Washburn Capital Management, Inc. Portfolio Holdings

Washburn Capital Management, Inc.

  • $173 Million
  • Q3 2025

Washburn Capital Management, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $173 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42.1M, Vanguard Total Stock Market Et with a value of $32.8M, Invesco Qqq Trust, Series 1 with a value of $24.1M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.4M, and Nvidia Corp with a value of $5.27M.

Examining the 13F form we can see an decrease of $18.6M in the current position value, from $192M to 173M.

Below you can find more details about Washburn Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $122 Million
Technology: $18.8 Million
Financial Services: $6.93 Million
Consumer Cyclical: $5.74 Million
Communication Services: $4.88 Million
Industrials: $4.86 Million
Consumer Defensive: $3.3 Million
Healthcare: $2.55 Million
Other: $3.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.1 Million 24.36% of portfolio
63,249
Q3 2025 Reduced 2.49%
$0
$32.8 Million 18.99% of portfolio
100,046
Q3 2025 Reduced 2.63%
$0
$24.1 Million 13.93% of portfolio
40,131
Q3 2025 Reduced 2.97%
$0
$12.4 Million 7.19% of portfolio
26,798
Q3 2025 Reduced 6.5%
$465B
$5.27 Million 3.05% of portfolio
28,269
Q3 2025 Reduced 16.52%
$3.78T
$4.51 Million 2.61% of portfolio
8,705
Q3 2025 Reduced 4.27%
$1.37T
$3.97 Million 2.3% of portfolio
5,409
Q3 2025 Reduced 2.36%
$4.3T
$3.46 Million 2.0% of portfolio
13,600
Q3 2025 Reduced 8.96%
$533B
$3.28 Million 1.9% of portfolio
9,609
Q3 2025 Reduced 5.41%
$2.39T
$3.11 Million 1.8% of portfolio
14,159
Q3 2025 Reduced 6.44%
$404B
$2.81 Million 1.63% of portfolio
3,039
Q3 2025 Reduced 3.98%
$0
$2.52 Million 1.46% of portfolio
38,690
Q3 2025 New
$0
$2.46 Million 1.42% of portfolio
9,575
Q3 2025 Added 70.07%
$0
$2.27 Million 1.31% of portfolio
3,714
Q3 2025 Reduced 13.1%
$139B
$2.1 Million 1.21% of portfolio
6,366
Q3 2025 Added 12.2%
$61.4B
$1.89 Million 1.09% of portfolio
9,261
Q3 2025 Reduced 6.55%
$367B
$1.61 Million 0.93% of portfolio
3,980
Q3 2025 Reduced 4.88%
$328B
$1.59 Million 0.92% of portfolio
5,279
Q3 2025 Reduced 2.31%
$0
$1.54 Million 0.89% of portfolio
5,690
Q2 2025 Reduced 8.96%
$291B
$1.21 Million 0.7% of portfolio
2,531
Q3 2025 Reduced 5.98%
$414B
$1.21 Million 0.7% of portfolio
5,223
Q3 2025 Reduced 3.9%
$342B
$1.18 Million 0.68% of portfolio
6,448
Q3 2025 Added 14.02%
$10.3B
$1.12 Million 0.65% of portfolio
3,303
Q3 2025 Added 267.0%
$111B
$1.09 Million 0.63% of portfolio
3,313
Q3 2025 Added 4.35%
$8.3B
$1.07 Million 0.62% of portfolio
12,860
Q3 2025 Reduced 1.57%
$971B
$1.03 Million 0.6% of portfolio
1,350
Q3 2025 Reduced 43.91%
$881B
$1.02 Million 0.59% of portfolio
3,246
Q3 2025 Added 4.88%
$1.74T
$910,000 0.53% of portfolio
3,740
Q3 2025 Reduced 11.06%
$270B
$737,000 0.43% of portfolio
4,642
Q3 2025 Reduced 15.54%
$0
$691,000 0.4% of portfolio
12,840
Q3 2025 Reduced 8.12%
$114B
$696,000 0.4% of portfolio
3,225
Q3 2025 New
$1.29T
$567,000 0.33% of portfolio
1,277
Q3 2025 Reduced 9.43%
$76.5B
$379,000 0.22% of portfolio
2,250
Q1 2025 New
$0
$360,000 0.21% of portfolio
14,040
Q3 2025 Reduced 42.5%
$0
$346,000 0.2% of portfolio
1,364
Q3 2025 Reduced 21.11%
$0
$336,000 0.19% of portfolio
4,175
Q4 2023 New
$22B
$314,000 0.18% of portfolio
5,780
Q3 2025 Reduced 2.45%
$228B
$314,000 0.18% of portfolio
2,346
Q3 2025 Reduced 3.06%
$279B
$288,000 0.17% of portfolio
2,802
Q3 2025 Reduced 1.37%
$0
$283,000 0.16% of portfolio
1,745
Q3 2025 Reduced 22.1%
$490B
$274,000 0.16% of portfolio
2,435
Q3 2025 Reduced 2.01%
$265B
$261,000 0.15% of portfolio
329
Q3 2025 New
$32.7B
$244,000 0.14% of portfolio
2,820
Q4 2024 New
$10.6B
$236,000 0.14% of portfolio
4,100
Q2 2025 New
$96.7B
$225,000 0.13% of portfolio
4,460
Q3 2025 Reduced 14.23%
$41.3B
$203,000 0.12% of portfolio
2,250
Q2 2025 New
$118B
$202,000 0.12% of portfolio
825
Q3 2025 New
$10.4B
$205,000 0.12% of portfolio
2,400
Q1 2025 Reduced 14.29%
$174B
$216,000 0.12% of portfolio
1,460
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $173 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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