Emerald Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$753,611
Net value change ($000)
-26,465 (-3.4%)
New positions
5
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 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)
VTV 1,640 12.1%
IEMG 1,286 15.5%
BKCH 1,166 73.5%
AAPL 1,094 24.2%
VUG 1,070 13.3%
GOOGL 971 38.8%
IEFA 865 10.9%
GSLC 826 13.0%
IVV 818 11.1%
IQLT 704 8.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -45,453 -7.3%
BA -315 -100.0%
BNDX -280 -57.3%
UPS -230 -28.7%
IBM -227 -100.0%
GEV -215 -100.0%
NFLX -194 -17.5%
SAN -83 -100.0%
JPST -81 -21.0%
TXN -76 -5.7%
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