
0.6% of portfolio
CRM
SALESFORCE INC COM
-10.9%
0.3% of portfolio
AAPL
APPLE INC COM
-0.6%
5.6% of portfolio
BX
BLACKSTONE INC COM
-1.1%
2.0% of portfolio

Sector Breakdown

Other70.3%
Technology12.8%
ETF8.6%
Financial5.0%
Consumer2.6%
Healthcare0.6%

🚪 Exited Positionssold since Q3 2025

V
VISA INC COM CL A
SOLD
$244.2K
BA
BOEING CO COM
SOLD
$215.2K
HD
HOME DEPOT INC COM
SOLD
$208.2K

Changes from Q3 2025

NEW3 new positions
↑30 increased
↓17 decreased

Historical Filings

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

📌 Top Holdings

VXUS10.9%
VANGUARD TOTAL INTERNATIONAL STOCK ETF
$13.5M
VUG8.0%
VANGUARD GROWTH ETF
$9.9M
SPY7.0%
SPDR S&P 500 ETF TRUST
$8.6M
MSFT5.8%
MICROSOFT CORP COM
$7.2M
AAPL5.6%
APPLE INC COM
$6.9M

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