Madison Park Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$121,870
Net value change ($000)
+3,021 (2.5%)
New positions
4
Sold out positions
3
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/20/2026 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)
VXUS 4,177 47.4%
IYC 3,399 NEW
XLI 3,200 589.3%
XLF 3,186 389.0%
AAPL 1,216 23.0%
SPY 1,154 16.8%
BRK-B 694 13.0%
VUG 686 7.7%
ARKK 553 17.0%
JBND 504 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLP -6,024 -100.0%
XLV -5,588 -96.2%
XLU -3,065 -49.8%
AMLP -3,023 -45.3%
ICSH -810 -100.0%
MA -214 -100.0%
RSPD -125 -25.4%
COWZ -86 -2.8%
COST -30 -9.0%
V -28 -10.3%
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