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
$102B
$333,000 0.15% of portfolio
3,472
Q2 2025 Reduced 11.99%
$179B
$333,000 0.15% of portfolio
3,430
Q2 2025 Added 1.81%
$173B
$334,000 0.15% of portfolio
2,270
Q2 2025 Reduced 10.88%
$41B
$336,000 0.15% of portfolio
2,667
Q2 2025 Reduced 6.78%
$30.2B
$343,000 0.15% of portfolio
546
Q2 2025 Reduced 8.39%
$306B
$346,000 0.15% of portfolio
1,253
Q2 2025 Reduced 4.13%
$59.7B
$311,000 0.14% of portfolio
10,997
Q2 2025 Added 8.26%
$548B
$311,000 0.14% of portfolio
546
Q2 2025 Added 1.11%
$66.3B
$312,000 0.14% of portfolio
4,086
Q2 2025 Reduced 3.93%
$150B
$313,000 0.14% of portfolio
2,734
Q2 2025 Reduced 4.57%
$38.3B
$316,000 0.14% of portfolio
1,994
Q2 2025 Reduced 0.65%
$261B
$324,000 0.14% of portfolio
1,988
Q2 2025 Added 1.27%
$64.4B
$284,000 0.13% of portfolio
1,022
Q2 2025 Reduced 3.77%
$182B
$287,000 0.13% of portfolio
511
Q2 2025 Reduced 7.26%
$202B
$292,000 0.13% of portfolio
2,093
Q2 2025 Reduced 12.24%
$36.7B
$258,000 0.12% of portfolio
1,986
Q2 2025 Added 1.48%
$152B
$263,000 0.12% of portfolio
872
Q2 2025 Added 23.69%
$94.5B
$265,000 0.12% of portfolio
510
Q2 2025 Reduced 8.11%
$1.27T
$265,000 0.12% of portfolio
1,111
Q2 2025 Added 7.55%
$229B
$268,000 0.12% of portfolio
1,705
Q2 2025 Reduced 18.65%
$153B
$274,000 0.12% of portfolio
537
Q2 2025 Added 2.48%
$95.6B
$276,000 0.12% of portfolio
1,198
Q2 2025 Added 0.42%
$57.5B
$242,000 0.11% of portfolio
2,111
Q2 2025 Reduced 4.87%
$203B
$238,000 0.11% of portfolio
8,603
Q2 2025 Reduced 0.38%
$40.5B
$235,000 0.11% of portfolio
947
Q2 2025 Reduced 1.76%
$36.3B
$242,000 0.11% of portfolio
1,766
Q2 2025 Reduced 3.76%
$61.1B
$251,000 0.11% of portfolio
885
Q2 2025 Reduced 13.83%
$61.1B
$257,000 0.11% of portfolio
3,436
Q2 2025 Reduced 8.84%
$146B
$248,000 0.11% of portfolio
1,126
Q2 2025 Reduced 6.79%
$66.5B
$224,000 0.1% of portfolio
2,065
Q2 2025 Added 20.13%
$48.7B
$214,000 0.1% of portfolio
1,538
Q2 2025 Reduced 1.91%
$96.6B
$231,000 0.1% of portfolio
322
Q2 2025 Reduced 7.47%
$120B
$229,000 0.1% of portfolio
2,471
Q2 2025 Reduced 15.23%
$69.2B
$229,000 0.1% of portfolio
1,961
Q2 2025 Added 77.47%
$33B
$230,000 0.1% of portfolio
1,222
Q2 2025 Added 7.29%
$27.2B
$231,000 0.1% of portfolio
6,387
Q2 2025 Reduced 0.25%
$112B
$233,000 0.1% of portfolio
872
Q2 2025 Reduced 5.93%
$102B
$201,000 0.09% of portfolio
1,068
Q2 2025 Added 13.38%
$201B
$201,000 0.09% of portfolio
257
Q1 2025 New
$91.7B
$201,000 0.09% of portfolio
3,874
Q2 2025 Reduced 2.22%
$61.9B
$206,000 0.09% of portfolio
787
Q2 2025 Reduced 3.32%
$65.4B
$207,000 0.09% of portfolio
2,102
Q2 2025 Reduced 2.91%
$7.1B
$210,000 0.09% of portfolio
4,004
Q4 2024 New
$257B
$212,000 0.09% of portfolio
1,806
Q2 2025 Reduced 4.34%
$68B
$212,000 0.09% of portfolio
4,792
Q2 2025 Added 7.25%
$44.4B
$111,000 0.05% of portfolio
10,221
Q2 2025 Reduced 53.2%

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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