Institutional Manager · CIK 0001390043
First Washington CORP
SEATTLE, WA · File #028-12988
Latest AUM
$386.1M
Positions
58
Top-10 Concentration
49.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BRAZE INC | BRZE | +222,997 | +$7.6M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V357 | -38,227 | -$7.3M | $0 |
| REDUCE | ISHARES TR | 46436E718 | -52,104 | -$5.2M | -$19,100 |
| NEW | FISERV INC | FISV | +77,287 | +$5.2M | $0 |
| ADD | VIKING THERAPEUTICS INC | VKTX | +120,686 | +$4.2M | +$2.4M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -6,052 | -$4.1M | +$308,945 |
| REDUCE | VANECK ETF TRUST | 92189F106 | -26,730 | -$2.3M | +$1.2M |
| ADD | PACCAR INC | PCAR | +19,650 | +$2.2M | +$4.2M |
| REDUCE | DARLING INGREDIENTS INC | DAR | -44,844 | -$1.6M | +$828,890 |
| REDUCE | DEVON ENERGY CORP NEW | 25179M103 | -7,671 | -$280,989 | +$51,936 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $386.1M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $373.0M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $282.9M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $270.1M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $261.6M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $247.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 390,539 | $42.8M | 11.16% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 819,415 | $38.8M | 10.12% |
| 3 | ISHARES TR | 464287226 | 297,782 | $29.7M | 7.76% |
| 4 | NLIGHT INC | LASR | 388,799 | $14.6M | 3.80% |
| 5 | VIKING THERAPEUTICS INC | VKTX | 387,529 | $13.6M | 3.56% |
| 6 | DYCOM INDS INC | 267475101 | 33,429 | $11.3M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 20,366 | $9.8M | 2.57% |
| 8 | MICRON TECHNOLOGY INC | MU | 32,854 | $9.4M | 2.45% |
| 9 | ELI LILLY & CO | LLY | 8,627 | $9.3M | 2.42% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,576 | $9.3M | 2.41% |
| 11 | MASTEC INC | MTZ | 41,774 | $9.1M | 2.37% |
| 12 | GE VERNOVA INC | GEV | 13,640 | $8.9M | 2.33% |
| 13 | VANECK ETF TRUST | 92189F106 | 102,367 | $8.8M | 2.29% |
| 14 | ALASKA AIR GROUP INC | ALK | 164,307 | $8.3M | 2.16% |
| 15 | MEDTRONIC PLC | MDT | 82,487 | $7.9M | 2.07% |
| 16 | BANK AMERICA CORP | 060505104 | 139,786 | $7.7M | 2.01% |
| 17 | GRANITE CONSTR INC | GVA | 66,595 | $7.7M | 2.00% |
| 18 | BRAZE INC | BRZE | 222,997 | $7.6M | 1.99% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 14,578 | $6.8M | 1.78% |
| 20 | AMAZON COM INC | AMZN | 29,209 | $6.7M | 1.76% |