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EA

Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$18.7M
Cap. Flow
+$18.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
85.41%
Holding
114
New
12
Increased
52
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.99M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 75.71%
2 Technology 3.4%
3 Communication Services 1.19%
4 Healthcare 1.14%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$977K 0.13%
1,943
-76
-4% -$37.8K
BITB icon
52
Bitwise Bitcoin ETF
BITB
$2.46B
$969K 0.13%
20,372
+2,199
+12% +$120K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$939K 0.13%
1,529
+119
+8% +$73K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$929K 0.13%
2,770
– –
VMC icon
55
Vulcan Materials
VMC
$37.4B
$913K 0.12%
3,201
– –
PG icon
56
Procter & Gamble
PG
$349B
$905K 0.12%
6,316
+1,061
+20% +$156K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$858K 0.12%
16,967
-2,500
-13% -$127K
XEL icon
58
Xcel Energy
XEL
$49.2B
$839K 0.11%
11,366
– –
RTX icon
59
RTX Corp
RTX
$261B
$831K 0.11%
4,529
+1,356
+43% +$236K
V icon
60
Visa
V
$682B
$829K 0.11%
2,363
+73
+3% +$24.9K
UPS icon
61
United Parcel Service
UPS
$100B
$801K 0.11%
8,073
+1,229
+18% +$115K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$787K 0.11%
3,805
+291
+8% +$57.5K
EOG icon
63
EOG Resources
EOG
$74.5B
$682K 0.09%
6,495
-214
-3% -$23K
VLO icon
64
Valero Energy
VLO
$91.9B
$673K 0.09%
4,132
-236
-5% -$40K
ORCL icon
65
Oracle
ORCL
$364B
$667K 0.09%
3,423
+1,582
+86% +$377K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.5B
$667K 0.09%
6,703
-1
-0% -$99
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.09%
12,243
-366
-3% -$19.9K
BLK icon
68
Blackrock
BLK
$166B
$631K 0.09%
590
-75
-11% -$82K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$629K 0.09%
953
+163
+21% +$109K
NFLX icon
70
Netflix
NFLX
$290B
$605K 0.08%
6,450
-1,200
-16% -$129K
OKE icon
71
Oneok
OKE
$58.9B
$550K 0.07%
7,481
+511
+7% +$36.2K
FAST icon
72
Fastenal
FAST
$52.2B
$549K 0.07%
13,688
+322
+2% +$13.6K
SLB icon
73
SLB Ltd
SLB
$70.3B
$531K 0.07%
13,836
+1,468
+12% +$53.2K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$525K 0.07%
4,312
-455
-10% -$55.5K
PAYX icon
75
Paychex
PAYX
$40.7B
$496K 0.07%
4,421
+528
+14% +$61.8K
1 2
3
4 5

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Emerald Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisors held 114 positions worth $735M, down 2.5% from $754M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2025 filing shows 12 new, 52 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan International Value ETF: 14,988 shares worth $1.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q4 2025 buy was JPMorgan International Value ETF: 14,988 shares worth $1.2M.
  • Emerald Advisors added most to Costco in Q4 2025, an estimated $14.7M increase.
  • Emerald Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.82M.
  • Emerald Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $294K.
  • Emerald Advisors's ten largest holdings make up 85% of its $735M portfolio in Q4 2025.
  • Emerald Advisors opened 12 new positions and closed 1 in Q4 2025.
  • Emerald Advisors's portfolio value fell 2.5% quarter-over-quarter to $735M.

Based on Emerald Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.