Wayfinding Financial, LLC Portfolio Holdings

Wayfinding Financial, LLC

  • $228 Million
  • Q1 2025

Wayfinding Financial, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.6M, Ishares Core S&P 500 ETF with a value of $10M, Spdr Portfolio Intermediate Te with a value of $9.33M, Apple Inc. with a value of $8.37M, and Nvidia Corp with a value of $8.11M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $187M to 228M.

Wayfinding Financial, LLC is based out at Lynnwood, WA

Below you can find more details about Wayfinding Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $92.4 Million
Technology: $45.4 Million
Financial Services: $13 Million
Industrials: $11.9 Million
Consumer Defensive: $9.75 Million
Healthcare: $8.99 Million
Consumer Cyclical: $8.36 Million
Communication Services: $5.26 Million
Other: $7.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$18.6 Million 8.15% of portfolio
49,541
Q1 2025 Added 0.17%
$3.2T
$8.37 Million 3.67% of portfolio
37,699
Q1 2025 Reduced 1.61%
$284B
$8.11 Million 3.55% of portfolio
74,859
Q1 2025 Added 1.16%
$449B
$4.29 Million 1.88% of portfolio
4,536
Q1 2025 Reduced 0.2%
-
$2.92 Million 1.28% of portfolio
-
Q1 2025 Reduced 12.01%
$97.4B
$2.15 Million 0.94% of portfolio
21,925
Q1 2025 Reduced 2.03%
$79.5B
$1.95 Million 0.85% of portfolio
8,836
Q1 2025 Added 0.1%
$1.9T
$1.61 Million 0.7% of portfolio
8,443
Q1 2025 Added 3.23%
$1.25T
$1.57 Million 0.69% of portfolio
2,726
Q1 2025 Added 3.45%
$376B
$1.41 Million 0.62% of portfolio
8,287
Q1 2025 Reduced 4.02%
$31.1B
$1.36 Million 0.59% of portfolio
13,957
Q3 2024 Reduced 2.65%
$694B
$1.35 Million 0.59% of portfolio
2,536
Q1 2025 Added 0.67%
$347B
$1.32 Million 0.58% of portfolio
6,286
Q1 2025 Reduced 0.84%
$405B
$1.21 Million 0.53% of portfolio
7,269
Q1 2025 Reduced 1.85%
$741B
$1.18 Million 0.52% of portfolio
4,822
Q1 2025 Reduced 3.17%
$111B
$1.09 Million 0.48% of portfolio
6,395
Q1 2025 Reduced 20.09%
$77.8B
$965,000 0.42% of portfolio
6,575
Q1 2025 Reduced 0.35%
-
$918,000 0.4% of portfolio
-
Q1 2025 Added 24.39%
$126B
$883,000 0.39% of portfolio
2,876
Q1 2025 Added 0.77%
$781B
$864,000 0.38% of portfolio
1,047
Q1 2025 Reduced 3.77%
$370B
$862,000 0.38% of portfolio
2,353
Q1 2025 Added 1.2%
$232B
$847,000 0.37% of portfolio
2,713
Q1 2025 Reduced 0.44%
$270B
$840,000 0.37% of portfolio
9,548
Q1 2025 Reduced 18.3%
$232B
$811,000 0.36% of portfolio
6,117
Q1 2025 Reduced 7.5%
$171B
$759,000 0.33% of portfolio
2,303
Q1 2025 Reduced 0.65%
$244B
$726,000 0.32% of portfolio
11,770
Q1 2025 Added 4.25%
$505B
$723,000 0.32% of portfolio
776
Q1 2025 Added 1.84%
$64.1B
$719,000 0.32% of portfolio
6,564
Q1 2025 Added 0.58%
$570B
$683,000 0.3% of portfolio
1,949
Q1 2025 Reduced 0.05%
$957B
$679,000 0.3% of portfolio
4,390
Q1 2025 Added 3.91%
$430B
$676,000 0.3% of portfolio
5,689
Q1 2025 Added 2.99%
$265B
$652,000 0.29% of portfolio
3,901
Q1 2025 Added 9.49%
$223B
$666,000 0.29% of portfolio
2,679
Q1 2025 Added 1.13%
$130B
$625,000 0.27% of portfolio
8,830
Q1 2025 Added 0.74%
$310B
$619,000 0.27% of portfolio
8,588
Q1 2025 Reduced 3.71%
$81.3B
$603,000 0.26% of portfolio
3,605
Q1 2025 Added 1.58%
$273B
$526,000 0.23% of portfolio
1,960
Q1 2025 Added 10.67%
$280B
$503,000 0.22% of portfolio
7,019
Q1 2025 Added 3.92%
$21.5B
$491,000 0.22% of portfolio
2,393
Q1 2025 Reduced 0.58%
$183B
$434,000 0.19% of portfolio
9,574
Q1 2025 Reduced 1.26%
$124B
$430,000 0.19% of portfolio
964
Q1 2025 Reduced 9.23%
$379B
$405,000 0.18% of portfolio
773
Q1 2025 Added 5.31%
$1.01T
$395,000 0.17% of portfolio
2,531
Q1 2025 Added 2.47%
$107B
$392,000 0.17% of portfolio
6,539
Q1 2025 Reduced 1.3%
$157B
$391,000 0.17% of portfolio
2,547
Q1 2025 Added 3.83%
$210B
$383,000 0.17% of portfolio
4,231
Q1 2025 Reduced 1.31%
$70.4B
$354,000 0.16% of portfolio
1,027
Q1 2025 Reduced 18.04%
$40B
$355,000 0.16% of portfolio
2,861
Q1 2025 Added 3.02%
$182B
$357,000 0.16% of portfolio
2,385
Q1 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $228 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 605 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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