EMERALD ADVISORS, LLC

Filed: 10/29/2025ACC: 0001802611-25-000002

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $753.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$753.61M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$631.34M83.8%

VALUE ETF$15.16M2.0%

CORE MSCI EMKT$9.56M1.3%

GROWTH ETF$9.12M1.2%

MSCI INTL QUALTY$8.92M1.2%

CORE MSCI EAFE$8.82M1.2%

CORE S&P500 ETF$8.22M1.1%

Portfolio Concentration

Top 3$601.91M79.9%

4–10$54.41M7.2%

11–25$41.18M5.5%

Rest$56.12M7.4%

Top 3 weight

79.9%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

40.18K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% of voting shares98.4%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings102

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares623.56K

TypeSH

Market value$577.19M

76.59%

Sole

970.00

Shared

0.00

None

622.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.29K

TypeSH

Market value$15.16M

2.01%

Sole

1.71K

Shared

0.00

None

79.58K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares144.97K

TypeSH

Market value$9.56M

1.27%

Sole

2.83K

Shared

0.00

None

142.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.01K

TypeSH

Market value$9.12M

1.21%

Sole

291.00

Shared

0.00

None

18.71K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares201.90K

TypeSH

Market value$8.92M

1.18%

Sole

3.86K

Shared

0.00

None

198.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares100.97K

TypeSH

Market value$8.82M

1.17%

Sole

2.01K

Shared

0.00

None

98.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.28K

TypeSH

Market value$8.22M

1.09%

Sole

0.00

Shared

0.00

None

12.28K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares55.14K

TypeSH

Market value$7.18M

0.95%

Sole

1.10K

Shared

0.00

None

54.04K

MICROSOFT CORP

SOLE

COM

Shares12.63K

TypeSH

Market value$6.54M

0.87%

Sole

0.00

Shared

0.00

None

12.63K

APPLE INC

SOLE

COM

Shares22.04K

TypeSH

Market value$5.61M

0.74%

Sole

0.00

Shared

0.00

None

22.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.63K

TypeSH

Market value$4.59M

0.61%

Sole

767.00

Shared

0.00

None

37.87K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares45.19K

TypeSH

Market value$4.30M

0.57%

Sole

894.00

Shared

0.00

None

44.29K

AMAZON COM INC

SOLE

COM

Shares17.98K

TypeSH

Market value$3.95M

0.52%

Sole

0.00

Shared

0.00

None

17.98K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares137.45K

TypeSH

Market value$3.75M

0.50%

Sole

12.41K

Shared

0.00

None

125.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.26K

TypeSH

Market value$3.47M

0.46%

Sole

0.00

Shared

0.00

None

14.26K

GLOBAL X FDS

SOLE

GBL X BLOCKCHAIN

Shares31.90K

TypeSH

Market value$2.75M

0.37%

Sole

796.00

Shared

0.00

None

31.10K

NVIDIA CORPORATION

SOLE

COM

Shares13.73K

TypeSH

Market value$2.56M

0.34%

Sole

8.00

Shared

0.00

None

13.73K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares96.77K

TypeSH

Market value$2.47M

0.33%

Sole

8.98K

Shared

0.00

None

87.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.61K

TypeSH

Market value$2.29M

0.30%

Sole

993.00

Shared

0.00

None

9.62K

BROADCOM INC

SOLE

COM

Shares6.18K

TypeSH

Market value$2.04M

0.27%

Sole

0.00

Shared

0.00

None

6.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares67.10K

TypeSH

Market value$1.95M

0.26%

Sole

0.00

Shared

0.00

None

67.10K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares52.10K

TypeSH

Market value$1.85M

0.24%

Sole

1.08K

Shared

0.00

None

51.02K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares42.75K

TypeSH

Market value$1.76M

0.23%

Sole

0.00

Shared

0.00

None

42.75K

HOME DEPOT INC

SOLE

COM

Shares4.27K

TypeSH

Market value$1.73M

0.23%

Sole

0.00

Shared

0.00

None

4.27K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.93K

TypeSH

Market value$1.71M

0.23%

Sole

628.00

Shared

0.00

None

6.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	623.56K	SH	$577.19M 76.59%	970.00	622.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.29K	SH	$15.16M 2.01%	1.71K	79.58K
ISHARES INCSOLE	CORE MSCI EMKT	144.97K	SH	$9.56M 1.27%	2.83K	142.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.01K	SH	$9.12M 1.21%	291.00	18.71K
ISHARES TRSOLE	MSCI INTL QUALTY	201.90K	SH	$8.92M 1.18%	3.86K	198.04K
ISHARES TRSOLE	CORE MSCI EAFE	100.97K	SH	$8.82M 1.17%	2.01K	98.96K
ISHARES TRSOLE	CORE S&P500 ETF	12.28K	SH	$8.22M 1.09%	0.00	12.28K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	55.14K	SH	$7.18M 0.95%	1.10K	54.04K
MICROSOFT CORPSOLE	COM	12.63K	SH	$6.54M 0.87%	0.00	12.63K
APPLE INCSOLE	COM	22.04K	SH	$5.61M 0.74%	0.00	22.04K
ISHARES TRSOLE	CORE S&P SCP ETF	38.63K	SH	$4.59M 0.61%	767.00	37.87K
ISHARES TRSOLE	MSCI USA MIN VOL	45.19K	SH	$4.30M 0.57%	894.00	44.29K
AMAZON COM INCSOLE	COM	17.98K	SH	$3.95M 0.52%	0.00	17.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	137.45K	SH	$3.75M 0.50%	12.41K	125.04K
ALPHABET INCSOLE	CAP STK CL C	14.26K	SH	$3.47M 0.46%	0.00	14.26K
GLOBAL X FDSSOLE	GBL X BLOCKCHAIN	31.90K	SH	$2.75M 0.37%	796.00	31.10K
NVIDIA CORPORATIONSOLE	COM	13.73K	SH	$2.56M 0.34%	8.00	13.73K
ISHARES TRSOLE	GLOBAL REIT ETF	96.77K	SH	$2.47M 0.33%	8.98K	87.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.61K	SH	$2.29M 0.30%	993.00	9.62K
BROADCOM INCSOLE	COM	6.18K	SH	$2.04M 0.27%	0.00	6.18K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	67.10K	SH	$1.95M 0.26%	0.00	67.10K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	52.10K	SH	$1.85M 0.24%	1.08K	51.02K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	42.75K	SH	$1.76M 0.23%	0.00	42.75K
HOME DEPOT INCSOLE	COM	4.27K	SH	$1.73M 0.23%	0.00	4.27K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.93K	SH	$1.71M 0.23%	628.00	6.30K

Page 1 of 5

…