Madrona Financial Services, LLC

CIK

1578370

Location

EVERETT, WA

Portfolio Value

Small $113,572,334

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,069 / 8,232 ▼ 48

Top Industry

Software - Infrastructure 25.2%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.1%

SPY

+76.3%

Annualised alpha

-1.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.2%

−0.2 pts

Top 5

66.4%

−2.8 pts

Top 10

78.4%

−1.8 pts

HHI

1,518

Moderately concentrated−173

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.8%	$41,775,559	5
Technology	32.1%	$36,489,385	11
Financial Services	6.6%	$7,491,744	11
Consumer Defensive	5.4%	$6,156,041	3
Consumer Cyclical	5.0%	$5,684,039	6
Real Estate	3.6%	$4,043,644	1
Industrials	3.2%	$3,666,553	6
Communication Services	2.6%	$3,008,376	2
Energy	2.1%	$2,419,091	3
Healthcare	1.8%	$2,044,169	7
Utilities	0.5%	$577,754	2
Basic Materials	0.2%	$215,979	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+1,481	5,897	$266,721
SLV	iShares Silver Trust	+1,360	4,575	$311,740
AAPL	Apple Inc.	+805	39,450	$10,012,015
NVDA	Nvidia Corp	+729	19,829	$3,458,177
RDVT	Red Violet, Inc.	+565	37,333	$1,291,721
HD	Home Depot, Inc.	+472	3,192	$1,049,816
INTC	Intel Corp	+238	7,104	$313,499
GOOGL	Alphabet Inc.	+219	8,307	$2,388,760
CSCO	Cisco Systems, Inc.	+133	8,618	$668,670
MU	Micron Technology Inc	+54	1,527	$515,881
JPM	Jpmorgan Chase & Co	+52	1,502	$441,828
JNJ	Johnson & Johnson	+45	1,288	$314,838
ABBV	AbbVie Inc.	+39	2,665	$579,610
CVX	Chevron Corp	+34	9,088	$1,880,307
ADP	Automatic Data Processing Inc	+33	1,186	$240,971
NEE	Nextera Energy Inc	+30	2,735	$254,026
BA	Boeing Co	+28	7,970	$1,586,269
MCD	Mcdonalds Corp	+27	1,074	$333,788
SO	Southern Co	+24	3,354	$323,728
BRK-B	Berkshire Hathaway Inc	+18	5,990	$2,870,408
TRV	Travelers Companies, Inc.	+7	917	$267,470
WMT	Walmart Inc.	+6	2,339	$290,690
WFC	Wells Fargo & Company/Mn	+5	3,898	$310,319
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−15,084	18,430	$187,617
MSFT	Microsoft Corp	−9,900	48,912	$18,105,755
QQQ	Invesco Qqq Trust, Series 1	−7,638	65,335	$37,710,055
BPRE	Bluerock Private Real Estate Fund	−4,230	121,063	$2,010,856
CENX	Century Aluminum Co	−3,570	3,680	$215,979
SILA	Sila Realty Trust, Inc.	−3,267	170,762	$4,043,644
SBUX	Starbucks Corp	−537	9,883	$885,417
SPY	Spdr S&P 500 ETF Trust	−481	4,451	$2,894,663
HWM	Howmet Aerospace Inc.	−312	1,348	$310,660
AMD	Advanced Micro Devices Inc	−237	4,031	$820,026
PG	PROCTER & GAMBLE Co	−233	2,079	$300,290
AMZN	Amazon Com Inc	−219	9,554	$1,989,811
TSLA	Tesla, Inc.	−217	3,120	$1,159,860
AMAT	Applied Materials Inc /De	−180	1,164	$397,843
COST	Costco Wholesale Corp /New	−175	5,585	$5,565,061
PCAR	Paccar Inc	−153	8,791	$1,015,360
V	Visa Inc.	−125	766	$231,515
MPC	Marathon Petroleum Corp	−117	1,149	$280,562
BAC	Bank Of America Corp /De/	−80	6,289	$306,588
AVGO	Broadcom Inc.	−67	2,148	$664,827
META	Meta Platforms, Inc.	−56	1,083	$619,616
FISV	Fiserv Inc	−48	3,860	$215,388
LLY	ELI LILLY & Co	−45	351	$322,839
GLD	Spdr Gold Trust	−37	1,496	$643,713
CAT	Caterpillar Inc	−11	364	$257,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,522	$258,222
LMT	Lockheed Martin Corp	344	$207,910
BAX	Baxter International Inc	11,715	$196,812
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	431	$291,584
CRM	Salesforce, Inc.	1,046	$277,095
DBRG	DigitalBridge Group, Inc.	17,039	$261,378
PHYS	Sprott Physical Gold Trust	6,890	$227,507
QCOM	Qualcomm Inc/De	1,256	$214,838
ILPT	Industrial Logistics Properties Trust	20,888	$115,719
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $113,572,334 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	65,335	-7,638	$37,710,055	−15.9%	33.20%
MSFT	Microsoft Corp Technology	Reduced	48,912	-9,900	$18,105,755	−36.3%	15.94%
AAPL	Apple Inc. Technology	Added	39,450	+805	$10,012,015	−4.7%	8.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,585	-175	$5,565,061	+12.0%	4.90%
SILA	Sila Realty Trust, Inc. Real Estate	Reduced	170,762	-3,267	$4,043,644	−0.3%	3.56%
NVDA	Nvidia Corp Technology	Added	19,829	+729	$3,458,177	−2.9%	3.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,451	-481	$2,894,663	−13.9%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,990	+18	$2,870,408	−4.4%	2.53%
GOOGL	Alphabet Inc. Communication Services	Added	8,307	+219	$2,388,760	−5.6%	2.10%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	121,063	-4,230	$2,010,856	+7.0%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,554	-219	$1,989,811	−11.8%	1.75%
CVX	Chevron Corp Energy	Added	9,088	+34	$1,880,307	+36.3%	1.66%
BA	Boeing Co Industrials	Added	7,970	+28	$1,586,269	−8.0%	1.40%
RDVT	Red Violet, Inc. Technology	Added	37,333	+565	$1,291,721	−38.3%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,120	-217	$1,159,860	−22.7%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,192	+472	$1,049,816	+12.2%	0.92%
PCAR	Paccar Inc Industrials	Reduced	8,791	-153	$1,015,360	+3.7%	0.89%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,883	-537	$885,417	+0.9%	0.78%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,031	-237	$820,026	−10.3%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	8,618	+133	$668,670	+2.3%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	2,148	-67	$664,827	−13.3%	0.59%
GLD	Spdr Gold Trust	Reduced	1,496	-37	$643,713	+6.0%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	1,083	-56	$619,616	−17.6%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	2,665	+39	$579,610	−3.4%	0.51%
MU	Micron Technology Inc Technology	Added	1,527	+54	$515,881	+22.7%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,502	+52	$441,828	−5.4%	0.39%
CI	Cigna Group Healthcare	Reduced	1,649	-3	$439,870	−3.3%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	1,164	-180	$397,843	+15.2%	0.35%
CCB	Coastal Financial Corp Financial Services	Held	4,865	0	$370,226	−33.6%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,074	+27	$333,788	+4.3%	0.29%
SO	Southern Co Utilities	Added	3,354	+24	$323,728	+11.5%	0.29%
LLY	ELI LILLY & Co Healthcare	Reduced	351	-45	$322,839	−24.1%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	1,288	+45	$314,838	+22.4%	0.28%
INTC	Intel Corp Technology	Added	7,104	+238	$313,499	+23.7%	0.28%
SLV	iShares Silver Trust	Added	4,575	+1,360	$311,740	+50.5%	0.27%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,348	-312	$310,660	−8.7%	0.27%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,898	+5	$310,319	−14.5%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,289	-80	$306,588	−12.5%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,079	-233	$300,290	−9.4%	0.26%
WMT	Walmart Inc. Consumer Defensive	Added	2,339	+6	$290,690	+11.8%	0.26%
UNP	Union Pacific Corp Industrials	Held	1,189	0	$288,475	+4.9%	0.25%
MPC	Marathon Petroleum Corp Energy	Reduced	1,149	-117	$280,562	+36.3%	0.25%
TRV	Travelers Companies, Inc. Financial Services	Added	917	+7	$267,470	+1.3%	0.24%
PYPL	PayPal Holdings, Inc. Financial Services	Added	5,897	+1,481	$266,721	+3.5%	0.23%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	2,115	0	$265,347	−14.4%	0.23%
XOM	Exxon Mobil Corp Energy	NEW	1,522	NEW	$258,222	NEW	0.23%
CAT	Caterpillar Inc Industrials	Reduced	364	-11	$257,879	+20.0%	0.23%
NEE	Nextera Energy Inc Utilities	Added	2,735	+30	$254,026	+17.0%	0.22%
ADP	Automatic Data Processing Inc Technology	Added	1,186	+33	$240,971	−18.8%	0.21%
V	Visa Inc. Financial Services	Reduced	766	-125	$231,515	−25.9%	0.20%