First Washington CORP
CIK: 0001390043SEC EDGAR →
Portfolio Value
$386.1M
Holdings
58
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACCAR INC | 390,539 | $42.8M | 11.08% |
| 2 | J P MORGAN EXCHANGE TRADED F | 819,415 | $38.8M | 10.05% |
| 3 | ISHARES TR | 297,782 | $29.7M | 7.70% |
| 4 | NLIGHT INC | 388,799 | $14.6M | 3.78% |
| 5 | VIKING THERAPEUTICS INC | 387,529 | $13.6M | 3.53% |
| 6 | DYCOM INDS INC | 33,429 | $11.3M | 2.93% |
| 7 | MICROSOFT CORP | 20,366 | $9.8M | 2.55% |
| 8 | MICRON TECHNOLOGY INC | 32,854 | $9.4M | 2.43% |
| 9 | ELI LILLY & CO | 8,627 | $9.3M | 2.40% |
| 10 | SPDR S&P 500 ETF TR | 13,576 | $9.3M | 2.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $115.0M | 29.8% |
| Industrials | 10 | $88.8M | 23.0% |
| Technology | 15 | $85.8M | 22.2% |
| Healthcare | 6 | $42.4M | 11.0% |
| Consumer Cyclical | 4 | $20.3M | 5.2% |
| Consumer Defensive | 2 | $9.7M | 2.5% |
| Utilities | 1 | $8.9M | 2.3% |
| Basic Materials | 1 | $4.6M | 1.2% |
| Energy | 3 | $4.4M | 1.1% |
| Unknown | 2 | $3.5M | 0.9% |
| Communication Services | 2 | $2.7M | 0.7% |