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 ETFs Only

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%
$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%
$0
$1.54 Million 0.89% of portfolio
5,690
Q2 2025 Reduced 8.96%
$0
$691,000 0.4% of portfolio
12,840
Q3 2025 Reduced 8.12%
$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
$0
$283,000 0.16% of portfolio
1,745
Q3 2025 Reduced 22.1%

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
Track This Portfolio

Track Washburn Capital Management, Inc. Portfolio

Follow Washburn Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email