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CIK: 0001390043
Total reported value
$410.5M
$410.5M
58 檔
34.0%
During the Q4 2025 filing period, First Washington CORP (CIK: 0001390043) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $410.5M across 58 reported positions.
In Q4 2025, First Washington CORP adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 11.08% | -0.98% | +5.30% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.05% | -0.71% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.70% | -0.68% | — | |
| 4 | LASR | Nlight Inc | Stock-Other | 3.78% | -0.68% | -1.02% | |
| 5 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 3.53% | +0.07% | +45.23% | |
| 6 | DY | Dycom Industries Inc | Stock-Industrials | 2.93% | +0.86% | -1.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.21% | -0.76% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.43% | +2.39% | -1.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.25% | -0.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | -0.07% | -30.83% | |
| 11 | MTZ | Mastec Inc | Stock-Industrials | 2.35% | -0.65% | -0.93% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.31% | +0.37% | -1.06% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.27% | -0.18% | -20.71% | |
| 14 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.14% | +0.36% | -0.98% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | — | -0.70% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -0.01% | -1.21% | |
| 17 | GVA | Granite Construction Inc | Stock-Industrials | 1.99% | +0.26% | -1.50% | |
| 18 | BRZE | Braze Inc-a | Stock-Other | 1.98% | -1.48% | EXIT | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.77% | +0.48% | -0.97% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.04% | -1.00% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | +0.02% | -0.31% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.70% | -0.17% | -0.36% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.70% | — | -1.01% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.47% | +0.27% | -0.84% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.06% | -0.93% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.03% | -0.87% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.36% | -1.03% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.19% | -1.22% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.34% | — | — | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.29% | -0.82% | -0.40% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.67% | -0.60% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.03% | -0.47% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 1.22% | +2.41% | -0.60% | |
| 34 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.20% | -0.83% | EXIT | |
| 35 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.12% | -0.49% | -0.62% | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.09% | — | -27.75% | |
| 37 | VCEL | Vericel CORP | Stock-Other | 1.02% | +0.85% | -1.18% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 1.02% | -0.34% | -0.73% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.82% | -0.89% | EXIT | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.82% | — | -3.34% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.80% | -0.07% | -3.35% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | -0.05% | -1.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.43% | -1.08% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.25% | EXIT | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.62% | -1.21% | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.28% | +0.13% | -1.20% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.02% | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | — | -23.19% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | -0.01% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VKTX | Viking Therapeutics Inc | +1.7% | +45.23% | Add |
| 2 | PCAR | Paccar Inc | +1.3% | +5.30% | Add |
| 3 | MU | Micron Technology Inc | +0.9% | -1.05% | Trim |
| 4 | LASR | Nlight Inc | +0.7% | -1.02% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.6% | -0.88% | Trim |
| 6 | DY | Dycom Industries Inc | +0.3% | -1.13% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.08% | Trim |
| 8 | GEHC | GE Healthcare Technology | +0.1% | -1.01% | Trim |
| 9 | VCEL | Vericel CORP | +0.1% | -1.18% | Trim |
| 10 | CLF | Cleveland-cliffs Inc | +0.1% | -0.69% | Trim |
| 11 | NDAQ | Nasdaq Inc | +0.1% | -0.73% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 14 | GEV | GE Vernova Inc | 0% | -1.06% | Trim |
| 15 | BAC | Bank Of America CORP | 0% | -1.21% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | -1.00% | Trim |
| 17 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 18 | GVA | Granite Construction Inc | — | -1.50% | Trim |
| 19 | AVGO | Broadcom Inc | — | -0.93% | Trim |
| 20 | AAPL | Apple Inc | — | -1.21% | Trim |
| 21 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 22 | NVT | nVent Electric plc | — | — | Unchanged |
| 23 | Z | Zillow Group Inc - C | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 25 | GOLF | Acushnet Holdings CORP | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | CBOE | Cboe Global Markets Inc | 0% | -0.62% | Trim |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 29 | CP | Canadian Pacific Kansas City | 0% | -1.06% | Trim |
| 30 | CME | Cme Group Inc | 0% | -0.40% | Trim |
| 31 | MRVL | Marvell Technology Inc | 0% | -0.60% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -0.47% | Trim |
| 33 | ALL | Allstate CORP | -0.1% | -0.99% | Trim |
| 34 | MTZ | Mastec Inc | -0.1% | -0.93% | Trim |
| 35 | DVN | Devon Energy CORP | -0.1% | -23.19% | Trim |
| 36 | EQT | Eqt CORP | -0.1% | -3.34% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | -0.70% | Trim |
| 38 | ALK | Alaska Air Group Inc | -0.1% | -0.98% | Trim |
| 39 | GNRC | Generac Holdings Inc | -0.1% | -1.20% | Trim |
| 40 | ICE | Intercontinental Exchange In | -0.1% | -0.60% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -1.03% | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -0.97% | Trim |
| 43 | ANET | Arista Networks Inc | -0.2% | -0.84% | Trim |
| 44 | DAR | Darling Ingredients Inc | -0.3% | -27.75% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.76% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | — | Unchanged |
| 47 | ETN | Eaton Corporation plc | -0.3% | -0.87% | Trim |
| 48 | ZS | Zscaler Inc | -0.3% | -3.35% | Trim |
| 49 | UBER | Uber Technologies Inc | -0.4% | -1.22% | Trim |
| 50 | GDX | Vaneck Gold Miners ETF | -0.4% | -20.71% | Trim |
According to official SEC Form 13F filings, First Washington CORP reported a total U.S. public equity portfolio value of $410.5M across 58 disclosed positions in Q4 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 PCAR, JCPB, AGG) accounted for 34.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRZE
市值: $7.6M
Top Position Liquidated / Trimmed
RSP
前期市值: $7.3M
During Q4 2025, First Washington CORP's top holdings by market value included PCAR (11.1%)、JCPB (10.1%)、AGG (7.7%). The largest single position, PCAR, represented 11.1% of total portfolio value.
In Q4 2025, First Washington CORP made 47 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 41 holdings, and fully liquidating 1 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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