Madison Park Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$123,226
Net value change ($000)
+1,356 (1.1%)
New positions
3
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/22/2026 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)
SPY 527 6.6%
VXUS 476 3.7%
MLPA 451 NEW
AAPL 401 6.2%
VOYG 358 NEW
GOOGL 246 NEW
AMZN 239 9.7%
VUG 228 2.4%
COWZ 186 6.2%
LLY 163 42.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -483 -6.3%
AMLP -445 -12.2%
ARKK -432 -11.3%
FBTC -402 -24.1%
BX -298 -10.7%
V -244 -100.0%
BA -215 -100.0%
HD -208 -100.0%
ORCL -126 -30.7%
XLU -58 -1.9%
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