Latest First Washington CORP Stock Portfolio
First Washington CORP Performance:
2025 Q3: 6.18%YTD: 11.23%2024: 13.88%
Performance for 2025 Q3 is 6.18%, and YTD is 11.23%, and 2024 is 13.88%.
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 $373 Millions as of 30 Sep, 2025.
The top stock holdings of First Washington CORP are BBAX, PCAR, IJR. The fund has invested 10.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.8% of portfolio in PACCAR INC.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). First Washington CORP opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX), ALIBABA GROUP HLDG LTD (BABA) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of First Washington CORP are BBAX, PCAR, IJR. The fund has invested 10.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.8% of portfolio in PACCAR INC.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). First Washington CORP opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX), ALIBABA GROUP HLDG LTD (BABA) and DEVON ENERGY CORP NEW (DVN).
First Washington CORP Annual Return Estimates Vs S&P 500
Our best estimate is that First Washington CORP made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 38,963,200 |
| ishares tr | 6,009,880 |
| nvent electric plc | 240,090 |
| acushnet hldgs corp | 207,528 |
New stocks bought by First Washington CORP
Additions
| Ticker | % Inc. |
|---|---|
| viking therapeutics inc | 150 |
| alibaba group hldg ltd | 51.09 |
| devon energy corp new | 1.63 |
| cleveland-cliffs inc new | 0.34 |
| lennar corp | 0.29 |
Additions to existing portfolio by First Washington CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -22.41 |
| apple inc | -0.66 |
| nvidia corporation | -0.21 |
| vaneck etf trust | -0.2 |
| alaska air group inc | -0.2 |
| allstate corp | -0.2 |
| broadcom inc | -0.2 |
| crowdstrike hldgs inc | -0.2 |
First Washington CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -6,146,190 |
First Washington CORP got rid off the above stocks
Sector Distribution
First Washington CORP has about 35.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.9 |
| Industrials | 22 |
| Technology | 18.7 |
| Healthcare | 6.9 |
| Financial Services | 6.5 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 2.9 |
| Energy | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
First Washington CORP has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.9 |
| LARGE-CAP | 32.1 |
| MID-CAP | 15 |
| MEGA-CAP | 13.9 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 52.3% of the stocks held by First Washington CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.7 |
| S&P 500 | 41.6 |
| RUSSELL 2000 | 10.7 |
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 56 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. VCEL 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 5,378 | 1,369,400 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.45 | 31,420 | 1,666,200 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.64 | 129,097 | 9,863,010 | reduced | -0.2 | ||
| ALK | alaska air group inc | 2.21 | 165,940 | 8,260,490 | reduced | -0.2 | ||
| ALL | allstate corp | 0.88 | 15,379 | 3,301,100 | reduced | -0.2 | ||
| AMD | advanced micro devices inc | 0.16 | 3,719 | 601,697 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.74 | 29,505 | 6,478,410 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.70 | 43,620 | 6,355,870 | reduced | -0.19 | ||
| AVGO | broadcom inc | 1.45 | 16,378 | 5,403,270 | reduced | -0.2 | ||
| BABA | alibaba group hldg ltd | 2.21 | 46,042 | 8,229,090 | added | 51.09 | ||
| BAC | bank america corp | 1.96 | 141,501 | 7,300,040 | reduced | -0.19 | ||
| BBAX | j p morgan exchange traded f | 10.45 | 819,415 | 38,963,200 | new | |||
| CLF | cleveland-cliffs inc new | 1.15 | 349,943 | 4,269,300 | added | 0.34 | ||
| CME | cme group inc | 1.33 | 18,376 | 4,965,010 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.59 | 6,407 | 5,930,510 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.67 | 33,439 | 2,490,870 | reduced | -0.18 | ||
| CRWD | crowdstrike hldgs inc | 1.94 | 14,721 | 7,218,880 | reduced | -0.2 | ||
| CSD | invesco exchange traded fd t | 1.94 | 38,227 | 7,251,660 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 1.34 | 161,577 | 4,987,880 | reduced | -0.19 | ||
| DMXF | ishares tr | 1.61 | 59,681 | 6,009,880 | new | |||