Emerald Advisors, LLC
Emerald Advisors, LLC reported 112 holdings worth US$781M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Emerald Advisors, LLC reported 112 holdings worth US$781M as of Sep 30, 2026. Largest: Costco Wholesale Corporation, Microsoft Corp. and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$781M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Costco Wholesale Corporation | 616K | US$561M | 71.8% |
| Microsoft Corp. | 19,177 | US$9.84M | 1.3% |
| Apple Inc | 23,084 | US$7.69M | 0.98% |
| Alphabet Inc (google) Class C | 21,905 | US$7.48M | 0.96% |
| Amazon.com, Inc. | 24,070 | US$6M | 0.77% |
| Nvidia Corporation | 15,886 | US$3.63M | 0.46% |
| Broadcom Inc. | 7,216 | US$2.53M | 0.32% |
| Merck & Company, Inc. | 15,463 | US$2.25M | 0.29% |
| Coca-cola Company (the) | 25,821 | US$2.22M | 0.28% |
| Amgen Inc. | 4,638 | US$1.96M | 0.25% |
| Procter & Gamble Company (the) | 12,970 | US$1.88M | 0.24% |
| Jp Morgan Chase & Co. | 5,349 | US$1.77M | 0.23% |
| Chevron Corporation | 8,511 | US$1.74M | 0.22% |
| Texas Instruments Incorporated | 6,087 | US$1.7M | 0.22% |
| Eli Lilly And Company | 1,459 | US$1.69M | 0.22% |
| Cisco Systems, Inc. | 14,800 | US$1.59M | 0.20% |
| Newmont Corporation | 13,601 | US$1.57M | 0.20% |
| Home Depot, Inc. (the) | 5,435 | US$1.55M | 0.20% |
| Pepsico, Inc. | 12,118 | US$1.54M | 0.20% |
| Johnson & Johnson | 5,317 | US$1.41M | 0.18% |
| Lockheed Martin Corporation | 2,710 | US$1.38M | 0.18% |
| Unitedhealth Group Incorporated | 3,355 | US$1.23M | 0.16% |
| Qualcomm Incorporated | 6,649 | US$1.22M | 0.16% |
| Meta Platforms, Inc. | 1,685 | US$1.22M | 0.16% |
| Verizon Communications Inc. | 25,843 | US$1.19M | 0.15% |
| Abbott Laboratories | 11,143 | US$1.1M | 0.14% |
| Bristol-myers Squibb Company | 16,323 | US$1.02M | 0.13% |
| Berkshire Hathaway Inc. | 1,943 | US$967K | 0.12% |
| Visa Inc. | 2,677 | US$962K | 0.12% |
| Conocophillips | 6,733 | US$843K | 0.11% |
| Rtx Corporation | 4,434 | US$823K | 0.11% |
| Tesla, Inc. | 2,298 | US$815K | 0.10% |
| Xcel Energy Inc. | 11,367 | US$801K | 0.10% |
| Automatic Data Processing, Inc. | 3,071 | US$792K | 0.10% |
| Vulcan Materials Company (holding Company) | 3,202 | US$783K | 0.10% |
| Blackstone Inc. | 5,599 | US$628K | 0.08% |
| Valero Energy Corporation | 1,481 | US$574K | 0.07% |
| Altria Group, Inc. | 7,711 | US$519K | 0.07% |
| Starbucks Corporation | 5,424 | US$510K | 0.07% |
| Abbvie Inc. | 1,809 | US$473K | 0.06% |
| Oracle Corporation | 3,423 | US$470K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,009 | US$460K | 0.06% |
| Dell Technologies Inc. | 851 | US$458K | 0.06% |
| Netflix, Inc. | 6,441 | US$448K | 0.06% |
| Ing Groep N.v. | 9,946 | US$353K | 0.05% |
| Caterpillar, Inc. | 426 | US$345K | 0.04% |
| Marvell Technology, Inc. | 1,260 | US$333K | 0.04% |
| Blackrock, Inc. | 313 | US$331K | 0.04% |
| Deere & Company | 441 | US$296K | 0.04% |
| Citigroup, Inc. | 2,219 | US$287K | 0.04% |
| Csx Corporation | 5,990 | US$279K | 0.04% |
| The Travelers Companies, Inc. | 760 | US$271K | 0.03% |
| General Dynamics Corporation | 780 | US$259K | 0.03% |
| Expeditors International Of Washington, Inc. | 1,395 | US$258K | 0.03% |
| International Business Machines Corporation | 1,113 | US$245K | 0.03% |
| Ge Vernova Inc. | 238 | US$226K | 0.03% |
| M&t Bank Corporation | 972 | US$211K | 0.03% |
| Opendoor Technologies Inc | 35,000 | US$82,950 | 0.01% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Mks Inc. | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Southwest Gas Holdings, Inc. | 0 | US$0 | 0.00% |
| The Real Brokerage, Inc. | 0 | US$0 | 0.00% |
| Unisys Corporation New | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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