Managers / Q3 2025 · view latest →
Wayfinding Financial, LLC
CIK 0001898131 · 19020 33RD AVE WEST, SUITE 390, LYNNWOOD, WA, 98036 · 4253610707
Summary
Wayfinding Financial, LLC reported $232M in U.S.-listed holdings across 150 positions for Q3 2025.
Its largest position, MSFT, represents 10.8% of the portfolio.
Compared with Q2 2025, the fund opened 9 new positions and exited 7.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.1% · $128M
- Common Stock · 44.7% · $104M
- ADR · 0.2% · $547,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMORGAN INTERNATIONAL GROWTH ETF | NEW | +4.4K | 4.4K | +$329,000 | $329,000 |
| LRCXLAM RESEARCH CORP COM NEW | NEW | +2.1K | 2.1K | +$276,000 | $276,000 |
| PANWPALO ALTO NETWORKS INC COM | NEW | +1.1K | 1.1K | +$226,000 | $226,000 |
| PHMPULTE GROUP INC COM | NEW | +1.6K | 1.6K | +$218,000 | $218,000 |
| LOWLOWES COS INC COM | NEW | +871 | 871 | +$218,000 | $218,000 |
| LENLENNAR CORP CL A | NEW | +1.7K | 1.7K | +$212,000 | $212,000 |
| MDTMEDTRONIC PLC SHS | NEW | +2.2K | 2.2K | +$210,000 | $210,000 |
| BNYBANK NEW YORK MELLON CORP COM | NEW | +1.9K | 1.9K | +$209,000 | $209,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $230M | 157 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 154 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 150 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $224M | 148 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 741 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 137 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $134M | 37 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $178M | 126 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 124 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $147M | 114 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 111 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 114 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 105 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 86 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $107M | 82 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $114M | 80 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 80 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 86 | Jan 28, 2022 | 13F-HR | changes · 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 ↗.