First Washington CORP

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$386,064
Net value change ($000)
+13,046 (3.5%)
New positions
3
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRZE 7,647 NEW
VKTX 6,620 94.4%
PCAR 6,302 17.3%
FISV 5,191 NEW
MU 3,822 68.8%
LASR 2,945 25.3%
LLY 2,630 39.6%
DY 1,431 14.5%
GOOGL 510 27.4%
GEHC 491 8.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -7,252 -100.0%
SGOV -5,249 -87.3%
SPY -3,818 -29.2%
LEN -1,516 -18.7%
BABA -1,501 -18.2%
ZS -1,168 -27.5%
UBER -1,153 -17.6%
GDX -1,083 -11.0%
ETN -1,038 -15.6%
DAR -786 -15.8%
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