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CIK: 0000928566
Total reported value
$151.5M
$151.5M
117 檔
37.2%
The Q3 2025 SEC filing reveals that Washington Capital Management, Inc held a total portfolio value of $151.5M, covering 117 public equity positions.
Washington Capital Management, Inc executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 20 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.34% | -3.71% | -2.61% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.11% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | -0.78% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.99% | +4.56% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.25% | +2.06% | NEW | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.13% | -0.79% | -10.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +1.06% | -2.53% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.76% | -0.34% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.98% | — | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 1.42% | -0.27% | -15.78% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | +0.40% | -2.77% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | -0.03% | +40.49% | |
| 13 | KEY | Keycorp | Stock-Financials | 1.03% | -0.08% | -2.54% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | +0.93% | NEW | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.00% | +0.16% | -0.13% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 0.99% | — | -3.15% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.97% | +0.01% | +6.66% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.97% | -0.09% | -2.97% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.18% | -9.82% | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.94% | +0.91% | NEW | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.89% | -0.10% | +9.00% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.88% | -0.07% | -3.08% | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 0.88% | -0.07% | -9.51% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.08% | -5.11% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.09% | -6.76% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | +0.23% | -3.89% | |
| 27 | HO1 | Hologic Inc | Stock-Other | 0.81% | -0.37% | EXIT | |
| 28 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.79% | — | +213.78% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.77% | -0.16% | -3.30% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | -0.13% | — | |
| 31 | FTS | Fortis Inc | Stock-Utilities | 0.68% | -0.27% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.10% | -3.20% | |
| 33 | ITT | Itt Inc | Stock-Industrials | 0.66% | -0.16% | -1.61% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | +0.01% | — | |
| 35 | MDB | Mongodb Inc | Stock-Tech | 0.58% | — | -23.53% | |
| 36 | MKSI | Mks Inc | Stock-Tech | 0.57% | -0.03% | -13.51% | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.56% | +0.03% | -14.25% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.56% | — | -0.86% | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.56% | -0.34% | +63.31% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | +0.30% | +41.67% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.04% | -3.68% | |
| 42 | MMS | Maximus Inc | Stock-Industrials | 0.52% | — | — | |
| 43 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.52% | — | -16.13% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | -0.20% | -11.46% | |
| 45 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.50% | -0.19% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.24% | NEW | |
| 47 | CTRA | Coterra Energy Inc | Stock-Energy | 0.50% | -0.77% | EXIT | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | -0.08% | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.48% | +0.04% | -5.70% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | -0.20% | +24.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.9% | +40.49% | Add |
| 2 | CIEN | Ciena CORP | +0.6% | -15.78% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -2.61% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 6 | MCHP | Microchip Technology Inc | +0.3% | -9.51% | Add |
| 7 | MOH | Molina Healthcare Inc | +0.3% | +213.78% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | -10.41% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.53% | Trim |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | — | Unchanged |
| 11 | PCTY | Paylocity Holding CORP | -0.4% | — | Trim |
| 12 | CNH | CNH Industrial N.V. | -0.6% | -58.79% | Trim |
| 13 | CNC | Centene CORP | — | EXIT | Sold out |
| 14 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 15 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 18 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 19 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 20 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 21 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 22 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 23 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 24 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 25 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 26 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 27 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 28 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 29 | ALGN | Align Technology Inc | — | EXIT | Sold out |
| 30 | TKR | Timken Co | — | NEW | New buy |
| 31 | VC | Visteon CORP | — | EXIT | Sold out |
| 32 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 33 | WCC | Wesco International Inc | — | NEW | New buy |
| 34 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 37 | P | Everpure Inc-a | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | HUBB | Hubbell Inc | — | NEW | New buy |
| 40 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 41 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 44 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 45 | HUBS | Hubspot Inc | — | NEW | New buy |
| 46 | FELE | Franklin Electric Co Inc | — | NEW | New buy |
| 47 | HALO | Halozyme Therapeutics Inc | — | EXIT | Sold out |
| 48 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 49 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 50 | SNOW | Snowflake Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $151.5M across 117 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 VTI, DIA, SPY) accounted for 37.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BDX
市值: $981.7K
Top Position Liquidated / Trimmed
CNC
前期市值: $1.3M
During Q3 2025, Washington Capital Management, Inc's top holdings by market value included VTI (19.3%)、DIA (7.1%)、SPY (6.5%). The largest single position, VTI, represented 19.3% of total portfolio value.
In Q3 2025, Washington Capital Management, Inc made 47 total portfolio adjustments, initiating 18 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 20 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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