Madrona Financial Services, LLC
Top Portfolio Positions
57 positions ·
$110,701,926 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
65,335 | $37,710,055 | 34.06% |
| MSFT |
Microsoft Corp
Technology
|
48,912 | $18,105,755 | 16.36% |
| AAPL |
Apple Inc.
Technology
|
39,450 | $10,012,015 | 9.04% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,585 | $5,565,061 | 5.03% |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
170,762 | $4,043,644 | 3.65% |
| NVDA |
Nvidia Corp
Technology
|
19,829 | $3,458,177 | 3.12% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,451 | $2,894,663 | 2.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,307 | $2,388,760 | 2.16% |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
121,063 | $2,010,856 | 1.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,554 | $1,989,811 | 1.80% |
Holdings in BPRE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,010,856 | 121,063 | Shares | Sole | 2026-04-14 | |
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