Madrona Financial Services, LLC
Madrona Financial Services, LLC reported 143 holdings worth US$543M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Madrona Financial Services, LLC reported 143 holdings worth US$543M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Costco Wholesale Corporation. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 143
- Value as reported
- US$543M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 45,389 | US$16.9M | 3.1% |
| Apple Inc | 39,614 | US$11.5M | 2.1% |
| Costco Wholesale Corporation | 5,738 | US$5.37M | 0.99% |
| Alphabet Inc (google) Class C | 13,502 | US$4.83M | 0.89% |
| Nvidia Corporation | 20,705 | US$4.14M | 0.76% |
| Berkshire Hathaway Inc. | 7,540 | US$3.77M | 0.70% |
| Amazon.com, Inc. | 11,176 | US$2.66M | 0.49% |
| Advanced Micro Devices Inc | 4,094 | US$2.38M | 0.44% |
| Red Violet, Inc. | 30,527 | US$1.95M | 0.36% |
| Micron Technology, Inc. | 1,543 | US$1.78M | 0.33% |
| Boeing Company (the) | 7,970 | US$1.73M | 0.32% |
| Chevron Corporation | 9,079 | US$1.5M | 0.28% |
| Tesla, Inc. | 3,171 | US$1.33M | 0.25% |
| Paccar Inc. | 8,830 | US$1.06M | 0.20% |
| Starbucks Corporation | 9,911 | US$1.01M | 0.19% |
| Cisco Systems, Inc. | 8,618 | US$1.01M | 0.19% |
| Rtx Corporation | 4,943 | US$938K | 0.17% |
| Home Depot, Inc. (the) | 2,653 | US$936K | 0.17% |
| Broadcom Inc. | 2,249 | US$850K | 0.16% |
| Applied Materials, Inc. | 912 | US$659K | 0.12% |
| Abbvie Inc. | 2,595 | US$653K | 0.12% |
| Meta Platforms, Inc. | 999 | US$563K | 0.10% |
| Jp Morgan Chase & Co. | 1,506 | US$493K | 0.09% |
| The Cigna Group | 1,672 | US$461K | 0.08% |
| Eli Lilly And Company | 360 | US$432K | 0.08% |
| Caterpillar, Inc. | 364 | US$387K | 0.07% |
| Coastal Financial Corporation | 4,865 | US$377K | 0.07% |
| Bank Of America Corporation | 6,358 | US$362K | 0.07% |
| Intel Corporation | 2,473 | US$345K | 0.06% |
| Johnson & Johnson | 1,300 | US$330K | 0.06% |
| Ge Aerospace | 874 | US$326K | 0.06% |
| Wells Fargo & Company | 3,892 | US$322K | 0.06% |
| Southern Company (the) | 3,360 | US$322K | 0.06% |
| Union Pacific Corporation | 1,177 | US$320K | 0.06% |
| The Travelers Companies, Inc. | 921 | US$304K | 0.06% |
| Carrier Global Corporation | 4,076 | US$299K | 0.06% |
| Marathon Petroleum Corporation | 1,152 | US$295K | 0.05% |
| Baxter International Inc. | 13,793 | US$294K | 0.05% |
| Procter & Gamble Company (the) | 2,005 | US$294K | 0.05% |
| Ge Vernova Inc. | 249 | US$293K | 0.05% |
| Visa Inc. | 792 | US$272K | 0.05% |
| Mcdonald's Corporation | 991 | US$268K | 0.05% |
| Automatic Data Processing, Inc. | 1,196 | US$268K | 0.05% |
| Howmet Aerospace Inc. | 948 | US$255K | 0.05% |
| Paypal Holdings, Inc. | 5,849 | US$253K | 0.05% |
| Aflac Incorporated | 2,080 | US$244K | 0.04% |
| United Rentals, Inc. | 213 | US$241K | 0.04% |
| Nextera Energy, Inc. | 2,719 | US$239K | 0.04% |
| Walmart Inc. | 2,098 | US$238K | 0.04% |
| Canadian Imperial Bank Of Commerce | 2,000 | US$230K | 0.04% |
| Duke Energy Corporation (holding Company) | 1,736 | US$220K | 0.04% |
| Stanley Black & Decker, Inc. | 2,215 | US$208K | 0.04% |
| Texas Instruments Incorporated | 699 | US$208K | 0.04% |
| Exxon Mobil Corporation | 1,516 | US$207K | 0.04% |
| Fs Kkr Capital Corp. | 18,430 | US$194K | 0.04% |
| Cronos Group Inc | 50,000 | US$139K | 0.03% |
| Tilray Brands, Inc. | 10,002 | US$44,909 | <0.01% |
| Sila Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Century Aluminum Company | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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