Madrona Financial Services, LLC

13F filer · CIK 0001578370

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$543MU.S. long equity reported on 13F

Positions719 new · 5 closed

Net flow last quarter-$3.57MBuys minus sells

Top 10 positions weight30.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202671 positions
QQQInvesco QQQ Trust, Series 1	$47.2M	8.69%	Not reported	-2.0%	Q2 2018
QTUMQuantum Group Inc	$22.9M	4.21%	Not reported	+0.7%	Q3 2024
AIQAlliance HealthCare Services, Inc	$21.8M	4.02%	3.07%	+2.7%	Q3 2024
SECTSECTOR 10, Inc.	$18.8M	3.47%	Not reported	+2.3%	Q1 2023
MSFTMicrosoft Corp	$16.9M	3.12%	0.00%	-7.2%	Q4 2014
SMHMarket Vectors ETF Trust	$13.9M	2.57%	Not reported	+1.4%	Q2 2024
AAPLApple Inc.	$11.5M	2.11%	0.00%	+0.4%	Q4 2014
COSTCostco Wholesale Corp	$5.37M	0.99%	0.00%	+2.7%	Q4 2014
NVDANvidia Corp	$4.14M	0.76%	0.00%	+4.4%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$3.32M	0.61%	Not reported	Not reported	Q3 2016
BRK.BBerkshire Hathaway Inc	$3.02M	0.56%	Not reported	+0.9%	Q4 2014
GOOGLAlphabet Inc.	$2.99M	0.55%	0.00%	+0.8%	Q3 2020
AMZNAmazon Com Inc	$2.66M	0.49%	0.00%	+17.0%	Q1 2018
AMDAdvanced Micro Devices Inc	$2.38M	0.44%	0.00%	+1.6%	Q1 2024
RDVTRed Violet, Inc.	$1.95M	0.36%	0.22%	-18.2%	Q4 2025
GOOGAlphabet Inc.	$1.83M	0.34%	Not reported	-3.7%	Q1 2019
MUMicron Technology Inc	$1.78M	0.33%	0.00%	+1.1%	Q1 2024
BABoeing Co	$1.73M	0.32%	0.00%	Not reported	Q4 2014
BPREBluerock Private Real Estate Fund	$1.52M	0.28%	Not reported	-3.5%	Q4 2025
CVXChevron Corp	$1.5M	0.28%	0.00%	-0.1%	Q4 2014
TSLATesla, Inc.	$1.33M	0.25%	0.00%	+1.6%	Q2 2017
PCARPaccar Inc	$1.06M	0.20%	0.00%	+0.4%	Q3 2015
SBUXStarbucks Corp	$1.01M	0.19%	0.00%	+0.3%	Q4 2014
CSCOCisco Systems, Inc.	$1.01M	0.19%	0.00%	Not reported	Q1 2015
SPBUSpare Backup, Inc.	$959K	0.18%	Not reported	Not reported	Q4 2025
RTXRTX Corp	$938K	0.17%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$936K	0.17%	0.00%	-16.9%	Q4 2017
AVGOBroadcom Inc.	$850K	0.16%	0.00%	+4.7%	Q1 2024
BRK.ABerkshire Hathaway Inc	$749K	0.14%	Not reported	Not reported	Q1 2016
AMATApplied Materials Inc	$659K	0.12%	0.00%	-21.7%	Q1 2024
ABBVAbbVie Inc.	$653K	0.12%	0.00%	-2.6%	Q2 2021
METAMeta Platforms, Inc.	$563K	0.10%	Not reported	-7.8%	Q3 2020
GLDSPDR Gold Trust	$551K	0.10%	0.00%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$493K	0.09%	0.00%	+0.3%	Q1 2024
CICigna Group	$461K	0.08%	0.00%	+1.4%	Q3 2023
LLYELI LILLY & Co	$432K	0.08%	0.00%	+2.6%	Q1 2024
CATCaterpillar Inc	$387K	0.07%	0.00%	Not reported	Q4 2025
CCBCoastal Financial Corp	$377K	0.07%	0.03%	Not reported	Q4 2021
BACBank of America Corp	$362K	0.07%	0.00%	+1.1%	Q1 2018
INTCIntel Corp	$345K	0.06%	0.00%	-65.2%	Q2 2020
JNJJohnson & Johnson	$330K	0.06%	0.00%	+0.9%	Q4 2015
GEGeneral Electric Co	$326K	0.06%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$322K	0.06%	0.00%	-0.2%	Q1 2024
SOSouthern Co	$322K	0.06%	0.00%	+0.2%	Q4 2021
UNPUnion Pacific Corp	$320K	0.06%	0.00%	-1.0%	Q3 2016
TRVTravelers Companies, Inc.	$304K	0.06%	0.00%	+0.4%	Q1 2024
CARRCARRIER GLOBAL Corp	$299K	0.06%	0.00%	New	Q2 2026
MPCMarathon Petroleum Corp	$295K	0.05%	0.00%	+0.3%	Q2 2025
BAXBaxter International Inc	$294K	0.05%	0.00%	+17.7%	Q1 2026
PGPROCTER & GAMBLE Co	$294K	0.05%	0.00%	-3.6%	Q4 2024

Q1 2026Reported Apr 14, 202667 positions
QQQInvesco QQQ Trust, Series 1	$37.7M	8.25%	Not reported	-10.5%	Q2 2018
MSFTMicrosoft Corp	$18.1M	3.96%	0.00%	-16.8%	Q4 2014
SECTSECTOR 10, Inc.	$15.4M	3.38%	Not reported	-40.2%	Q1 2023
AIQAlliance HealthCare Services, Inc	$15.1M	3.31%	2.99%	+2.1%	Q3 2024
QTUMQuantum Group Inc	$14.7M	3.22%	Not reported	-12.7%	Q3 2024
AAPLApple Inc.	$10M	2.19%	0.00%	+2.1%	Q4 2014
SMHMarket Vectors ETF Trust	$8.04M	1.76%	Not reported	-20.2%	Q2 2024
COSTCostco Wholesale Corp	$5.57M	1.22%	0.00%	-3.0%	Q4 2014
SILASila Realty Trust, Inc.	$4.04M	0.89%	0.31%	-1.9%	Q2 2024
NVDANvidia Corp	$3.46M	0.76%	0.00%	+3.8%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.89M	0.63%	Not reported	-9.8%	Q3 2016
BRK.BBerkshire Hathaway Inc	$2.87M	0.63%	Not reported	+0.3%	Q4 2014
GOOGLAlphabet Inc.	$2.39M	0.52%	0.00%	+2.7%	Q3 2020
BPREBluerock Private Real Estate Fund	$2.01M	0.44%	Not reported	-3.4%	Q4 2025
AMZNAmazon Com Inc	$1.99M	0.44%	0.00%	-2.2%	Q1 2018
CVXChevron Corp	$1.88M	0.41%	0.00%	+0.4%	Q4 2014
BABoeing Co	$1.59M	0.35%	0.00%	+0.4%	Q4 2014
GOOGAlphabet Inc.	$1.55M	0.34%	Not reported	-5.5%	Q1 2019
RDVTRed Violet, Inc.	$1.29M	0.28%	0.26%	+1.5%	Q4 2025
TSLATesla, Inc.	$1.16M	0.25%	0.00%	-6.5%	Q2 2017
HDHome Depot, Inc.	$1.05M	0.23%	0.00%	+17.4%	Q4 2017
PCARPaccar Inc	$1.02M	0.22%	0.00%	-1.7%	Q3 2015
SBUXStarbucks Corp	$885K	0.19%	0.00%	-5.2%	Q4 2014
SPBUSpare Backup, Inc.	$862K	0.19%	Not reported	+96.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$820K	0.18%	0.00%	-5.6%	Q1 2024
BRK.ABerkshire Hathaway Inc	$718K	0.16%	Not reported	Not reported	Q1 2016
CSCOCisco Systems, Inc.	$669K	0.15%	0.00%	+1.6%	Q1 2015
AVGOBroadcom Inc.	$665K	0.15%	0.00%	-3.0%	Q1 2024
GLDSPDR Gold Trust	$644K	0.14%	0.00%	-2.4%	Q3 2019
METAMeta Platforms, Inc.	$619K	0.14%	Not reported	-4.9%	Q3 2020
ABBVAbbVie Inc.	$580K	0.13%	0.00%	+1.5%	Q2 2021
MUMicron Technology Inc	$516K	0.11%	0.00%	+3.7%	Q1 2024
JPMJPMorgan Chase & Co	$442K	0.10%	0.00%	+3.6%	Q1 2024
CICigna Group	$440K	0.10%	0.00%	-0.2%	Q3 2023
AMATApplied Materials Inc	$398K	0.09%	0.00%	-13.4%	Q1 2024
CCBCoastal Financial Corp	$370K	0.08%	0.03%	Not reported	Q4 2021
MCDMcdonalds Corp	$334K	0.07%	0.00%	+2.6%	Q4 2021
SOSouthern Co	$324K	0.07%	0.00%	+0.7%	Q4 2021
LLYELI LILLY & Co	$323K	0.07%	0.00%	-11.4%	Q1 2024
JNJJohnson & Johnson	$315K	0.07%	0.00%	+3.6%	Q4 2015
INTCIntel Corp	$314K	0.07%	0.00%	+3.5%	Q2 2020
SLViShares Silver Trust	$312K	0.07%	0.00%	+42.3%	Q4 2025
HWMHowmet Aerospace Inc.	$311K	0.07%	0.00%	-18.8%	Q2 2024
WFCWells Fargo & Company	$310K	0.07%	0.00%	+0.1%	Q1 2024
BACBank of America Corp	$307K	0.07%	0.00%	-1.3%	Q1 2018
PGPROCTER & GAMBLE Co	$300K	0.07%	0.00%	-10.1%	Q4 2024
WMTWalmart Inc.	$291K	0.06%	0.00%	+0.3%	Q2 2025
UNPUnion Pacific Corp	$288K	0.06%	0.00%	Not reported	Q3 2016
MPCMarathon Petroleum Corp	$281K	0.06%	0.00%	-9.2%	Q2 2025
TRVTravelers Companies, Inc.	$267K	0.06%	0.00%	+0.8%	Q1 2024

Q4 2025Reported Jan 22, 202670 positions
QQQInvesco QQQ Trust, Series 1	$44.8M	9.58%	Not reported	-1.7%	Q2 2018
MSFTMicrosoft Corp	$28.4M	6.08%	0.00%	-9.7%	Q4 2014
SECTSECTOR 10, Inc.	$27.6M	5.89%	Not reported	-0.5%	Q1 2023
QTUMQuantum Group Inc	$17.2M	3.68%	Not reported	-1.9%	Q3 2024
AIQAlliance HealthCare Services, Inc	$16.1M	3.45%	2.93%	-0.7%	Q3 2024
AAPLApple Inc.	$10.5M	2.24%	0.00%	-0.4%	Q4 2014
SMHMarket Vectors ETF Trust	$9.46M	2.02%	Not reported	-2.2%	Q2 2024
COSTCostco Wholesale Corp	$4.97M	1.06%	0.00%	+0.2%	Q4 2014
SILASila Realty Trust, Inc.	$4.06M	0.87%	0.32%	-8.3%	Q2 2024
NVDANvidia Corp	$3.56M	0.76%	0.00%	+20.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$3.36M	0.72%	Not reported	0.0%	Q3 2016
BRK.BBerkshire Hathaway Inc	$3M	0.64%	Not reported	-5.2%	Q4 2014
GOOGLAlphabet Inc.	$2.53M	0.54%	0.00%	-0.5%	Q3 2020
AMZNAmazon Com Inc	$2.26M	0.48%	0.00%	+6.8%	Q1 2018
RDVTRed Violet, Inc.	$2.09M	0.45%	0.26%	New	Q4 2025
BPREBluerock Private Real Estate Fund	$1.88M	0.40%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$1.79M	0.38%	Not reported	+13.5%	Q1 2019
BABoeing Co	$1.72M	0.37%	0.00%	-6.6%	Q4 2014
TSLATesla, Inc.	$1.5M	0.32%	0.00%	+0.9%	Q2 2017
CVXChevron Corp	$1.38M	0.29%	0.00%	-0.6%	Q4 2014
PCARPaccar Inc	$979K	0.21%	0.00%	-4.6%	Q3 2015
HDHome Depot, Inc.	$936K	0.20%	0.00%	-4.4%	Q4 2017
AMDAdvanced Micro Devices Inc	$914K	0.20%	0.00%	+14.0%	Q1 2024
SBUXStarbucks Corp	$877K	0.19%	0.00%	-11.2%	Q4 2014
AVGOBroadcom Inc.	$767K	0.16%	0.00%	+3.7%	Q1 2024
BRK.ABerkshire Hathaway Inc	$755K	0.16%	Not reported	Not reported	Q1 2016
METAMeta Platforms, Inc.	$752K	0.16%	Not reported	-2.2%	Q3 2020
CSCOCisco Systems, Inc.	$654K	0.14%	0.00%	+2.1%	Q1 2015
GLDSPDR Gold Trust	$608K	0.13%	0.00%	+12.1%	Q3 2019
ABBVAbbVie Inc.	$600K	0.13%	0.00%	-0.3%	Q2 2021
CCBCoastal Financial Corp	$557K	0.12%	0.03%	-73.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$515K	0.11%	Not reported	-1.6%	Q4 2021
FSKFS KKR Capital Corp	$496K	0.11%	0.01%	New	Q4 2025
JPMJPMorgan Chase & Co	$467K	0.10%	0.00%	-4.5%	Q1 2024
CICigna Group	$455K	0.10%	0.00%	-0.8%	Q3 2023
SPBUSpare Backup, Inc.	$453K	0.10%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$426K	0.09%	0.00%	+0.3%	Q1 2024
MUMicron Technology Inc	$420K	0.09%	0.00%	-2.3%	Q1 2024
WFCWells Fargo & Company	$363K	0.08%	0.00%	+0.8%	Q1 2024
BACBank of America Corp	$350K	0.07%	0.00%	-2.4%	Q1 2018
AMATApplied Materials Inc	$345K	0.07%	0.00%	-0.9%	Q1 2024
HWMHowmet Aerospace Inc.	$340K	0.07%	0.00%	-39.6%	Q2 2024
PGPROCTER & GAMBLE Co	$331K	0.07%	0.00%	+0.1%	Q4 2024
MCDMcdonalds Corp	$320K	0.07%	0.00%	-1.0%	Q4 2021
VVisa Inc.	$312K	0.07%	0.00%	-6.3%	Q1 2024
BABAAlibaba Group Holding Ltd	$310K	0.07%	0.00%	+6.0%	Q3 2020
ADPAutomatic Data Processing Inc	$297K	0.06%	0.00%	-0.9%	Q2 2021
IDXXIdexx Laboratories Inc	$292K	0.06%	0.00%	+2.4%	Q2 2025
SOSouthern Co	$290K	0.06%	0.00%	-1.7%	Q4 2021
CENXCentury Aluminum Co	$284K	0.06%	0.01%	Not reported	Q3 2025

Q3 2025Reported Oct 22, 202568 positions
QQQInvesco QQQ Trust, Series 1	$44.6M	9.83%	Not reported	-0.9%	Q2 2018
MSFTMicrosoft Corp	$33.7M	7.44%	0.00%	-4.2%	Q4 2014
SECTSECTOR 10, Inc.	$27.1M	5.97%	Not reported	+1.0%	Q1 2023
QTUMQuantum Group Inc	$16.8M	3.71%	Not reported	-0.1%	Q3 2024
AIQAlliance HealthCare Services, Inc	$15.8M	3.48%	2.95%	+0.5%	Q3 2024
AAPLApple Inc.	$9.88M	2.18%	0.00%	-0.2%	Q4 2014
SMHMarket Vectors ETF Trust	$8.76M	1.93%	Not reported	-0.4%	Q2 2024
COSTCostco Wholesale Corp	$5.32M	1.17%	0.00%	-0.3%	Q4 2014
SILASila Realty Trust, Inc.	$4.76M	1.05%	0.35%	-0.9%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.29M	0.73%	Not reported	-2.6%	Q3 2016
BRK.BBerkshire Hathaway Inc	$3.17M	0.70%	Not reported	0.0%	Q4 2014
NVDANvidia Corp	$2.97M	0.66%	0.00%	+4.3%	Q2 2023
AMZNAmazon Com Inc	$2.01M	0.44%	0.00%	-1.9%	Q1 2018
CCBCoastal Financial Corp	$2M	0.44%	0.12%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$1.98M	0.44%	0.00%	+0.7%	Q3 2020
BABoeing Co	$1.83M	0.40%	0.00%	-1.3%	Q4 2014
TSLATesla, Inc.	$1.47M	0.32%	0.00%	-3.8%	Q2 2017
CVXChevron Corp	$1.41M	0.31%	0.00%	+0.8%	Q4 2014
GOOGAlphabet Inc.	$1.22M	0.27%	Not reported	+2.0%	Q1 2019
HDHome Depot, Inc.	$1.15M	0.25%	0.00%	-0.5%	Q4 2017
SBUXStarbucks Corp	$993K	0.22%	0.00%	-3.2%	Q4 2014
PCARPaccar Inc	$922K	0.20%	0.00%	+0.2%	Q3 2015
METAMeta Platforms, Inc.	$855K	0.19%	Not reported	-4.8%	Q3 2020
BRK.ABerkshire Hathaway Inc	$754K	0.17%	Not reported	Not reported	Q1 2016
AVGOBroadcom Inc.	$705K	0.16%	0.00%	+5.1%	Q1 2024
ABBVAbbVie Inc.	$610K	0.13%	0.00%	-2.6%	Q2 2021
AMDAdvanced Micro Devices Inc	$606K	0.13%	0.00%	+5.9%	Q1 2024
CSCOCisco Systems, Inc.	$569K	0.13%	0.00%	+0.2%	Q1 2015
HWMHowmet Aerospace Inc.	$539K	0.12%	0.00%	+1.8%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$514K	0.11%	Not reported	-0.6%	Q4 2021
FISVFiserv Inc	$498K	0.11%	0.00%	-0.9%	Q2 2019
GLDSPDR Gold Trust	$486K	0.11%	0.00%	-2.4%	Q3 2019
CICigna Group	$480K	0.11%	0.00%	-1.4%	Q3 2023
JPMJPMorgan Chase & Co	$479K	0.11%	0.00%	+3.4%	Q1 2024
LMTLockheed Martin Corp	$416K	0.09%	0.00%	Not reported	Q1 2018
UNPUnion Pacific Corp	$414K	0.09%	0.00%	-0.1%	Q3 2016
BABAAlibaba Group Holding Ltd	$357K	0.08%	0.00%	Not reported	Q3 2020
PGPROCTER & GAMBLE Co	$355K	0.08%	0.00%	-5.7%	Q4 2024
DLRDigital Realty Trust, Inc.	$344K	0.08%	0.00%	-0.5%	Q2 2017
ADPAutomatic Data Processing Inc	$341K	0.08%	0.00%	+1.3%	Q2 2021
BACBank of America Corp	$337K	0.07%	0.00%	+0.9%	Q1 2018
VVisa Inc.	$325K	0.07%	0.00%	-1.6%	Q1 2024
WFCWells Fargo & Company	$324K	0.07%	0.00%	+0.8%	Q1 2024
MCDMcdonalds Corp	$322K	0.07%	0.00%	-3.1%	Q4 2021
SOSouthern Co	$321K	0.07%	0.00%	+1.1%	Q4 2021
LLYELI LILLY & Co	$301K	0.07%	0.00%	+1.5%	Q1 2024
AMATApplied Materials Inc	$278K	0.06%	0.00%	-0.4%	Q1 2024
IDXXIdexx Laboratories Inc	$269K	0.06%	0.00%	+1.0%	Q2 2025
TRVTravelers Companies, Inc.	$254K	0.06%	0.00%	-0.2%	Q1 2024
MUMicron Technology Inc	$252K	0.06%	0.00%	Not reported	Q1 2024

Premium opens every quarter this fund has filed