Emerald Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$734,946
Net value change ($000)
-18,665 (-2.5%)
New positions
12
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/23/2026 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)
FENI 4,100 640.6%
MSFT 2,078 31.8%
IVV 1,356 16.5%
IEMG 1,265 13.2%
JIVE 1,203 NEW
FSMD 1,037 325.1%
GOOGL 974 28.1%
AAPL 720 12.8%
AMZN 657 16.6%
GOOGL 403 30.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -25,497 -4.4%
IEFA -2,635 -29.9%
IQLT -2,498 -28.0%
GSLC -1,799 -25.0%
IJR -1,469 -32.0%
USMV -1,329 -30.9%
BKCH -900 -32.7%
VUG -775 -8.5%
VTV -774 -5.1%
NFLX -312 -34.0%
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