Madrona Financial Services, LLC
Long book
$456.9M
Q1 2026
Positions
123
Top-10 weight
51%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMadrona Financial Services, LLC is a wealth-management firm allocating client money, running a $456.9M US long book across 123 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, ISHRS US E F R A ETF-USD INC, ISHARES MSCI ACWI EX US ETF, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.5%
Q3 2024
+1.1%
Q4 2024
-5.3%
Q1 2025
+11.8%
Q2 2025
+8.2%
Q3 2025
+2.7%
Q4 2025
-3.8%
Q1 2026
+15.1%
Sector allocation
Technology 60%
Consumer discretionary 15%
Financials 9%
Industrials 7%
Energy 4%
Healthcare 2%
Services media 1%
Utilities 1%
Long book by quarter
What does Madrona Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 48.9K | $18.1M | 4.0% | -16.8% |
| AAPL APPLE INC | Technology | 39.5K | $10.0M | 2.2% | +2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 1.2% | -3.0% |
| NVDA NVIDIA CORP | Technology | 19.8K | $3.5M | 0.8% | +3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 0.6% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 0.5% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.4% | -2.2% |
| CVX CHEVRON CORP | Energy | 9.1K | $1.9M | 0.4% | +0.4% |
| BA BOEING CO/THE | Industrials | 8.0K | $1.6M | 0.3% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.5M | 0.3% | -5.5% |
| RDVT RED VIOLET INC | Technology | 37.3K | $1.3M | 0.3% | +1.5% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.3% | -6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.0M | 0.2% | +17.4% |
| PCAR PACCAR INC | Industrials | 8.8K | $1.0M | 0.2% | -1.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.9K | $885K | 0.2% | -5.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $820K | 0.2% | -5.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.6K | $669K | 0.1% | +1.6% |
| AVGO BROADCOM INC | Technology | 2.1K | $665K | 0.1% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $619K | 0.1% | -4.9% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $580K | 0.1% | +1.5% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $516K | 0.1% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $442K | 0.1% | +3.6% |
| CI THE CIGNA GROUP | Financials | 1.6K | $440K | 0.1% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $398K | 0.1% | -13.4% |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 4.9K | $370K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $334K | 0.1% | +2.6% |
| SO SOUTHERN CO/THE | Utilities | 3.4K | $324K | 0.1% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 351 | $323K | 0.1% | -11.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $315K | 0.1% | +3.6% |
| INTC INTEL CORP | Technology | 7.1K | $314K | 0.1% | +3.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.3K | $311K | 0.1% | -18.8% |
| WFC WELLS FARGO & CO | Financials | 3.9K | $310K | 0.1% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 6.3K | $307K | 0.1% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $300K | 0.1% | -10.1% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $291K | 0.1% | +0.3% |
| UNP UNION PACIFIC CORP | Industrials | 1.2K | $288K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.1K | $281K | 0.1% | -9.2% |
| TRV TRAVELERS COS INC/THE | Financials | 917 | $267K | 0.1% | +0.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 5.9K | $267K | 0.1% | +33.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 123 | $456.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 128 | $468.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 121 | $453.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 114 | $417.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 109 | $363.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 110 | $367.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 113 | $359.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 100 | $325.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 99 | $287.2M | canonical | SEC ↗ |