We are live on ! Find out more
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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.47B
$271K 0.06%
6,873
-142
-2% -$5.38K
TRV icon
102
Travelers Companies
TRV
$78.1B
$264K 0.06%
910
– –
AUGM
103
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$263K 0.06%
7,717
– –
FISV
104
Fiserv Inc
FISV
$28.8B
$263K 0.06%
3,908
+48
+1% +$4.02K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.83B
$262K 0.06%
5,135
– –
DBRG icon
106
DigitalBridge
DBRG
$2.93B
$261K 0.06%
+17,039
New +$205K
WMT icon
107
Walmart Inc
WMT
$885B
$260K 0.06%
2,333
-70
-3% -$7.52K
PYPL icon
108
PayPal
PYPL
$48.9B
$258K 0.06%
+4,416
New +$287K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$257K 0.06%
1,243
-39
-3% -$7.71K
INTC icon
110
Intel
INTC
$455B
$253K 0.05%
6,866
-218
-3% -$8.23K
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$232K 0.05%
+1,160
New +$232K
AFL icon
112
Aflac
AFL
$64.9B
$230K 0.05%
2,086
-16
-0.8% -$1.76K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$228K 0.05%
+6,890
New +$218K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.05%
3,522
-556
-14% -$34.1K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.21B
$219K 0.05%
+1,300
New +$211K
NEE icon
116
NextEra Energy
NEE
$181B
$217K 0.05%
2,705
+20
+0.7% +$1.66K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.05%
1,800
-419
-19% -$50.1K
QCOM icon
118
Qualcomm
QCOM
$155B
$215K 0.05%
1,256
-48
-4% -$8.23K
CAT icon
119
Caterpillar
CAT
$375B
$215K 0.05%
+375
New +$208K
APXM
120
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$208K 0.04%
6,704
– –
SLV icon
121
iShares Silver Trust
SLV
$28B
$207K 0.04%
+3,215
New +$161K
QMAR icon
122
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$206K 0.04%
6,250
– –
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$206K 0.04%
1,266
– –
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$204K 0.04%
6,113
-79
-1% -$2.64K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.4B
$202K 0.04%
+2,899
New +$200K
2 3 4
5
6

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.