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CIK: 0000928566
Total reported value
$148.1M
$148.1M
111 檔
36.0%
During the Q4 2025 filing period, Washington Capital Management, Inc (CIK: 0000928566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.1M across 111 reported positions.
In Q4 2025, Washington Capital Management, Inc adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.62% | -2.22% | +5.10% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.38% | -0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.57% | -0.33% | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.88% | +0.58% | -22.94% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.86% | -0.17% | -9.83% | |
| 6 | KEY | Keycorp | Stock-Financials | 1.40% | -0.15% | +8.13% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 1.28% | -0.64% | -50.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.03% | -48.35% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | -0.23% | -1.18% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | +0.31% | — | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 1.10% | +0.03% | +10.84% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.15% | -0.15% | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 0.97% | -0.06% | +16.09% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.96% | +0.05% | -0.32% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | -0.15% | -34.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.04% | -60.81% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.91% | -0.46% | -21.00% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | -0.07% | -25.55% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.83% | +0.17% | -32.93% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | +0.37% | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.82% | -0.23% | -8.64% | |
| 22 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.82% | — | -0.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.03% | +1.56% | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 0.80% | — | -30.58% | |
| 25 | FTS | Fortis Inc | Stock-Utilities | 0.79% | -0.03% | -0.40% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.77% | +0.04% | +5.69% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.74% | +0.14% | +89.46% | |
| 28 | ITT | Itt Inc | Stock-Industrials | 0.73% | -0.04% | — | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.73% | -0.03% | — | |
| 30 | MKSI | Mks Inc | Stock-Tech | 0.71% | -0.03% | -14.06% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.71% | +0.03% | — | |
| 32 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.71% | -0.01% | +23.46% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.69% | +0.04% | -20.41% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | +0.03% | — | |
| 35 | 8QR | Confluent Inc-class A | Stock-Other | 0.69% | — | +16.67% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.66% | -0.11% | — | |
| 37 | MDB | Mongodb Inc | Stock-Tech | 0.63% | +0.36% | NEW | |
| 38 | CTRA | Coterra Energy Inc | Stock-Energy | 0.63% | — | — | |
| 39 | SOLV | Solventum CORP | Stock-Healthcare | 0.62% | -0.57% | EXIT | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.62% | — | +23.85% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.12% | -22.14% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | -0.52% | -12.94% | |
| 43 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.59% | +0.05% | +74.55% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.03% | -58.06% | |
| 45 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.57% | +0.02% | — | |
| 46 | MMS | Maximus Inc | Stock-Industrials | 0.56% | — | — | |
| 47 | HO1 | Hologic Inc | Stock-Other | 0.55% | — | -46.04% | |
| 48 | WCC | Wesco International Inc | Stock-Industrials | 0.55% | +0.03% | +6.38% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.03% | -39.22% | |
| 50 | BILL | Bill Holdings Inc | Stock-Tech | 0.54% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.3% | +5.10% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.3% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | — | Unchanged |
| 4 | FTV | Fortive CORP | +0.4% | +89.46% | Add |
| 5 | KEX | Kirby CORP | +0.4% | +16.09% | Add |
| 6 | GMED | Globus Medical Inc - A | +0.4% | +23.46% | Add |
| 7 | KEY | Keycorp | +0.4% | +8.13% | Add |
| 8 | 8QR | Confluent Inc-class A | +0.4% | +16.67% | Add |
| 9 | WH | Wyndham Hotels & Resorts Inc | +0.3% | +74.55% | Add |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | — | Unchanged |
| 11 | TEAM | Atlassian Corp-cl A | +0.3% | +76.19% | Add |
| 12 | EXPE | Expedia Group Inc | +0.2% | — | Unchanged |
| 13 | CAH | Cardinal Health Inc | +0.2% | — | Unchanged |
| 14 | SOLV | Solventum CORP | +0.2% | +29.40% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | -1.18% | Trim |
| 16 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 17 | MCHP | Microchip Technology Inc | +0.2% | +10.84% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | +23.85% | Add |
| 19 | GEHC | GE Healthcare Technology | +0.2% | +5.69% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | -0.15% | Trim |
| 21 | DECK | Deckers Outdoor CORP | +0.2% | +57.14% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 23 | ZTS | Zoetis Inc | +0.2% | +58.48% | Add |
| 24 | WCC | Wesco International Inc | +0.2% | +6.38% | Add |
| 25 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 26 | MKSI | Mks Inc | +0.1% | -14.06% | Trim |
| 27 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.56% | Add |
| 29 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 30 | CXW | Corecivic Inc | +0.1% | +43.04% | Add |
| 31 | ARW | Arrow Electronics Inc | +0.1% | +66.67% | Add |
| 32 | HUBS | Hubspot Inc | +0.1% | +35.00% | Add |
| 33 | TKR | Timken Co | +0.1% | — | Unchanged |
| 34 | GTLB | Gitlab Inc-cl A | +0.1% | +31.11% | Add |
| 35 | FTS | Fortis Inc | +0.1% | -0.40% | Trim |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | -9.83% | Trim |
| 37 | RGEN | Repligen CORP | +0.1% | — | Unchanged |
| 38 | BLD | Topbuild CORP | +0.1% | — | Unchanged |
| 39 | FROG | JFrog Ltd. | +0.1% | -19.01% | Trim |
| 40 | NDSN | Nordson CORP | +0.1% | — | Unchanged |
| 41 | P | Everpure Inc-a | +0.1% | +32.26% | Add |
| 42 | BILL | Bill Holdings Inc | +0.1% | — | Unchanged |
| 43 | ITT | Itt Inc | +0.1% | — | Unchanged |
| 44 | MUSA | Murphy USA Inc | +0.1% | — | Unchanged |
| 45 | ASO | Academy Sports & Outdoors In | +0.1% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | +0.1% | -22.14% | Trim |
| 47 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 48 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 49 | HUM | Humana Inc | +0.1% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $148.1M across 111 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 VTI, DIA, SPY) accounted for 36.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ESI
市值: $612.3K
Top Position Liquidated / Trimmed
BSV
前期市值: $7.0M
During Q4 2025, Washington Capital Management, Inc's top holdings by market value included VTI (23.6%)、DIA (8.4%)、SPY (7.6%). The largest single position, VTI, represented 23.6% of total portfolio value.
In Q4 2025, Washington Capital Management, Inc made 94 total portfolio adjustments, initiating 15 new buys, adding to 23 positions, trimming 35 holdings, and fully liquidating 21 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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