First Washington CORP Diversified Active

CIK: 0001390043 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $386,064 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (3)

BRZE BRAZE INC 2.0%

Value ($000) $7,647 Shares 222,997 Est. Cost $29.63 Unrealized 0.0%

FISV FISERV INC 1.3%

Value ($000) $5,191 Shares 77,287 Est. Cost $83.87 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $204 Shares 1,816 Est. Cost $105.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	222,997	$7,647	2.0%	$29.63	0.0%	COM CL A	10576N102
FISV	FISERV INC	77,287	$5,191	1.3%	$83.87	0.0%	COM	337738108
EWBC	EAST WEST BANCORP INC	1,816	$204	0.1%	$105.17	0.0%	COM	27579R104

Increased Positions (2)

VKTX VIKING THERAPEUTICS INC 3.5%

Value ($000) $13,633 (+94.4%) Shares 387,529 (+45.2%) Est. Cost $35.61 Unrealized -0.5%

PCAR PACCAR INC 11.1%

Value ($000) $42,768 (+17.3%) Shares 390,539 (+5.3%) Est. Cost $66.83 Unrealized +51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VKTX	VIKING THERAPEUTICS INC	387,529 (+45.2%)	$13,633 (+94.4%)	3.5%	$35.61	-0.5%	COM	92686J106
PCAR	PACCAR INC	390,539 (+5.3%)	$42,768 (+17.3%)	11.1%	$66.83	+51.4%	COM	693718108

Exited Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $7,252 Shares 38,227 Est. Cost $175.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	38,227	$7,252	1.9%	$175.36	—	—	46137V357

Decreased Positions (22)

SGOV ISHARES TR 0.2%

Value ($000) $761 (-87.3%) Shares 7,577 (-87.3%) Est. Cost $100.70 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $9,377 (+68.8%) Shares 32,854 (-1.0%) Est. Cost $121.31 Unrealized +89.1%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $9,258 (-29.2%) Shares 13,576 (-30.8%) Est. Cost $320.89 Unrealized —

LASR NLIGHT INC 3.8%

Value ($000) $14,584 (+25.3%) Shares 388,799 (-1.0%) Est. Cost $14.58 Unrealized +129.1%

DY DYCOM INDS INC 2.9%

Value ($000) $11,296 (+14.5%) Shares 33,429 (-1.1%) Est. Cost $56.48 Unrealized +458.2%

ZS ZSCALER INC 0.8%

Value ($000) $3,087 (-27.5%) Shares 13,724 (-3.3%) Est. Cost $181.27 Unrealized +55.7%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $5,393 (-17.6%) Shares 66,002 (-1.2%) Est. Cost $27.99 Unrealized +221.7%

GDX VANECK ETF TRUST 2.3%

Value ($000) $8,780 (-11.0%) Shares 102,367 (-20.7%) Est. Cost $31.65 Unrealized —

DAR DARLING INGREDIENTS INC 1.1%

Value ($000) $4,202 (-15.7%) Shares 116,733 (-27.8%) Est. Cost $54.75 Unrealized -38.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,373 (+27.4%) Shares 7,582 (-1.1%) Est. Cost $108.00 Unrealized +164.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%

Value ($000) $6,547 (+8.1%) Shares 79,827 (-1.0%) Est. Cost $76.05 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $5,468 (-7.8%) Shares 6,341 (-1.0%) Est. Cost $447.52 Unrealized +102.4%

VCEL VERICEL CORP 1.0%

Value ($000) $3,955 (+13.1%) Shares 109,831 (-1.2%) Est. Cost $25.89 Unrealized +41.9%

GEV GE VERNOVA INC 2.3%

Value ($000) $8,915 (+5.2%) Shares 13,640 (-1.1%) Est. Cost $158.10 Unrealized +285.2%

BAC BANK AMERICA CORP 2.0%

Value ($000) $7,688 (+5.3%) Shares 139,786 (-1.2%) Est. Cost $32.78 Unrealized +60.7%

GVA GRANITE CONSTR INC 2.0%

Value ($000) $7,682 (+3.6%) Shares 66,595 (-1.5%) Est. Cost $36.40 Unrealized +195.2%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $1,099 (-19.5%) Shares 8,057 (-1.2%) Est. Cost $110.27 Unrealized +46.3%

AMZN AMAZON COM INC 1.7%

Value ($000) $6,742 (+4.1%) Shares 29,209 (-1.0%) Est. Cost $122.40 Unrealized +86.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $931 (-19.7%) Shares 25,409 (-23.2%) Est. Cost $50.30 Unrealized -31.0%

EQT EQT CORP 0.8%

Value ($000) $3,168 (-4.8%) Shares 59,106 (-3.3%) Est. Cost $30.84 Unrealized +82.0%

AAPL APPLE INC 0.4%

Value ($000) $1,444 (+5.5%) Shares 5,313 (-1.2%) Est. Cost $90.31 Unrealized +197.1%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $2,436 (-2.2%) Shares 33,086 (-1.1%) Est. Cost $75.61 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	7,577 (-87.3%)	$761 (-87.3%)	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
MU	MICRON TECHNOLOGY INC	32,854 (-1.0%)	$9,377 (+68.8%)	2.4%	$121.31	+89.1%	COM	595112103
SPY	SPDR S&P 500 ETF TR	13,576 (-30.8%)	$9,258 (-29.2%)	2.4%	$320.89	—	TR UNIT	78462F103
LASR	NLIGHT INC	388,799 (-1.0%)	$14,584 (+25.3%)	3.8%	$14.58	+129.1%	COM	65487K100
DY	DYCOM INDS INC	33,429 (-1.1%)	$11,296 (+14.5%)	2.9%	$56.48	+458.2%	COM	267475101
ZS	ZSCALER INC	13,724 (-3.3%)	$3,087 (-27.5%)	0.8%	$181.27	+55.7%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	66,002 (-1.2%)	$5,393 (-17.6%)	1.4%	$27.99	+221.7%	COM	90353T100
GDX	VANECK ETF TRUST	102,367 (-20.7%)	$8,780 (-11.0%)	2.3%	$31.65	—	GOLD MINERS ETF	92189F106
DAR	DARLING INGREDIENTS INC	116,733 (-27.8%)	$4,202 (-15.7%)	1.1%	$54.75	-38.2%	COM	237266101
GOOGL	ALPHABET INC	7,582 (-1.1%)	$2,373 (+27.4%)	0.6%	$108.00	+164.4%	CAP STK CL A	02079K305
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,827 (-1.0%)	$6,547 (+8.1%)	1.7%	$76.05	+2.4%	COMMON STOCK	36266G107
COST	COSTCO WHSL CORP NEW	6,341 (-1.0%)	$5,468 (-7.8%)	1.4%	$447.52	+102.4%	COM	22160K105
VCEL	VERICEL CORP	109,831 (-1.2%)	$3,955 (+13.1%)	1.0%	$25.89	+41.9%	COM	92346J108
GEV	GE VERNOVA INC	13,640 (-1.1%)	$8,915 (+5.2%)	2.3%	$158.10	+285.2%	COM	36828A101
BAC	BANK AMERICA CORP	139,786 (-1.2%)	$7,688 (+5.3%)	2.0%	$32.78	+60.7%	COM	060505104
GVA	GRANITE CONSTR INC	66,595 (-1.5%)	$7,682 (+3.6%)	2.0%	$36.40	+195.2%	COM	387328107
GNRC	GENERAC HLDGS INC	8,057 (-1.2%)	$1,099 (-19.5%)	0.3%	$110.27	+46.3%	COM	368736104
AMZN	AMAZON COM INC	29,209 (-1.0%)	$6,742 (+4.1%)	1.7%	$122.40	+86.9%	COM	023135106
DVN	DEVON ENERGY CORP NEW	25,409 (-23.2%)	$931 (-19.7%)	0.2%	$50.30	-31.0%	COM	25179M103
EQT	EQT CORP	59,106 (-3.3%)	$3,168 (-4.8%)	0.8%	$30.84	+82.0%	COM	26884L109
AAPL	APPLE INC	5,313 (-1.2%)	$1,444 (+5.5%)	0.4%	$90.31	+197.1%	COM	037833100
CP	CANADIAN PACIFIC KANSAS CITY	33,086 (-1.1%)	$2,436 (-2.2%)	0.6%	$75.61	-2.7%	COM	13646K108

Unchanged Positions (31)

LLY ELI LILLY & CO 2.4%

Value ($000) $9,271 Shares 8,627 Est. Cost $822.08 Unrealized +16.2%

LEN LENNAR CORP 1.7%

Value ($000) $6,578 Shares 63,985 Est. Cost $111.53 Unrealized +8.2%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $6,728 Shares 45,901 Est. Cost $145.81 Unrealized —

ETN EATON CORP PLC 1.5%

Value ($000) $5,604 Shares 17,594 Est. Cost $334.40 Unrealized +6.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $9,849 Shares 20,366 Est. Cost $57.40 Unrealized +772.0%

ANET ARISTA NETWORKS INC 1.5%

Value ($000) $5,668 Shares 43,254 Est. Cost $101.35 Unrealized +35.8%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $6,834 Shares 14,578 Est. Cost $258.91 Unrealized +96.7%

CLF CLEVELAND-CLIFFS INC NEW 1.2%

Value ($000) $4,615 Shares 347,533 Est. Cost $16.13 Unrealized -21.7%

NDAQ NASDAQ INC 1.0%

Value ($000) $3,950 Shares 40,668 Est. Cost $51.65 Unrealized +73.7%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $4,807 Shares 29,682 Est. Cost $71.01 Unrealized +120.0%

MRK MERCK & CO INC 0.3%

Value ($000) $1,066 Shares 10,130 Est. Cost $61.32 Unrealized +52.0%

AVGO BROADCOM INC 1.5%

Value ($000) $5,615 Shares 16,225 Est. Cost $158.01 Unrealized +125.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $796 Shares 3,719 Est. Cost $66.01 Unrealized +240.3%

JCPB J P MORGAN EXCHANGE TRADED F 10.0%

Value ($000) $38,799 Shares 819,415 Est. Cost $47.55 Unrealized —

ALL ALLSTATE CORP 0.8%

Value ($000) $3,170 Shares 15,227 Est. Cost $172.85 Unrealized +18.1%

AGG ISHARES TR 7.7%

Value ($000) $29,742 Shares 297,782 Est. Cost $97.26 Unrealized —

MTZ MASTEC INC 2.4%

Value ($000) $9,080 Shares 41,774 Est. Cost $51.12 Unrealized +310.6%

CBOE CBOE GLOBAL MKTS INC 1.1%

Value ($000) $4,334 Shares 17,265 Est. Cost $127.08 Unrealized +95.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $351 Shares 376 Est. Cost $434.87 Unrealized +112.2%

Z ZILLOW GROUP INC 0.1%

Value ($000) $307 Shares 4,500 Est. Cost $42.49 Unrealized +70.4%

CME CME GROUP INC 1.3%

Value ($000) $4,998 Shares 18,303 Est. Cost $128.46 Unrealized +110.8%

TRGP TARGA RES CORP 0.1%

Value ($000) $280 Shares 1,519 Est. Cost $136.82 Unrealized +22.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $906 Shares 5,298 Est. Cost $124.50 Unrealized +37.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $4,740 Shares 25,414 Est. Cost $126.71 Unrealized +46.9%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $4,710 Shares 55,420 Est. Cost $69.98 Unrealized +25.0%

MDT MEDTRONIC PLC 2.1%

Value ($000) $7,924 Shares 82,487 Est. Cost $78.05 Unrealized +24.5%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $248 Shares 2,434 Est. Cost $86.47 Unrealized +19.8%

IGSB ISHARES TR 0.4%

Value ($000) $1,661 Shares 31,420 Est. Cost $103.94 Unrealized —

ALK ALASKA AIR GROUP INC 2.1%

Value ($000) $8,265 Shares 164,307 Est. Cost $45.76 Unrealized +1.0%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $211 Shares 2,644 Est. Cost $77.64 Unrealized +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $327 Shares 650 Est. Cost $296.98 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,627	$9,271	2.4%	$822.08	+16.2%	COM	532457108
LEN	LENNAR CORP	63,985	$6,578	1.7%	$111.53	+8.2%	CL A	526057104
BABA	ALIBABA GROUP HLDG LTD	45,901	$6,728	1.7%	$145.81	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	17,594	$5,604	1.5%	$334.40	+6.0%	COM	G29183103
MSFT	MICROSOFT CORP	20,366	$9,849	2.6%	$57.40	+772.0%	COM	594918104
ANET	ARISTA NETWORKS INC	43,254	$5,668	1.5%	$101.35	+35.8%	COM	040413205
CRWD	CROWDSTRIKE HLDGS INC	14,578	$6,834	1.8%	$258.91	+96.7%	CL A	22788C105
CLF	CLEVELAND-CLIFFS INC NEW	347,533	$4,615	1.2%	$16.13	-21.7%	COM	185899101
NDAQ	NASDAQ INC	40,668	$3,950	1.0%	$51.65	+73.7%	COM	631103108
ICE	INTERCONTINENTAL EXCHANGE IN	29,682	$4,807	1.2%	$71.01	+120.0%	COM	45866F104
MRK	MERCK & CO INC	10,130	$1,066	0.3%	$61.32	+52.0%	COM	58933Y105
AVGO	BROADCOM INC	16,225	$5,615	1.5%	$158.01	+125.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,719	$796	0.2%	$66.01	+240.3%	COM	007903107
JCPB	J P MORGAN EXCHANGE TRADED F	819,415	$38,799	10.0%	$47.55	—	CORE PLUS BD ETF	46641Q670
ALL	ALLSTATE CORP	15,227	$3,170	0.8%	$172.85	+18.1%	COM	020002101
AGG	ISHARES TR	297,782	$29,742	7.7%	$97.26	—	CORE US AGGBD ET	464287226
MTZ	MASTEC INC	41,774	$9,080	2.4%	$51.12	+310.6%	COM	576323109
CBOE	CBOE GLOBAL MKTS INC	17,265	$4,334	1.1%	$127.08	+95.7%	COM	12503M108
FIX	COMFORT SYS USA INC	376	$351	0.1%	$434.87	+112.2%	COM	199908104
Z	ZILLOW GROUP INC	4,500	$307	0.1%	$42.49	+70.4%	CL C CAP STK	98954M200
CME	CME GROUP INC	18,303	$4,998	1.3%	$128.46	+110.8%	COM	12572Q105
TRGP	TARGA RES CORP	1,519	$280	0.1%	$136.82	+22.8%	COM	87612G101
QCOM	QUALCOMM INC	5,298	$906	0.2%	$124.50	+37.2%	COM	747525103
NVDA	NVIDIA CORPORATION	25,414	$4,740	1.2%	$126.71	+46.9%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	55,420	$4,710	1.2%	$69.98	+25.0%	COM	573874104
MDT	MEDTRONIC PLC	82,487	$7,924	2.1%	$78.05	+24.5%	SHS	G5960L103
NVT	NVENT ELECTRIC PLC	2,434	$248	0.1%	$86.47	+19.8%	SHS	G6700G107
IGSB	ISHARES TR	31,420	$1,661	0.4%	$103.94	—	ISHS 1-5YR INVS	464288646
ALK	ALASKA AIR GROUP INC	164,307	$8,265	2.1%	$45.76	+1.0%	COM	011659109
GOLF	ACUSHNET HLDGS CORP	2,644	$211	0.1%	$77.64	+4.5%	COM	005098108
BRK/B	BERKSHIRE HATHAWAY INC DEL	650	$327	0.1%	$296.98	+67.5%	CL B NEW	084670702