Madrona Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Everett, WA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$467,983
Net value change ($000)
+14,730 (3.2%)
New positions
19
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XBI 2,601 20.2%
RDVT 2,094 NEW
BPRE 1,879 NEW
VTI 1,599 41.6%
DNOV 1,518 NEW
IVV 1,392 2.3%
DYNF 834 2.9%
DOCT 763 NEW
COWZ 740 5.8%
SMH 697 8.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,290 -15.7%
CCB -1,440 -72.1%
SILA -707 -14.8%
LMT -416 -100.0%
COST -354 -6.7%
DLR -344 -100.0%
QQQM -307 -27.8%
IJH -260 -100.0%
FISV -235 -47.2%
ORCL -231 -100.0%
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