Skip to content
Disclosery

First Washington CORP

Follow

13F filer, CIK 1390043, SEATTLE, WA

First Washington CORP reported $386,063,799 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390043-26-000001

Period
2025-12-31
Reported value
$386M
Holdings
58
Top 10 weight
48.85%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRZEnew+222,997$7.65M
FISVnew+77,287$5.19M
VKTXadded+120,686$4.25M
PCARadded+19,650$2.15M
EWBCnew+1,816$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPexited-38,227-$7.25M
SGOVreduced-52,104-$5.23M
SPYreduced-6,052-$4.13M
GDXreduced-26,730-$2.29M
DARreduced-44,844-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001390043-26-000001, largest first. % of portfolio is the value over $386,063,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,089 shares; 2024Q4: 370,889 shares; 2025Q1: 370,889 shares; 2025Q2: 370,889 shares; 2025Q3: 370,889 shares; 2025Q4: 390,539 shares 390,539$42.8M11.08%+19,650Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819,415 shares; 2025Q4: 819,415 shares 819,415$38.8M10.05%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,850 shares; 2024Q4: 324,319 shares; 2025Q1: 383,767 shares; 2025Q2: 383,767 shares; 2025Q3: 297,782 shares; 2025Q4: 297,782 shares 297,782$29.7M7.7%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,977 shares; 2024Q4: 397,391 shares; 2025Q1: 397,391 shares; 2025Q2: 393,572 shares; 2025Q3: 392,795 shares; 2025Q4: 388,799 shares 388,799$14.6M3.78%-3,996Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,117 shares; 2024Q4: 59,117 shares; 2025Q1: 106,482 shares; 2025Q2: 106,482 shares; 2025Q3: 266,843 shares; 2025Q4: 387,529 shares 387,529$13.6M3.53%+120,686Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,811 shares; 2024Q4: 33,811 shares; 2025Q1: 33,811 shares; 2025Q2: 33,811 shares; 2025Q3: 33,811 shares; 2025Q4: 33,429 shares 33,429$11.3M2.93%-382Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 23,364 shares; 2025Q1: 20,918 shares; 2025Q2: 20,553 shares; 2025Q3: 20,521 shares; 2025Q4: 20,366 shares 20,366$9.85M2.55%-155Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,962 shares; 2024Q4: 44,117 shares; 2025Q1: 33,263 shares; 2025Q2: 33,263 shares; 2025Q3: 33,202 shares; 2025Q4: 32,854 shares 32,854$9.38M2.43%-348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,233 shares; 2025Q1: 8,720 shares; 2025Q2: 8,720 shares; 2025Q3: 8,704 shares; 2025Q4: 8,627 shares 8,627$9.27M2.4%-77Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 14,633 shares; 2025Q1: 14,633 shares; 2025Q2: 19,628 shares; 2025Q3: 19,628 shares; 2025Q4: 13,576 shares 13,576$9.26M2.4%-6,052Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 48,680 shares; 2025Q1: 42,246 shares; 2025Q2: 42,246 shares; 2025Q3: 42,165 shares; 2025Q4: 41,774 shares 41,774$9.08M2.35%-391Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 27,089 shares; 2025Q1: 21,465 shares; 2025Q2: 13,813 shares; 2025Q3: 13,786 shares; 2025Q4: 13,640 shares 13,640$8.91M2.31%-146Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,664 shares; 2024Q4: 129,841 shares; 2025Q1: 129,841 shares; 2025Q2: 129,359 shares; 2025Q3: 129,097 shares; 2025Q4: 102,367 shares 102,367$8.78M2.27%-26,730Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,270 shares; 2024Q4: 166,270 shares; 2025Q1: 166,270 shares; 2025Q2: 166,270 shares; 2025Q3: 165,940 shares; 2025Q4: 164,307 shares 164,307$8.26M2.14%-1,633Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,746 shares; 2024Q4: 37,746 shares; 2025Q1: 37,746 shares; 2025Q2: 83,224 shares; 2025Q3: 83,066 shares; 2025Q4: 82,487 shares 82,487$7.92M2.05%-579Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,764 shares; 2024Q4: 141,764 shares; 2025Q1: 141,764 shares; 2025Q2: 141,764 shares; 2025Q3: 141,501 shares; 2025Q4: 139,786 shares 139,786$7.69M1.99%-1,715Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,586 shares; 2024Q4: 81,216 shares; 2025Q1: 67,609 shares; 2025Q2: 67,609 shares; 2025Q3: 67,609 shares; 2025Q4: 66,595 shares 66,595$7.68M1.99%-1,014Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,997 shares 222,997$7.65M1.98%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,751 shares; 2024Q4: 14,751 shares; 2025Q1: 14,751 shares; 2025Q2: 14,751 shares; 2025Q3: 14,721 shares; 2025Q4: 14,578 shares 14,578$6.83M1.77%-143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,746 shares; 2024Q4: 35,608 shares; 2025Q1: 29,505 shares; 2025Q2: 29,505 shares; 2025Q3: 29,505 shares; 2025Q4: 29,209 shares 29,209$6.74M1.75%-296Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,225 shares; 2025Q2: 30,473 shares; 2025Q3: 46,042 shares; 2025Q4: 45,901 shares 45,901$6.73M1.74%-141Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 23,283 shares; 2025Q1: 43,990 shares; 2025Q2: 64,031 shares; 2025Q3: 64,218 shares; 2025Q4: 63,985 shares 63,985$6.58M1.7%-233Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,809 shares; 2024Q4: 80,809 shares; 2025Q1: 80,809 shares; 2025Q2: 80,809 shares; 2025Q3: 80,645 shares; 2025Q4: 79,827 shares 79,827$6.55M1.7%-818Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,880 shares; 2025Q1: 39,717 shares; 2025Q2: 43,702 shares; 2025Q3: 43,620 shares; 2025Q4: 43,254 shares 43,254$5.67M1.47%-366Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 21,191 shares; 2025Q1: 16,410 shares; 2025Q2: 16,410 shares; 2025Q3: 16,378 shares; 2025Q4: 16,225 shares 16,225$5.62M1.45%-153Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,922 shares; 2025Q1: 17,781 shares; 2025Q2: 17,781 shares; 2025Q3: 17,748 shares; 2025Q4: 17,594 shares 17,594$5.6M1.45%-154Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,923 shares; 2025Q1: 6,407 shares; 2025Q2: 6,407 shares; 2025Q3: 6,407 shares; 2025Q4: 6,341 shares 6,341$5.47M1.42%-66Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,817 shares; 2024Q4: 66,817 shares; 2025Q1: 66,817 shares; 2025Q2: 66,817 shares; 2025Q3: 66,817 shares; 2025Q4: 66,002 shares 66,002$5.39M1.4%-815Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,287 shares 77,287$5.19M1.34%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,541 shares; 2024Q4: 18,541 shares; 2025Q1: 18,541 shares; 2025Q2: 18,376 shares; 2025Q3: 18,376 shares; 2025Q4: 18,303 shares 18,303$5M1.29%-73Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 29,862 shares; 2025Q1: 29,862 shares; 2025Q2: 29,862 shares; 2025Q3: 29,862 shares; 2025Q4: 29,682 shares 29,682$4.81M1.25%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,586 shares; 2025Q2: 25,586 shares; 2025Q3: 25,533 shares; 2025Q4: 25,414 shares 25,414$4.74M1.23%-119Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 17,397 shares; 2025Q1: 34,120 shares; 2025Q2: 55,859 shares; 2025Q3: 55,753 shares; 2025Q4: 55,420 shares 55,420$4.71M1.22%-333Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,341 shares; 2024Q4: 351,117 shares; 2025Q1: 351,117 shares; 2025Q2: 348,753 shares; 2025Q3: 349,943 shares; 2025Q4: 347,533 shares 347,533$4.62M1.2%-2,410Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,372 shares; 2024Q4: 17,372 shares; 2025Q1: 17,372 shares; 2025Q2: 17,372 shares; 2025Q3: 17,372 shares; 2025Q4: 17,265 shares 17,265$4.33M1.12%-107Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,959 shares; 2024Q4: 162,959 shares; 2025Q1: 162,959 shares; 2025Q2: 161,890 shares; 2025Q3: 161,577 shares; 2025Q4: 116,733 shares 116,733$4.2M1.09%-44,844Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,145 shares; 2024Q4: 111,145 shares; 2025Q1: 111,145 shares; 2025Q2: 111,145 shares; 2025Q3: 111,145 shares; 2025Q4: 109,831 shares 109,831$3.96M1.02%-1,314Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,968 shares; 2024Q4: 40,968 shares; 2025Q1: 40,968 shares; 2025Q2: 40,968 shares; 2025Q3: 40,968 shares; 2025Q4: 40,668 shares 40,668$3.95M1.02%-300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,410 shares; 2025Q1: 15,410 shares; 2025Q2: 15,410 shares; 2025Q3: 15,379 shares; 2025Q4: 15,227 shares 15,227$3.17M0.82%-152Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,366 shares; 2024Q4: 61,366 shares; 2025Q1: 61,366 shares; 2025Q2: 61,147 shares; 2025Q3: 61,147 shares; 2025Q4: 59,106 shares 59,106$3.17M0.82%-2,041Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 18,566 shares; 2025Q1: 18,566 shares; 2025Q2: 14,226 shares; 2025Q3: 14,199 shares; 2025Q4: 13,724 shares 13,724$3.09M0.8%-475Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,439 shares; 2025Q4: 33,086 shares 33,086$2.44M0.63%-353Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 17,176 shares; 2025Q1: 17,176 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,582 shares 7,582$2.37M0.61%-83Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 31,420 shares; 2025Q1: 31,420 shares; 2025Q2: 31,420 shares; 2025Q3: 31,420 shares; 2025Q4: 31,420 shares 31,420$1.66M0.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,499 shares; 2025Q2: 5,414 shares; 2025Q3: 5,378 shares; 2025Q4: 5,313 shares 5,313$1.44M0.37%-65Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,155 shares; 2025Q1: 8,155 shares; 2025Q2: 8,155 shares; 2025Q3: 8,155 shares; 2025Q4: 8,057 shares 8,057$1.1M0.28%-98Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 10,130 shares; 2025Q3: 10,130 shares; 2025Q4: 10,130 shares 10,130$1.07M0.28%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 32,807 shares; 2025Q1: 32,807 shares; 2025Q2: 32,551 shares; 2025Q3: 33,080 shares; 2025Q4: 25,409 shares 25,409$931K0.24%-7,671Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 5,298 shares; 2025Q2: 5,298 shares; 2025Q3: 5,298 shares; 2025Q4: 5,298 shares 5,298$906K0.23%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,719 shares; 2025Q1: 3,719 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares 3,719$796K0.21%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,681 shares; 2025Q4: 7,577 shares 7,577$761K0.2%-52,104Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares 376$351K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$327K0.08%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$307K0.08%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares 1,519$280K0.07%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares 2,434$248K0.06%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares 2,644$211K0.05%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares 1,816$204K0.05%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T38,227$7.25Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390043-26-000001 base2026-02-13acceptance time not in the bulk data set