Madison Park Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.32M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.12M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.02M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.62M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 0.53% |
Similar funds
Madison Park Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Madison Park Capital Advisors held 65 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Madison Park Capital Advisors withdrew a net $4.58M in Q3 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Madison Park Capital Advisors opened a new position in iShares US Consumer Discretionary ETF worth $3.4M.
- Madison Park Capital Advisors's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 32,434 shares worth $3.4M.
- Madison Park Capital Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.5M increase.
- Madison Park Capital Advisors's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.62M.
- Madison Park Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $6.02M.
- Madison Park Capital Advisors's ten largest holdings make up 57% of its $122M portfolio in Q3 2025.
- Madison Park Capital Advisors opened 4 new positions and closed 3 in Q3 2025.
- Madison Park Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $122M.
Based on Madison Park Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.