Wayfinding Financial, LLC Portfolio Holdings

Wayfinding Financial, LLC

  • $224 Million
  • Q2 2025

Wayfinding Financial, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26M, Nvidia Corp with a value of $13.1M, Ishares Core S&P 500 ETF with a value of $11.1M, Ishares Iboxx $ Investment Gra with a value of $9.68M, and Spdr Portfolio Intermediate Te with a value of $9.06M.

Examining the 13F form we can see an decrease of $4.64M in the current position value, from $228M to 224M.

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 $224 Million
ETFs: $91.1 Million
Technology: $53.4 Million
Industrials: $9.97 Million
Financial Services: $8.68 Million
Consumer Defensive: $7.57 Million
Consumer Cyclical: $6.28 Million
Healthcare: $5.16 Million
Communication Services: $5.12 Million
Other: $3.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$26 Million 11.61% of portfolio
48,462
Q2 2025 Reduced 2.18%
$456B
$13.1 Million 5.88% of portfolio
72,989
Q2 2025 Reduced 2.5%
$3.69T
$7.39 Million 3.3% of portfolio
36,341
Q2 2025 Reduced 3.6%
$439B
$4.03 Million 1.8% of portfolio
4,222
Q2 2025 Reduced 6.92%
-
$3.04 Million 1.36% of portfolio
-
Q2 2025 New
-
$2.91 Million 1.3% of portfolio
-
Q2 2025 Reduced 1.52%
$1.78T
$2.07 Million 0.93% of portfolio
2,669
Q2 2025 Reduced 2.09%
$2.26T
$2.06 Million 0.92% of portfolio
9,725
Q2 2025 Added 15.18%
$108B
$2.05 Million 0.92% of portfolio
22,885
Q2 2025 Added 4.38%
$139B
$1.45 Million 0.65% of portfolio
6,524
Q2 2025 Added 2.02%
$34.4B
$1.34 Million 0.6% of portfolio
13,893
Q2 2025 Reduced 0.46%
-
$1.34 Million 0.6% of portfolio
-
Q2 2025 Added 21.59%
$859B
$1.32 Million 0.59% of portfolio
4,498
Q2 2025 Reduced 6.72%
$79.5B
$1.17 Million 0.52% of portfolio
8,578
Q2 2025 Reduced 2.92%
$351B
$1.17 Million 0.52% of portfolio
5,946
Q2 2025 Reduced 5.41%
$621B
$1.14 Million 0.51% of portfolio
2,484
Q2 2025 Reduced 2.05%
$368B
$1.09 Million 0.49% of portfolio
7,259
Q2 2025 Reduced 12.4%
$381B
$1.07 Million 0.48% of portfolio
23,283
Q2 2025 Added 0.05%
$127B
$1.02 Million 0.46% of portfolio
3,420
Q2 2025 Reduced 5.13%
$218B
$994,000 0.44% of portfolio
2,292
Q2 2025 Reduced 0.48%
$78.6B
$920,000 0.41% of portfolio
6,451
Q2 2025 Reduced 1.72%
$281B
$878,000 0.39% of portfolio
8,824
Q2 2025 Reduced 7.58%
$1.21T
$870,000 0.39% of portfolio
4,465
Q2 2025 Added 1.71%
$545B
$868,000 0.39% of portfolio
742
Q2 2025 Reduced 4.38%
$124B
$861,000 0.39% of portfolio
2,851
Q2 2025 Reduced 0.87%
$405B
$847,000 0.38% of portfolio
2,225
Q2 2025 Reduced 5.44%
$87.3B
$822,000 0.37% of portfolio
5,564
Q2 2025 Reduced 15.38%
$222B
$781,000 0.35% of portfolio
2,567
Q2 2025 Reduced 5.38%
$608B
$777,000 0.35% of portfolio
1,011
Q2 2025 Reduced 3.44%
$293B
$783,000 0.35% of portfolio
11,442
Q2 2025 Reduced 2.79%
$229B
$743,000 0.33% of portfolio
5,725
Q2 2025 Reduced 6.41%
$210B
$665,000 0.3% of portfolio
2,642
Q2 2025 Reduced 1.38%
$141B
$616,000 0.28% of portfolio
8,735
Q2 2025 Reduced 1.08%
$282B
$616,000 0.28% of portfolio
3,485
Q2 2025 Reduced 0.85%
$442B
$607,000 0.27% of portfolio
5,662
Q2 2025 Reduced 0.47%
$302B
$595,000 0.27% of portfolio
3,939
Q2 2025 Added 0.97%
$551B
$593,000 0.27% of portfolio
1,735
Q2 2025 Reduced 10.98%
$306B
$558,000 0.25% of portfolio
8,105
Q2 2025 Reduced 5.62%
$302B
$509,000 0.23% of portfolio
6,566
Q2 2025 Reduced 6.45%
$22.7B
$492,000 0.22% of portfolio
2,187
Q2 2025 Reduced 8.61%
$1.24T
$479,000 0.21% of portfolio
2,448
Q2 2025 Reduced 3.28%
$232B
$477,000 0.21% of portfolio
1,890
Q2 2025 Reduced 3.57%
$1.08T
$432,000 0.19% of portfolio
1,398
Q2 2025 Added 28.49%
$684B
$400,000 0.18% of portfolio
1,586
Q2 2025 Reduced 0.06%
$113B
$396,000 0.18% of portfolio
935
Q2 2025 Reduced 3.01%
$185B
$369,000 0.17% of portfolio
4,015
Q2 2025 Added 8.63%
$118B
$387,000 0.17% of portfolio
6,255
Q2 2025 Reduced 4.34%
$182B
$391,000 0.17% of portfolio
9,107
Q2 2025 Reduced 4.88%
$77.3B
$353,000 0.16% of portfolio
1,869
Q2 2025 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $224 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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