First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- +3 vs. Q2 2025
- Portfolio value
- $373.0M
- +$62.8M (+20.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 819,415 | $39.0M | 10.4% | +819,415 | New | – |
| PCARPaccar Inc | COM | 370,889 | $36.5M | 9.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,782 | $29.9M | 8.0% | −85,985−22.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,628 | $13.1M | 3.5% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 392,795 | $11.6M | 3.1% | −777−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,521 | $10.6M | 2.8% | −32−0.2% | Reduced | History |
| DYDycom Industries Inc | COM | 33,811 | $9.86M | 2.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 129,097 | $9.86M | 2.6% | −262−0.2% | Reduced | – |
| MTZMastec Inc | COM | 42,165 | $8.97M | 2.4% | −81−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,786 | $8.48M | 2.3% | −27−0.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 165,940 | $8.26M | 2.2% | −330−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 46,042 | $8.23M | 2.2% | +15,569+51.1% | Added | History |
| LENLennar Corp | CL A | 64,218 | $8.09M | 2.2% | +187+0.3% | Added | History |
| MDTMedtronic plc | Stock | 83,066 | $7.91M | 2.1% | −158−0.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 67,609 | $7.41M | 2.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 141,501 | $7.30M | 2.0% | −263−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,227 | $7.25M | 1.9% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,721 | $7.22M | 1.9% | −30−0.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 266,843 | $7.01M | 1.9% | +160,361+150.6% | Added | History |
| ETNEaton Corp plc | Stock | 17,748 | $6.64M | 1.8% | −33−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,704 | $6.64M | 1.8% | −16−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 66,817 | $6.55M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 29,505 | $6.48M | 1.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 43,620 | $6.36M | 1.7% | −82−0.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 80,645 | $6.06M | 1.6% | −164−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,681 | $6.01M | 1.6% | +59,681 | New | – |
| COSTCostco Wholesale Corp | Stock | 6,407 | $5.93M | 1.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 33,202 | $5.56M | 1.5% | −61−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,378 | $5.40M | 1.4% | −32−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,862 | $5.03M | 1.3% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 161,577 | $4.99M | 1.3% | −313−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 18,376 | $4.97M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25,533 | $4.76M | 1.3% | −53−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 55,753 | $4.69M | 1.3% | −106−0.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 349,943 | $4.27M | 1.1% | +1,190+0.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 17,372 | $4.26M | 1.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 14,199 | $4.25M | 1.1% | −27−0.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 40,968 | $3.62M | 1.0% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 111,145 | $3.50M | 0.9% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 61,147 | $3.33M | 0.9% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 15,379 | $3.30M | 0.9% | −31−0.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 33,439 | $2.49M | 0.7% | −61−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,665 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.67M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,378 | $1.37M | 0.4% | −36−0.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,155 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 33,080 | $1.16M | 0.3% | +529+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,298 | $881.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,130 | $850.2K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $601.7K | 0.2% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,500 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 376 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,519 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,434 | $240.1K | 0.1% | +2,434 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 2,644 | $207.5K | 0.1% | +2,644 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.