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CIK: 0001390043
Total reported value
$410.5M
$410.5M
56 檔
31.7%
According to the latest 13F quarterly dataset, First Washington CORP managed an equity portfolio of $410.5M at the end of Q3 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q3 2025, First Washington CORP adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.45% | -0.71% | — | |
| 2 | PCAR | Paccar Inc | Stock-Industrials | 9.78% | -0.98% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.00% | -0.68% | -22.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -0.07% | — | |
| 5 | LASR | Nlight Inc | Stock-Other | 3.12% | -0.68% | -0.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.21% | -0.16% | |
| 7 | DY | Dycom Industries Inc | Stock-Industrials | 2.64% | +0.86% | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.64% | -0.18% | -0.20% | |
| 9 | MTZ | Mastec Inc | Stock-Industrials | 2.41% | -0.65% | -0.19% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.27% | +0.37% | -0.20% | |
| 11 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.21% | +0.36% | -0.20% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | +0.02% | +51.09% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.17% | -0.17% | +0.29% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | — | -0.19% | |
| 15 | GVA | Granite Construction Inc | Stock-Industrials | 1.99% | +0.26% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.01% | -0.19% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.78% | NEW | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.94% | +0.48% | -0.20% | |
| 19 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.88% | +0.07% | +150.60% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.78% | +0.03% | -0.19% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.25% | -0.18% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.75% | -0.19% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.04% | — | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.70% | +0.27% | -0.19% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.62% | — | -0.20% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.61% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.36% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.49% | +2.39% | -0.18% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.06% | -0.20% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | -0.67% | — | |
| 31 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.34% | — | -0.19% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.33% | -0.82% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.03% | -0.21% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 1.26% | +2.41% | -0.19% | |
| 35 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.14% | -0.83% | EXIT | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.14% | -0.49% | — | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 1.14% | -0.07% | -0.19% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.97% | -0.34% | — | |
| 39 | VCEL | Vericel CORP | Stock-Other | 0.94% | +0.85% | — | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.89% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.88% | -0.89% | EXIT | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | -0.05% | -0.18% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.43% | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | -0.25% | EXIT | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.62% | -0.66% | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.37% | +0.13% | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | — | +1.63% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | -0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.02% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LASR | Nlight Inc | +2% | -0.20% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | +51.09% | Add |
| 3 | VKTX | Viking Therapeutics Inc | +1% | +150.60% | Add |
| 4 | MDT | Medtronic plc | +0.9% | -0.19% | Add |
| 5 | DY | Dycom Industries Inc | +0.8% | — | Unchanged |
| 6 | MTZ | Mastec Inc | +0.7% | -0.19% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Add |
| 8 | ANET | Arista Networks Inc | +0.6% | -0.19% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.5% | -0.20% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.5% | -0.19% | Add |
| 11 | AVGO | Broadcom Inc | +0.5% | -0.20% | Trim |
| 12 | MU | Micron Technology Inc | +0.5% | -0.18% | Trim |
| 13 | LEN | Lennar Corp-a | +0.4% | +0.29% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | -0.21% | Trim |
| 15 | GVA | Granite Construction Inc | +0.2% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.2% | — | Add |
| 17 | CLF | Cleveland-cliffs Inc | +0.1% | +0.34% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.20% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.16% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | -0.19% | Trim |
| 21 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 23 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 24 | GEV | GE Vernova Inc | 0% | -0.20% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | Z | Zillow Group Inc - C | 0% | — | Trim |
| 27 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 29 | AAPL | Apple Inc | -0.1% | -0.66% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | — | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | -0.19% | Trim |
| 32 | NDAQ | Nasdaq Inc | -0.1% | — | Unchanged |
| 33 | DVN | Devon Energy CORP | -0.1% | +1.63% | Add |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
| 35 | ZS | Zscaler Inc | -0.2% | -0.19% | Trim |
| 36 | CP | Canadian Pacific Kansas City | -0.2% | -0.18% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 38 | CBOE | Cboe Global Markets Inc | -0.2% | — | Unchanged |
| 39 | ALL | Allstate CORP | -0.2% | -0.20% | Trim |
| 40 | EQT | Eqt CORP | -0.3% | — | Trim |
| 41 | CME | Cme Group Inc | -0.4% | — | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Trim |
| 43 | DAR | Darling Ingredients Inc | -0.5% | -0.19% | Trim |
| 44 | ICE | Intercontinental Exchange In | -0.5% | — | Unchanged |
| 45 | COST | Costco Wholesale CORP | -0.5% | — | Unchanged |
| 46 | ALK | Alaska Air Group Inc | -0.7% | -0.20% | Trim |
| 47 | GEHC | GE Healthcare Technology | -0.7% | -0.20% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.8% | -0.18% | Trim |
| 49 | VCEL | Vericel CORP | -0.8% | — | Unchanged |
| 50 | PCAR | Paccar Inc | -2.9% | — | Unchanged |
According to official SEC Form 13F filings, First Washington CORP reported a total U.S. public equity portfolio value of $410.5M across 56 disclosed positions in Q3 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 JCPB, PCAR, AGG) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JCPB
市值: $39.0M
Top Position Liquidated / Trimmed
F
前期市值: $8.0M
During Q3 2025, First Washington CORP's top holdings by market value included JCPB (10.4%)、PCAR (9.8%)、AGG (8.0%). The largest single position, JCPB, represented 10.4% of total portfolio value.
In Q3 2025, First Washington CORP made 46 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 26 holdings, and fully liquidating 6 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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