Madrona Financial Services, LLC reported 70 positions worth $110.80M for the quarter ended Sep 30, 2026, up 41.6% on the prior quarter. It opened 14 new positions, added to 34, trimmed 12 and exited 5. Its largest holding is Microsoft Corp at 24.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +26.6K | +128.2% | $6.06M | 9.74% |
| MSFT Microsoft Corp | +8,476 | +18.7% | $4.35M | 24.93% |
| MU Micron Technology Inc | +3,856 | +249.9% | $4.11M | 5.19% |
| AMZN Amazon Com Inc | +6,973 | +62.4% | $1.74M | 4.08% |
| AAPL Apple Inc. | +4,959 | +12.5% | $1.65M | 13.4% |
| MRK Merck & Co., Inc. | +11.0K | – | $1.59M | 1.44% |
| INTC Intel Corp | +8,821 | +356.7% | $1.06M | 1.23% |
| COST Costco Wholesale Corp | +629 | +11.0% | $572.64K | 5.23% |
| NFLX Netflix Inc | +7,763 | – | $540.15K | 0.488% |
| T At&T Inc. | +19.5K | – | $475.63K | 0.429% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -6,358 | -100.0% | $362.31K | Exited |
| RDVT Red Violet, Inc. | -3,484 | -11.4% | $275.27K | 1.93% |
| HWM Howmet Aerospace Inc. | -948 | -100.0% | $254.88K | Exited |
| WMT Walmart Inc. | -2,098 | -100.0% | $237.62K | Exited |
| DUK Duke Energy CORP | -1,736 | -100.0% | $219.75K | Exited |
| SWK Stanley Black & Decker, Inc. | -2,215 | -100.0% | $208.48K | Exited |
| SO Southern Co | -567 | -16.9% | $47.00K | 0.209% |
| TSLA Tesla, Inc. | -118 | -3.7% | $41.87K | 0.978% |
| GLD Spdr Gold Trust | -64 | -4.3% | $24.37K | 0.492% |
| GOOGL Alphabet Inc. | -14 | -0.2% | $4.82K | 2.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +11.0K | $1.59M | 1.44% |
| NFLX Netflix Inc | +7,763 | $540.15K | 0.488% |
| T At&T Inc. | +19.5K | $475.63K | 0.429% |
| MSEX Middlesex Water Co | +8,937 | $473.39K | 0.427% |
| TMUS T-Mobile US, Inc. | +2,441 | $398.11K | 0.359% |
| COP Conocophillips | +2,432 | $304.39K | 0.275% |
| VZ Verizon Communications Inc | +5,989 | $274.73K | 0.248% |
| CRK Comstock Resources Inc | +21.6K | $266.57K | 0.241% |
| ORCL Oracle Corp | +1,689 | $231.90K | 0.209% |
| CRM Salesforce, Inc. | +930 | $213.55K | 0.193% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 53.9K | $27.63M | 24.93% | +8,476 | +18.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 44.6K | $14.84M | 13.4% | +4,959 | +12.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 47.3K | $10.79M | 9.74% | +26.6K | +128.2% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 6,367 | $5.80M | 5.23% | +629 | +11.0% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 5,399 | $5.75M | 5.19% | +3,856 | +249.9% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 18.1K | $4.52M | 4.08% | +6,973 | +62.4% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,523 | $3.25M | 2.93% | +480 | +7.9% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 8,360 | $2.88M | 2.6% | -14 | -0.2% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 4,189 | $2.56M | 2.31% | +95 | +2.3% | Added | 0% |
| 10 | RDVT Red Violet, Inc. | Technology | 27.0K | $2.14M | 1.93% | -3,484 | -11.4% | Reduced | 0.17% |
| 11 | CVX Chevron Corp | Energy | 9,077 | $1.85M | 1.67% | -2 | 0.0% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 5,188 | $1.77M | 1.6% | +1 | +0.0% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 11.0K | $1.59M | 1.44% | +11.0K | – | New | 0% |
| 14 | BA Boeing Co | Industrials | 8,288 | $1.54M | 1.39% | +318 | +4.0% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 11.3K | $1.36M | 1.23% | +8,821 | +356.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Madrona Financial Services.
As of its Q3 2026 13F filing, Madrona Financial Services, LLC’s five largest positions were Microsoft Corp (MSFT) at 24.9%, Apple Inc. (AAPL) at 13.4%, Nvidia Corp (NVDA) at 9.7%, Costco Wholesale Corp (COST) at 5.2%, Micron Technology Inc (MU) at 5.2% of the reported portfolio.
Madrona Financial Services, LLC reported a 13F portfolio worth $110.80M across 70 positions for Q3 2026. That is up 41.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.06M), Microsoft Corp ($4.35M), Micron Technology Inc ($4.11M). It opened 14 new positions.
Its largest sales by value were Bank Of America Corp ($362.31K), Red Violet, Inc. ($275.27K), Howmet Aerospace Inc. ($254.88K). It exited 5 positions entirely.
From the Form 13F-HR reports Madrona Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.