Latest First Washington CORP Stock Portfolio
First Washington CORP Performance:
2025 Q4: 4.39%YTD: 19.37%2024: 10.09%
Performance for 2025 Q4 is 4.39%, and YTD is 19.37%, and 2024 is 10.09%.
About First Washington CORP and 13F Hedge Fund Stock Holdings
First Washington CORP is a hedge fund based in Seattle, WA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Washington CORP reported an equity portfolio of $386.1 Millions as of 31 Dec, 2025.
The top stock holdings of First Washington CORP are PCAR, BBAX, IJR. The fund has invested 11.1% of it's portfolio in PACCAR INC and 10.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SPDR S&P 500 ETF TR (SPY) and DARLING INGREDIENTS INC (DAR). First Washington CORP opened new stock positions in BRAZE INC (BRZE), FISERV INC and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX) and PACCAR INC (PCAR).
The top stock holdings of First Washington CORP are PCAR, BBAX, IJR. The fund has invested 11.1% of it's portfolio in PACCAR INC and 10.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SPDR S&P 500 ETF TR (SPY) and DARLING INGREDIENTS INC (DAR). First Washington CORP opened new stock positions in BRAZE INC (BRZE), FISERV INC and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX) and PACCAR INC (PCAR).
First Washington CORP Annual Return Estimates Vs S&P 500
Our best estimate is that First Washington CORP made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 19.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| braze inc | 7,646,570 |
| fiserv inc | 5,191,370 |
| east west bancorp inc | 204,100 |
New stocks bought by First Washington CORP
Additions
| Ticker | % Inc. |
|---|---|
| viking therapeutics inc | 45.23 |
| paccar inc | 5.3 |
Additions to existing portfolio by First Washington CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.3 |
| spdr s&p 500 etf tr | -30.83 |
| darling ingredients inc | -27.75 |
| devon energy corp new | -23.19 |
| vaneck etf trust | -20.71 |
| zscaler inc | -3.35 |
| eqt corp | -3.34 |
| granite constr inc | -1.5 |
First Washington CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -7,251,660 |
First Washington CORP got rid off the above stocks
Sector Distribution
First Washington CORP has about 31.4% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Others | 31.4 |
| Industrials | 23 |
| Technology | 20.9 |
| Healthcare | 9.3 |
| Financial Services | 6.4 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
First Washington CORP has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| UNALLOCATED | 31.4 |
| MEGA-CAP | 16.7 |
| MID-CAP | 13.8 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 58% of the stocks held by First Washington CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 42.6 |
| Others | 42 |
| RUSSELL 2000 | 15.4 |
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 58 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for First Washington CORP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 5,313 | 1,444,390 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.43 | 31,420 | 1,661,490 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.27 | 102,367 | 8,780,020 | reduced | -20.71 | ||
| ALK | alaska air group inc | 2.14 | 164,307 | 8,264,640 | reduced | -0.98 | ||
| ALL | allstate corp | 0.82 | 15,227 | 3,169,500 | reduced | -0.99 | ||
| AMD | advanced micro devices inc | 0.21 | 3,719 | 796,461 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.75 | 29,209 | 6,742,020 | reduced | -1.00 | ||
| ANET | arista networks inc | 1.47 | 43,254 | 5,667,570 | reduced | -0.84 | ||
| AVGO | broadcom inc | 1.46 | 16,225 | 5,615,470 | reduced | -0.93 | ||
| BABA | alibaba group hldg ltd | 1.74 | 45,901 | 6,728,170 | reduced | -0.31 | ||
| BAC | bank america corp | 1.99 | 139,786 | 7,688,230 | reduced | -1.21 | ||
| BBAX | j p morgan exchange traded f | 10.05 | 819,415 | 38,799,300 | unchanged | 0.00 | ||
| BRZE | braze inc | 1.98 | 222,997 | 7,646,570 | new | |||
| CLF | cleveland-cliffs inc new | 1.20 | 347,533 | 4,615,240 | reduced | -0.69 | ||
| CME | cme group inc | 1.29 | 18,303 | 4,998,180 | reduced | -0.4 | ||
| COST | costco whsl corp new | 1.42 | 6,341 | 5,468,100 | reduced | -1.03 | ||
| CP | canadian pacific kansas city | 0.63 | 33,086 | 2,436,120 | reduced | -1.06 | ||
| CRWD | crowdstrike hldgs inc | 1.77 | 14,578 | 6,833,580 | reduced | -0.97 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAR | darling ingredients inc | 1.09 | 116,733 | 4,202,390 | reduced | -27.75 | ||