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MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$468M
AUM Growth
+$14.7M
Cap. Flow
+$4.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.83%
Holding
139
New
18
Increased
32
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$1.99M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.16M
2
CCB icon
Coastal Financial
CCB
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$758K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
SILA
Sila Realty Trust
SILA
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 1.97%
3 Consumer Discretionary 1.32%
4 Consumer Staples 1.19%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$3.56M 0.76%
19,100
+3,178
+20% +$592K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.36M 0.72%
4,932
-1
-0% -$676
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 0.67%
31,513
-53
-0.2% -$5.32K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.64%
5,972
-324
-5% -$161K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$2.53M 0.54%
8,088
-41
-0.5% -$11.7K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.26M 0.48%
9,773
+624
+7% +$143K
RDVT icon
32
Red Violet
RDVT
$972M
$2.09M 0.45%
+36,768
New +$1.99M
BPRE
33
Bluerock Private Real Estate Fund
BPRE
$1.88M 0.4%
+125,293
New +$1.93M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.79M 0.38%
5,704
+680
+14% +$195K
BA icon
35
Boeing
BA
$170B
$1.72M 0.37%
7,942
-559
-7% -$115K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$977B
$1.64M 0.35%
2,615
+1
+0% +$621
DNOV icon
37
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.52M 0.32%
+31,081
New +$1.49M
TSLA icon
38
Tesla
TSLA
$1.23T
$1.5M 0.32%
3,337
+28
+0.8% +$12.4K
CVX icon
39
Chevron
CVX
$391B
$1.38M 0.29%
9,054
-54
-0.6% -$8.22K
MARM icon
40
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.36M 0.29%
41,182
– –
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.21M 0.26%
20,381
– –
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$1.05M 0.22%
10,856
-292
-3% -$28.7K
PCAR icon
43
PACCAR
PCAR
$70B
$979K 0.21%
8,944
-430
-5% -$44.1K
HD icon
44
Home Depot
HD
$331B
$936K 0.2%
2,720
-125
-4% -$45.8K
AMD icon
45
Advanced Micro Devices
AMD
$795B
$914K 0.2%
4,268
+525
+14% +$118K
SBUX icon
46
Starbucks
SBUX
$121B
$877K 0.19%
10,420
-1,313
-11% -$111K
DECM
47
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$859K 0.18%
26,158
+14,305
+121% +$465K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$799K 0.17%
3,158
-1,316
-29% -$332K
AVGO icon
49
Broadcom
AVGO
$1.85T
$767K 0.16%
2,215
+78
+4% +$27.9K
DOCT
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$763K 0.16%
+17,238
New +$755K
1
2
3 4 5

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Madrona Financial Services held 139 positions worth $468M, up 3.2% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services's Q4 2025 filing shows 18 new, 32 increased, 54 reduced and 11 closed positions. Its largest new stake was Red Violet: 36,768 shares worth $2.09M. The largest sale was Microsoft, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madrona Financial Services's largest Q4 2025 buy was Red Violet: 36,768 shares worth $2.09M.
  • Madrona Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.5M increase.
  • Madrona Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.16M.
  • Madrona Financial Services fully exited Lockheed Martin in Q4 2025, selling an estimated $416K.
  • Madrona Financial Services's ten largest holdings make up 60% of its $468M portfolio in Q4 2025.
  • Madrona Financial Services opened 18 new positions and closed 11 in Q4 2025.
  • Madrona Financial Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Madrona Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.