First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 53
- −4 vs. Q1 2025
- Portfolio value
- $310.2M
- +$25.3M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 383,767 | $38.1M | 12.3% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 370,889 | $35.3M | 11.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,628 | $12.1M | 3.9% | +4,995+34.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,553 | $10.2M | 3.3% | −365−1.7% | Reduced | History |
| DYDycom Industries Inc | COM | 33,811 | $8.26M | 2.7% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 166,270 | $8.23M | 2.7% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 393,572 | $7.75M | 2.5% | −3,819−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,751 | $7.51M | 2.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 13,813 | $7.31M | 2.4% | −7,652−35.6% | Reduced | History |
| MDTMedtronic plc | Stock | 83,224 | $7.25M | 2.3% | +45,478+120.5% | Added | History |
| MTZMastec Inc | COM | 42,246 | $7.20M | 2.3% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 64,031 | $7.08M | 2.3% | +20,041+45.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,227 | $6.95M | 2.2% | +9,590+33.5% | Added | – |
| LLYEli Lilly & Co | Stock | 8,720 | $6.80M | 2.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 129,359 | $6.73M | 2.2% | −482−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 141,764 | $6.71M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 29,505 | $6.47M | 2.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 17,781 | $6.35M | 2.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,407 | $6.34M | 2.0% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 67,609 | $6.32M | 2.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 66,817 | $6.23M | 2.0% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 566,469 | $6.15M | 2.0% | −232,495−29.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 161,890 | $6.14M | 2.0% | −1,069−0.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 80,809 | $5.99M | 1.9% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,862 | $5.48M | 1.8% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 18,376 | $5.06M | 1.6% | −165−0.9% | Reduced | History |
| VCELVericel Corp | COM | 111,145 | $4.73M | 1.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 16,410 | $4.52M | 1.5% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 43,702 | $4.47M | 1.4% | +3,985+10.0% | Added | History |
| ZSZscaler, Inc. | Stock | 14,226 | $4.47M | 1.4% | −4,340−23.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 55,859 | $4.32M | 1.4% | +21,739+63.7% | Added | History |
| MUMicron Technology Inc | Stock | 33,263 | $4.10M | 1.3% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 17,372 | $4.05M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25,586 | $4.04M | 1.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 40,968 | $3.66M | 1.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 61,147 | $3.57M | 1.1% | −219−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,473 | $3.46M | 1.1% | +5,248+20.8% | Added | History |
| ALLAllstate Corp | Stock | 15,410 | $3.10M | 1.0% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 106,482 | $2.82M | 0.9% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 33,500 | $2.66M | 0.9% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 348,753 | $2.65M | 0.9% | −2,364−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,665 | $1.35M | 0.4% | −9,511−55.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,155 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,414 | $1.11M | 0.4% | −85−1.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 32,551 | $1.04M | 0.3% | −256−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,298 | $843.8K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,130 | $801.9K | 0.3% | −200−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $527.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,500 | $315.2K | 0.1% | −500−10.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,519 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 376 | $201.6K | 0.1% | +376 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LSEALandsea Homes Corp | COM | 752,732 | $4.83M | 1.7% | History |
| CTLPCantaloupe, Inc. | COM | 608,306 | $4.79M | 1.7% | History |
| NWNNorthwest Natural Holding Co | COM | 60,132 | $2.57M | 0.9% | History |
| TENBTenable Holdings, Inc. | COM | 55,482 | $1.94M | 0.7% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,308 | $1.08M | 0.4% | – |