SEC 13F Intelligence

Managers / Q3 2025 · view latest →

First Washington CORP

CIK 0001390043 · 2001 6TH AVE STE 3400, SEATTLE, WA, 98121 · 2066248320

Reported Value
$373M
Q3 2025
Positions
56
Filings on Record
32
2019–present window
Filed
Nov 13, 2025
original filing

Summary

First Washington Corp reported $373M in U.S.-listed holdings across 56 positions for Q3 2025.

Its largest position, J P Morgan Exchange Traded F, represents 10.4% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+10.4%
J P Morgan Exchange Traded F
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $197MQ2 ’19: $203MQ3 ’19: $201MQ4 ’19: $217MQ4 ’19Q1 ’20: $159MQ2 ’20: $171MQ3 ’20: $166MQ4 ’20: $221MQ4 ’20Q1 ’21: $253MQ2 ’21: $268MQ3 ’21: $274MQ4 ’21: $258MQ4 ’21Q1 ’22: $248MQ2 ’22: $215MQ3 ’22: $198MQ2 ’23: $228MQ2 ’23Q3 ’23: $247MQ4 ’23: $260MQ1 ’24: $262MQ2 ’24: $270MQ2 ’24Q3 ’24: $252MQ4 ’24: $283MQ1 ’25: $285MQ2 ’25: $310MQ2 ’25Q3 ’25: $373MQ4 ’25: $386MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ETP: 28.6%Other: 4.0%ADR: 2.2%
  • Common Stock · 65.2% · $243M
  • ETP · 28.6% · $107M
  • Other · 4.0% · $15M
  • ADR · 2.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+819.4K819.4K+$39M$39M
ISHARES TRNEW+59.7K59.7K+$6M$6M
NVENT ELECTRIC PLCNEW+2.4K2.4K+$240,090$240,090
GOLFACUSHNET HLDGS CORPNEW+2.6K2.6K+$207,528$207,528
VKTXVIKING THERAPEUTICS INCADDED+160.4K266.8K+$4M$7M
FFORD MTR CO DELSOLD OUT−566.5K0−$6M$0
BABAALIBABA GROUP HLDG LTDADDED+15.6K46.0K+$5M$8M
ISHARES TRTRIMMED−86.0K297.8K−$8M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF10.45%$39M819.4K
2ISHARES TRCORE US AGGBD ET · 0-3 MNTH TREASRY · ISHS 1-5YR INVS10.06%$38M388.9K
3PCARPACCAR INChistory →COM9.78%$36M370.9K
4SPDR S&P 500 ETF TRTR UNIT3.51%$13M19.6K
5LASRNLIGHT INChistory →COM3.12%$12M392.8K
6MSFTMICROSOFT CORPhistory →COM2.85%$11M20.5K
7DYDYCOM INDS INChistory →COM2.64%$10M33.8K
8VANECK ETF TRUSTGOLD MINERS ETF2.64%$10M129.1K
9MTZMASTEC INChistory →COM2.41%$9M42.2K
10GEVGE VERNOVA INChistory →COM2.27%$8M13.8K
11ALKALASKA AIR GROUP INChistory →COM2.21%$8M165.9K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.21%$8M46.0K
13LENLENNAR CORPhistory →CL A2.17%$8M64.2K
14MEDTRONIC PLCSHS2.12%$8M83.1K
15GVAGRANITE CONSTR INChistory →COM1.99%$7M67.6K
16BACBANK AMERICA CORPhistory →COM1.96%$7M141.5K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.94%$7M38.2K
18CRWDCROWDSTRIKE HLDGS INChistory →CL A1.94%$7M14.7K
19VKTXVIKING THERAPEUTICS INChistory →COM1.88%$7M266.8K
20EATON CORP PLCCOM1.78%$7M17.7K
21LLYELI LILLY & COhistory →COM1.78%$7M8.7K
22UBERUBER TECHNOLOGIES INChistory →COM1.75%$7M66.8K
23AMZNAMAZON COM INChistory →COM1.74%$6M29.5K
24ANETARISTA NETWORKS INChistory →COM1.70%$6M43.6K
25GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.62%$6M80.6K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.59%$6M6.4K
27MUMICRON TECHNOLOGY INChistory →COM1.49%$6M33.2K
28AVGOBROADCOM INChistory →COM1.45%$5M16.4K
29ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.35%$5M29.9K
30DARDARLING INGREDIENTS INChistory →COM1.34%$5M161.6K
31CMECME GROUP INChistory →COM1.33%$5M18.4K
32NVDANVIDIA CORPORATIONhistory →COM1.28%$5M25.5K
33MRVLMARVELL TECHNOLOGY INChistory →COM1.26%$5M55.8K
34CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.14%$4M349.9K
35CBOECBOE GLOBAL MKTS INChistory →COM1.14%$4M17.4K
36ZSZSCALER INChistory →COM1.14%$4M14.2K
37NDAQNASDAQ INCCOM0.97%$4M41.0K
38VCELVERICEL CORPCOM0.94%$3M111.1K
39EQTEQT CORPCOM0.89%$3M61.1K
40ALSALLSTATE CORPCOM0.88%$3M15.4K
41CPCANADIAN PACIFIC KANSAS CITYCOM0.67%$2M33.4K
42GOOGLALPHABET INCCAP STK CL A0.50%$2M7.7K
43AAPLAPPLE INCCOM0.37%$1M5.4K
44GNRCGENERAC HLDGS INCCOM0.37%$1M8.2K
45DVNDEVON ENERGY CORP NEWCOM0.31%$1M33.1K
46QCOMQUALCOMM INCCOM0.24%$881,3755.3K
47MRKMERCK & CO INCCOM0.23%$850,21110.1K
48AMDADVANCED MICRO DEVICES INCCOM0.16%$601,6973.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$386M58Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M56Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M53Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M57May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$283M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M56Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M58Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M56May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M55Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M58Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M54Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review56May 12, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review58Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$198M62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M60Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M61May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M79Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$268M80Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M80May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M72Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M69Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M72Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M76Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M76Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$203M81Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M83May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M82Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.