EMERALD ADVISORS, LLC

Filed: 7/17/2025ACC: 0001085146-25-003957

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $780.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$780.08M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

COM$671.38M86.1%

VALUE ETF$13.52M1.7%

CORE MSCI EMKT$8.27M1.1%

MSCI INTL QUALTY$8.22M1.1%

GROWTH ETF$8.05M1.0%

CORE MSCI EAFE$7.95M1.0%

CORE S&P500 ETF$7.40M0.9%

Portfolio Concentration

Top 3$644.43M82.6%

4–10$48.52M6.2%

11–25$36.16M4.6%

Rest$50.96M6.5%

Top 3 weight

82.6%

Top 10 weight

88.8%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

41.07K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares98.3%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings101

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares628.97K

TypeSH

Market value$622.64M

79.82%

Sole

Shared

0.00

None

627.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.50K

TypeSH

Market value$13.52M

1.73%

Sole

1.70K

Shared

0.00

None

74.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares137.78K

TypeSH

Market value$8.27M

1.06%

Sole

Shared

0.00

None

134.78K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares190.14K

TypeSH

Market value$8.22M

1.05%

Sole

Shared

0.00

None

186.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.35K

TypeSH

Market value$8.05M

1.03%

Sole

293.00

Shared

0.00

None

18.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares95.24K

TypeSH

Market value$7.95M

1.02%

Sole

2.11K

Shared

0.00

None

93.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.92K

TypeSH

Market value$7.40M

0.95%

Sole

0.00

Shared

0.00

None

11.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares52.38K

TypeSH

Market value$6.36M

0.82%

Sole

1.09K

Shared

0.00

None

51.29K

MICROSOFT CORP

SOLE

COM

Shares12.12K

TypeSH

Market value$6.03M

0.77%

Sole

0.00

Shared

0.00

None

12.12K

APPLE INC

SOLE

COM

Shares22.02K

TypeSH

Market value$4.52M

0.58%

Sole

0.00

Shared

0.00

None

22.02K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares42.45K

TypeSH

Market value$3.98M

0.51%

Sole

889.00

Shared

0.00

None

41.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.87K

TypeSH

Market value$3.92M

0.50%

Sole

760.00

Shared

0.00

None

35.11K

AMAZON COM INC

SOLE

COM

Shares17.82K

TypeSH

Market value$3.91M

0.50%

Sole

0.00

Shared

0.00

None

17.82K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares132.61K

TypeSH

Market value$3.51M

0.45%

Sole

12.26K

Shared

0.00

None

120.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.10K

TypeSH

Market value$2.50M

0.32%

Sole

0.00

Shared

0.00

None

14.10K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares92.49K

TypeSH

Market value$2.28M

0.29%

Sole

8.96K

Shared

0.00

None

83.53K

NVIDIA CORPORATION

SOLE

COM

Shares14.26K

TypeSH

Market value$2.25M

0.29%

Sole

8.00

Shared

0.00

None

14.25K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.41K

TypeSH

Market value$2.13M

0.27%

Sole

997.00

Shared

0.00

None

9.42K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares67.73K

TypeSH

Market value$1.87M

0.24%

Sole

0.00

Shared

0.00

None

67.73K

BROADCOM INC

SOLE

COM

Shares6.54K

TypeSH

Market value$1.80M

0.23%

Sole

0.00

Shared

0.00

None

6.54K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares42.95K

TypeSH

Market value$1.70M

0.22%

Sole

0.00

Shared

0.00

None

42.95K

GLOBAL X FDS

SOLE

GBL X BLOCKCHAIN

Shares30.11K

TypeSH

Market value$1.59M

0.20%

Sole

779.00

Shared

0.00

None

29.34K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares48.31K

TypeSH

Market value$1.58M

0.20%

Sole

1.04K

Shared

0.00

None

47.27K

CISCO SYS INC

SOLE

COM

Shares22.55K

TypeSH

Market value$1.56M

0.20%

Sole

0.00

Shared

0.00

None

22.55K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.85K

TypeSH

Market value$1.56M

0.20%

Sole

637.00

Shared

0.00

None

6.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	628.97K	SH	$622.64M 79.82%	1K	627.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	76.50K	SH	$13.52M 1.73%	1.70K	74.80K
ISHARES INCSOLE	CORE MSCI EMKT	137.78K	SH	$8.27M 1.06%	3K	134.78K
ISHARES TRSOLE	MSCI INTL QUALTY	190.14K	SH	$8.22M 1.05%	4K	186.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.35K	SH	$8.05M 1.03%	293.00	18.06K
ISHARES TRSOLE	CORE MSCI EAFE	95.24K	SH	$7.95M 1.02%	2.11K	93.13K
ISHARES TRSOLE	CORE S&P500 ETF	11.92K	SH	$7.40M 0.95%	0.00	11.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	52.38K	SH	$6.36M 0.82%	1.09K	51.29K
MICROSOFT CORPSOLE	COM	12.12K	SH	$6.03M 0.77%	0.00	12.12K
APPLE INCSOLE	COM	22.02K	SH	$4.52M 0.58%	0.00	22.02K
ISHARES TRSOLE	MSCI USA MIN VOL	42.45K	SH	$3.98M 0.51%	889.00	41.56K
ISHARES TRSOLE	CORE S&P SCP ETF	35.87K	SH	$3.92M 0.50%	760.00	35.11K
AMAZON COM INCSOLE	COM	17.82K	SH	$3.91M 0.50%	0.00	17.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	132.61K	SH	$3.51M 0.45%	12.26K	120.35K
ALPHABET INCSOLE	CAP STK CL C	14.10K	SH	$2.50M 0.32%	0.00	14.10K
ISHARES TRSOLE	GLOBAL REIT ETF	92.49K	SH	$2.28M 0.29%	8.96K	83.53K
NVIDIA CORPORATIONSOLE	COM	14.26K	SH	$2.25M 0.29%	8.00	14.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.41K	SH	$2.13M 0.27%	997.00	9.42K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	67.73K	SH	$1.87M 0.24%	0.00	67.73K
BROADCOM INCSOLE	COM	6.54K	SH	$1.80M 0.23%	0.00	6.54K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	42.95K	SH	$1.70M 0.22%	0.00	42.95K
GLOBAL X FDSSOLE	GBL X BLOCKCHAIN	30.11K	SH	$1.59M 0.20%	779.00	29.34K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	48.31K	SH	$1.58M 0.20%	1.04K	47.27K
CISCO SYS INCSOLE	COM	22.55K	SH	$1.56M 0.20%	0.00	22.55K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.85K	SH	$1.56M 0.20%	637.00	6.21K

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