AI Portfolio Summary
In 2025 Q4, First Washington CORP maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was BRAZE INC, which now represents 1.98% of the total fund value. They heavily accumulated shares in PACCAR INC, increasing their position by 5.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 30.8%.
Total Positions
59
Quarter
2025 Q4
Top Holding
PCAR (11.1%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCAR
PACCAR INC
|
Industrials | 11.08% | 9.78% |
#1
1
Prev: #2
|
8.0 | 19,650 | 5.3% |
P
S
|
390,539 | $42,767,926 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 10.05% | 10.45% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
819,415 | $38,799,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.70% | 8.00% |
#3
Prev: #3
|
5.1 | no change | no change |
P
S
|
297,782 | $29,742,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 3.78% | 3.12% |
#4
1
Prev: #5
|
2.5 | -3,996 | -1.0% |
P
S
|
388,799 | $14,583,850 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 3.53% | 1.88% |
#5
14
Prev: #19
|
4.4 | 120,686 | 45.2% |
P
S
|
387,529 | $13,633,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 2.93% | 2.64% |
#6
1
Prev: #7
|
1.7 | -382 | -1.1% |
P
S
|
33,429 | $11,295,659 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.85% |
#7
1
Prev: #6
|
1.5 | -155 | -0.8% |
P
S
|
20,366 | $9,849,405 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.43% | 1.49% |
#8
20
Prev: #28
|
1.5 | -348 | -1.0% |
P
S
|
32,854 | $9,376,860 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.40% | 1.78% |
#9
12
Prev: #21
|
1.5 | -77 | -0.9% |
P
S
|
8,627 | $9,271,264 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | 3.51% |
#10
6
Prev: #4
|
1.0 | -6,052 | -30.8% |
P
S
|
13,576 | $9,257,746 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 2.35% | 2.41% |
#11
2
Prev: #9
|
1.4 | -391 | -0.9% |
P
S
|
41,774 | $9,080,414 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.31% | 2.27% |
#12
2
Prev: #10
|
1.4 | -146 | -1.1% |
P
S
|
13,640 | $8,914,695 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.27% | 2.64% |
#13
5
Prev: #8
|
0.9 | -26,730 | -20.7% |
P
S
|
102,367 | $8,780,018 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.14% | 2.21% |
#14
3
Prev: #11
|
1.4 | -1,633 | -1.0% |
P
S
|
164,307 | $8,264,642 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.05% | 2.12% |
#15
1
Prev: #14
|
1.3 | -579 | -0.7% |
P
S
|
82,487 | $7,923,701 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.99% | 1.96% |
#16
Prev: #16
|
1.3 | -1,715 | -1.2% |
P
S
|
139,786 | $7,688,230 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.99% | 1.99% |
#17
2
Prev: #15
|
1.3 | -1,014 | -1.5% |
P
S
|
66,595 | $7,681,733 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 1.98% | — |
#18
Prev: #—
|
4.3 | 222,997 | no change |
NEW
|
222,997 | $7,646,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.77% | 1.94% |
#19
1
Prev: #18
|
1.2 | -143 | -1.0% |
P
S
|
14,578 | $6,833,583 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.74% |
#20
3
Prev: #23
|
1.2 | -296 | -1.0% |
P
S
|
29,209 | $6,742,021 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.74% | 2.21% |
#21
9
Prev: #12
|
1.2 | -141 | -0.3% |
P
S
|
45,901 | $6,728,169 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.70% | 2.17% |
#22
9
Prev: #13
|
1.2 | -233 | -0.4% |
P
S
|
63,985 | $6,577,658 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.70% | 1.62% |
#23
2
Prev: #25
|
1.2 | -818 | -1.0% |
P
S
|
79,827 | $6,547,411 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.47% | 1.70% |
#24
Prev: #24
|
1.1 | -366 | -0.8% |
P
S
|
43,254 | $5,667,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.45% |
#25
4
Prev: #29
|
1.1 | -153 | -0.9% |
P
S
|
16,225 | $5,615,473 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.45% | 1.78% |
#26
6
Prev: #20
|
1.1 | -154 | -0.9% |
P
S
|
17,594 | $5,603,865 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.42% | 1.59% |
#27
Prev: #27
|
1.1 | -66 | -1.0% |
P
S
|
6,341 | $5,468,098 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.40% | 1.75% |
#28
6
Prev: #22
|
1.1 | -815 | -1.2% |
P
S
|
66,002 | $5,393,023 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.34% | — |
#29
Prev: #—
|
4.0 | 77,287 | no change |
NEW
|
77,287 | $5,191,368 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.29% | 1.33% |
#30
2
Prev: #32
|
1.0 | -73 | -0.4% |
P
S
|
18,303 | $4,998,183 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.25% | 1.35% |
#31
1
Prev: #30
|
1.0 | -180 | -0.6% |
P
S
|
29,682 | $4,807,297 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.28% |
#32
1
Prev: #33
|
1.0 | -119 | -0.5% |
P
S
|
25,414 | $4,739,711 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.22% | 1.26% |
#33
1
Prev: #34
|
1.0 | -333 | -0.6% |
P
S
|
55,420 | $4,709,592 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.20% | 1.14% |
#34
1
Prev: #35
|
1.0 | -2,410 | -0.7% |
P
S
|
347,533 | $4,615,238 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.12% | 1.14% |
#35
1
Prev: #36
|
0.9 | -107 | -0.6% |
P
S
|
17,265 | $4,333,515 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.09% | 1.34% |
#36
5
Prev: #31
|
0.4 | -44,844 | -27.8% |
P
S
|
116,733 | $4,202,388 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEL
VERICEL CORP
|
Healthcare | 1.02% | 0.94% |
#37
2
Prev: #39
|
0.9 | -1,314 | -1.2% |
P
S
|
109,831 | $3,955,014 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.02% | 0.97% |
#38
Prev: #38
|
0.9 | -300 | -0.7% |
P
S
|
40,668 | $3,950,083 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.82% | 0.88% |
#39
2
Prev: #41
|
0.8 | -152 | -1.0% |
P
S
|
15,227 | $3,169,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.82% | 0.89% |
#40
Prev: #40
|
0.8 | -2,041 | -3.3% |
P
S
|
59,106 | $3,168,082 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.80% | 1.14% |
#41
4
Prev: #37
|
0.8 | -475 | -3.3% |
P
S
|
13,724 | $3,086,802 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.63% | 0.67% |
#42
Prev: #42
|
0.8 | -353 | -1.1% |
P
S
|
33,086 | $2,436,122 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.50% |
#43
Prev: #43
|
0.7 | -83 | -1.1% |
P
S
|
7,582 | $2,373,166 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.43% | 0.45% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
31,420 | $1,661,490 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.37% |
#45
Prev: #45
|
0.6 | -65 | -1.2% |
P
S
|
5,313 | $1,444,392 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.28% | 0.37% |
#46
Prev: #46
|
0.6 | -98 | -1.2% |
P
S
|
8,057 | $1,098,733 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.23% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
10,130 | $1,066,284 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.24% | 0.31% |
#48
1
Prev: #47
|
0.1 | -7,671 | -23.2% |
P
S
|
25,409 | $930,732 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.23% | 0.24% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
5,298 | $906,223 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.16% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,719 | $796,461 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings