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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
(+3.2%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
139
New
18
Increased
32
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Violet
RDVT
|
+$1.99M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.5M |
| 4 |
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 |
Microsoft
MSFT
|
+$3.16M |
| 2 |
Coastal Financial
CCB
|
+$1.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$758K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CRON
126
Cronos Group
CRON
$1.05B
| $132K | 0.03% |
50,000
| – | – |
|
|
ILPT
127
Industrial Logistics Properties Trust
ILPT
$574M
| $116K | 0.02% |
+20,888
| New | +$116K |
|
128
Tilray
TLRY
$612M
| $90.3K | 0.02% |
10,000
| – | – |
|
129
Abbott
ABT
$182B
| – | – |
-1,694
| Closed | -$227K |
|
130
Digital Realty Trust
DLR
$70.7B
| – | – |
-1,989
| Closed | -$344K |
|
131
Energy Transfer Partners
ET
$70.8B
| – | – |
-11,274
| Closed | -$193K |
|
|
EVM
132
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-10,894
| Closed | -$103K |
|
133
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| – | – |
-5,305
| Closed | -$215K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-3,991
| Closed | -$260K |
|
|
135
Lockheed Martin
LMT
$134B
| – | – |
-834
| Closed | -$416K |
|
136
Oracle
ORCL
$416B
| – | – |
-823
| Closed | -$231K |
|
137
United Rentals
URI
$70.4B
| – | – |
-225
| Closed | -$215K |
|
138
Usio Inc
USIO
$62.4M
| – | – |
-34,080
| Closed | -$48.4K |
|
139
ExxonMobil
XOM
$630B
| – | – |
-1,992
| Closed | -$225K |
|
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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.