§ 13F · FUND PROFILE
Emerald Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $780.1T (13F)Positions · 101Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHSL CORP NEW | 640K | $551.7T | 75.1% | +3% |
| 2 | VTV | VANGUARD INDEX FDS | 75K | $14.4T | 2.0% | −7% |
| 3 | IEMG | ISHARES INC | 161K | $10.8T | 1.5% | +11% |
| 4 | IVV | ISHARES TR | 14K | $9.6T | 1.3% | +14% |
| 5 | MSFT | MICROSOFT CORP | 18K | $8.6T | 1.2% | +41% |
| 6 | VUG | VANGUARD INDEX FDS | 17K | $8.3T | 1.1% | −10% |
| 7 | IQLT | ISHARES TR | 141K | $6.4T | 0.9% | −30% |
| 8 | AAPL | APPLE INC | 23K | $6.3T | 0.9% | +6% |
| 9 | IEFA | ISHARES TR | 69K | $6.2T | 0.8% | −32% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | 41K | $5.4T | 0.7% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMERALD SIGNAL
AC read
Emerald Advisors, LLC is a Other fund managing $780075.9 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed