Madrona Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Everett, WA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$453,253
Net value change ($000)
+36,248 (8.7%)
New positions
11
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,142 9.3%
QQQ 3,256 7.9%
DYNF 2,696 10.3%
XBI 2,454 23.5%
SECT 2,367 9.6%
QTUM 2,088 14.2%
AAPL 1,906 23.9%
AIQ 1,890 13.6%
FV 1,532 6.6%
SMH 1,246 16.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -387 -6.8%
FIXD -262 -100.0%
TLT -242 -100.0%
PAYX -225 -100.0%
PYPL -211 -100.0%
FISV -173 -25.8%
SBUX -117 -10.5%
MSFT -83 -0.2%
CI -79 -14.1%
META -47 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type