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CIK: 0001390043
Total reported value
$410.5M
$410.5M
53 檔
25.3%
In Q2 2025, First Washington CORP's U.S. equity holdings reached a combined market value of $410.5M, distributed across 53 disclosed stock positions.
In Q2 2025, First Washington CORP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.27% | -0.68% | — | |
| 2 | PCAR | Paccar Inc | Stock-Industrials | 11.37% | -0.98% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | -0.07% | +34.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.21% | -1.74% | |
| 5 | DY | Dycom Industries Inc | Stock-Industrials | 2.66% | +0.86% | — | |
| 6 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.65% | +0.36% | — | |
| 7 | LASR | Nlight Inc | Stock-Other | 2.50% | -0.68% | -0.96% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.42% | +0.48% | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 2.36% | +0.37% | -35.65% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | — | +120.48% | |
| 11 | MTZ | Mastec Inc | Stock-Industrials | 2.32% | -0.65% | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.28% | -0.17% | +45.56% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | +0.78% | NEW | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.25% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.17% | -0.18% | -0.37% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | -0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.04% | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.05% | +0.03% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.36% | — | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 2.04% | +0.26% | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.01% | -0.19% | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.98% | — | -29.10% | |
| 23 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.98% | — | -0.66% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.93% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.77% | -0.67% | — | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.63% | -0.82% | -0.89% | |
| 27 | VCEL | Vericel CORP | Stock-Other | 1.52% | +0.85% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.06% | — | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 1.44% | +0.27% | +10.03% | |
| 30 | ZS | Zscaler Inc | Stock-Tech | 1.44% | -0.07% | -23.38% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 1.39% | +2.41% | +63.71% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 1.32% | +2.39% | — | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.31% | -0.49% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.03% | — | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 1.18% | -0.34% | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 1.15% | — | -0.36% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | +0.02% | +20.80% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.00% | -0.89% | EXIT | |
| 39 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.91% | +0.07% | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.86% | -0.05% | — | |
| 41 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.85% | -0.83% | EXIT | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.25% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.43% | -55.37% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.38% | +0.13% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.62% | -1.55% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | — | -0.78% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | -0.01% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.02% | -1.94% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.05% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LASR | Nlight Inc | +1.4% | -0.96% | Trim |
| 2 | MDT | Medtronic plc | +1.2% | +120.48% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +34.14% | Add |
| 4 | DY | Dycom Industries Inc | +0.9% | — | Unchanged |
| 5 | MRVL | Marvell Technology Inc | +0.7% | +63.71% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | — | Unchanged |
| 7 | MTZ | Mastec Inc | +0.6% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.5% | -1.74% | Trim |
| 9 | LEN | Lennar Corp-a | +0.5% | +45.56% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +33.49% | Add |
| 11 | AVGO | Broadcom Inc | +0.5% | — | Unchanged |
| 12 | ANET | Arista Networks Inc | +0.4% | +10.03% | Add |
| 13 | ETN | Eaton Corporation plc | +0.4% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 15 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 16 | UBER | Uber Technologies Inc | +0.3% | — | Unchanged |
| 17 | GVA | Granite Construction Inc | +0.3% | — | Unchanged |
| 18 | DAR | Darling Ingredients Inc | +0.2% | -0.66% | Trim |
| 19 | ZS | Zscaler Inc | +0.2% | -23.38% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 21 | NDAQ | Nasdaq Inc | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 23 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.37% | Trim |
| 24 | GEV | GE Vernova Inc | +0.1% | -35.65% | Trim |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 27 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 28 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 29 | VKTX | Viking Therapeutics Inc | 0% | — | Unchanged |
| 30 | EQT | Eqt CORP | — | -0.36% | Trim |
| 31 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 34 | Z | Zillow Group Inc - C | 0% | -10.00% | Trim |
| 35 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +20.80% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -1.94% | Trim |
| 39 | CBOE | Cboe Global Markets Inc | -0.1% | — | Unchanged |
| 40 | AAPL | Apple Inc | -0.1% | -1.55% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 42 | DVN | Devon Energy CORP | -0.1% | -0.78% | Trim |
| 43 | CME | Cme Group Inc | -0.1% | -0.89% | Trim |
| 44 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 45 | CLF | Cleveland-cliffs Inc | -0.2% | -0.67% | Trim |
| 46 | VCEL | Vericel CORP | -0.2% | — | Unchanged |
| 47 | ALK | Alaska Air Group Inc | -0.2% | — | Unchanged |
| 48 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 49 | GEHC | GE Healthcare Technology | -0.4% | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, First Washington CORP reported a total U.S. public equity portfolio value of $410.5M across 53 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, PCAR, SPY) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FIX
市值: $201.6K
Top Position Liquidated / Trimmed
LSEA
前期市值: $4.8M
During Q2 2025, First Washington CORP's top holdings by market value included AGG (12.3%)、PCAR (11.4%)、SPY (3.9%). The largest single position, AGG, represented 12.3% of total portfolio value.
In Q2 2025, First Washington CORP made 28 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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