§ 13F · FUND PROFILE
Madrona Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $417.0T (13F)Positions · 114Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.8T 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 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 90K | $61.8T | 13.2% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 73K | $44.8T | 9.6% | −2% |
| 3 | DYNF | BLACKROCK ETF TRUST | 490K | $29.8T | 6.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 59K | $28.4T | 6.1% | −10% |
| 5 | SECT | NORTHERN LTS FD TR IV | 427K | $27.6T | 5.9% | ±0% |
| 6 | FV | FIRST TR EXCHANGE TRADED FD | 402K | $25.3T | 5.4% | +1% |
| 7 | QTUM | ETF SER SOLUTIONS | 157K | $17.2T | 3.7% | −2% |
| 8 | AIQ | GLOBAL X FDS | 317K | $16.1T | 3.4% | −1% |
| 9 | XBI | SPDR SERIES TRUST | 127K | $15.5T | 3.3% | −1% |
| 10 | COWZ | PACER FDS TR | 223K | $13.4T | 2.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MADRONA SIGNAL
AC read
Madrona Financial Services, LLC is a Other fund managing $417005.3 trillion in assets. The fund runs a portfolio of 114 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