Latest First Washington CORP Stock Portfolio

First Washington CORP Performance:

2025 Q2: 11.43%YTD: 4.37%2024: 3.23%

Performance for 2025 Q2 is 11.43%, and YTD is 4.37%, and 2024 is 3.23%.

About First Washington CORP and 13F Hedge Fund Stock Holdings

First Washington CORP is a hedge fund based in SEATTLE, WA. On 19-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $267.1 Millions. In it's latest 13F Holdings report, First Washington CORP reported an equity portfolio of $310.2 Millions as of 30 Jun, 2025.

The top stock holdings of First Washington CORP are IJR, PCAR, SPY. The fund has invested 12.3% of it's portfolio in ISHARES TR and 11.4% of portfolio in PACCAR INC.

The fund managers got completely rid off LANDSEA HOMES CORP (LSEA), CANTALOUPE INC (CTLP) and NORTHWEST NAT HLDG CO (NWN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GE VERNOVA INC and FORD MTR CO DEL (F). First Washington CORP opened new stock positions in COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), MARVELL TECHNOLOGY INC (MRVL) and LENNAR CORP (LEN).

First Washington CORP Annual Return Estimates Vs S&P 500

Our best estimate is that First Washington CORP made a return of 11.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.

New Buys

Ticker	$ Bought
comfort sys usa inc	201,615

New stocks bought by First Washington CORP

Additions

Ticker	% Inc.
medtronic plc	120
marvell technology inc	63.71
lennar corp	45.56
spdr s&p 500 etf tr	34.14
invesco exchange traded fd t	33.49
alibaba group hldg ltd	20.8
arista networks inc	10.03

Additions to existing portfolio by First Washington CORP

Reductions

Ticker	% Reduced
alphabet inc	-55.37
ge vernova inc	-35.65
ford mtr co del	-29.1
zscaler inc	-23.38
zillow group inc	-10.00
merck & co inc	-1.94
microsoft corp	-1.74
apple inc	-1.55

First Washington CORP reduced stake in above stock

Sold off

Ticker	$ Sold
landsea homes corp	-4,832,540
cantaloupe inc	-4,787,370
northwest nat hldg co	-2,568,840
tenable hldgs inc	-1,940,760
invesco qqq tr	-1,082,270

First Washington CORP got rid off the above stocks

Sector Distribution

First Washington CORP has about 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Industrials	24.4
Technology	19.4
Financial Services	7.7
Healthcare	7.2
Consumer Cyclical	6.4
Consumer Defensive	4
Energy	1.6

Market Cap. Distribution

First Washington CORP has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.5
UNALLOCATED	27.9
MEGA-CAP	15.8
MID-CAP	15.3
SMALL-CAP	2.5

Stocks belong to which Index?

About 58.7% of the stocks held by First Washington CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49
Others	41.3
RUSSELL 2000	9.7

Top 5 Winners (%)		%
LASR	nlight inc	152.4 %
AVGO	broadcom inc	64.6 %
DY	dycom inds inc	60.4 %
ZS	zscaler inc	50.9 %
MTZ	mastec inc	46.0 %

Top 5 Winners ($)		$
LASR	nlight inc	4.7 M
DY	dycom inds inc	3.1 M
MSFT	microsoft corp	2.5 M
CRWD	crowdstrike hldgs inc	2.3 M
MTZ	mastec inc	2.3 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-14.9 %
TRGP	targa res corp	-13.2 %
MRK	merck & co inc	-11.8 %
AAPL	apple inc	-7.7 %
CLF	cleveland-cliffs inc new	-7.6 %

Top 5 Losers ($)		$
PCAR	paccar inc	-0.9 M
LLY	eli lilly & co	-0.4 M
VCEL	vericel corp	-0.2 M
CLF	cleveland-cliffs inc new	-0.2 M
DVN	devon energy corp new	-0.2 M

First Washington CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Washington CORP

First Washington CORP has 53 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. LASR was the most profitable stock for First Washington CORP last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	12.27	383,767	38,069,700	unchanged	0.00
Historical Trend of ISHARES TR Position Held By First Washington CORP What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	PCAR	paccar inc	11.37	370,889	35,256,700	unchanged	0.00

	SPY	spdr s&p 500 etf tr	3.91	19,628	12,127,200	added	34.14

	MSFT	microsoft corp	3.30	20,553	10,223,300	reduced	-1.74

	DY	dycom inds inc	2.66	33,811	8,263,070	unchanged	0.00

	ALK	alaska air group inc	2.65	166,270	8,227,040	unchanged	0.00

	LASR	nlight inc	2.50	393,572	7,745,500	reduced	-0.96

	CRWD	crowdstrike hldgs inc	2.42	14,751	7,512,830	unchanged	0.00

		ge vernova inc	2.36	13,813	7,309,150	reduced	-35.65

	MDT	medtronic plc	2.34	83,224	7,254,640	added	120

	MTZ	mastec inc	2.32	42,246	7,199,990	unchanged	0.00

	LEN	lennar corp	2.28	64,031	7,082,470	added	45.56

	CSD	invesco exchange traded fd t	2.24	38,227	6,947,380	added	33.49

	LLY	eli lilly & co	2.19	8,720	6,797,500	unchanged	0.00

	AFK	vaneck etf trust	2.17	129,359	6,734,430	reduced	-0.37

	BAC	bank america corp	2.16	141,764	6,708,270	unchanged	0.00

	AMZN	amazon com inc	2.09	29,505	6,473,100	unchanged	0.00

	ETN	eaton corp plc	2.05	17,781	6,347,640	unchanged	0.00

	COST	costco whsl corp new	2.04	6,407	6,342,550	unchanged	0.00

	GVA	granite constr inc	2.04	67,609	6,322,120	unchanged	0.00