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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$34,000 0.01% of portfolio
1,642
Q1 2025 New
$6.31B
$32,000 0.01% of portfolio
158
Q1 2025 New
$2.93B
$21,000 0.01% of portfolio
514
Q1 2025 New
$5.23B
$22,000 0.01% of portfolio
134
Q1 2025 New
$8.55B
$22,000 0.01% of portfolio
494
Q1 2025 New
$3.7B
$21,000 0.01% of portfolio
533
Q1 2025 New
$7.23B
$16,000 0.01% of portfolio
179
Q1 2025 New
$9.9B
$21,000 0.01% of portfolio
144
Q1 2025 New
$3.63B
$22,000 0.01% of portfolio
386
Q1 2025 New
$8.75B
$24,000 0.01% of portfolio
561
Q1 2025 New
$4.24B
$23,000 0.01% of portfolio
911
Q1 2025 New
$5.17B
$24,000 0.01% of portfolio
239
Q1 2025 New
$9.26B
$10,000 0.0% of portfolio
309
Q1 2025 New
$2.7B
$11,000 0.0% of portfolio
298
Q1 2025 New
$6.92B
$11,000 0.0% of portfolio
94
Q1 2025 New
$7.41B
$10,000 0.0% of portfolio
83
Q1 2025 New
$3.35B
$11,000 0.0% of portfolio
111
Q1 2025 New
$7.34B
$11,000 0.0% of portfolio
73
Q1 2025 New
$6.03B
$11,000 0.0% of portfolio
66
Q1 2025 New
$5.06B
$11,000 0.0% of portfolio
482
Q1 2025 New
$6.55B
$11,000 0.0% of portfolio
40
Q1 2025 New
$9.19B
$11,000 0.0% of portfolio
239
Q1 2025 New
$4.06B
$11,000 0.0% of portfolio
124
Q1 2025 New

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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