First Washington CORP

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$373,018
Net value change ($000)
+62,807 (20.2%)
New positions
4
Sold out positions
1
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 38,963 NEW
SGOV 6,010 NEW
BABA 4,773 138.1%
VKTX 4,191 148.5%
LASR 3,894 50.3%
GDX 3,129 46.5%
ANET 1,885 42.2%
MTZ 1,773 24.6%
CLF 1,618 61.0%
DY 1,602 19.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -8,217 -21.6%
F -6,146 -100.0%
VCEL -1,231 -26.0%
DAR -1,154 -18.8%
ICE -448 -8.2%
COST -412 -6.5%
CRWD -294 -3.9%
EQT -238 -6.7%
ZS -211 -4.7%
CP -165 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type