Wayfinding Financial, LLC Portfolio Holdings

Wayfinding Financial, LLC

  • $232 Million
  • Q3 2025

Wayfinding Financial, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.1M, Nvidia Corp with a value of $13.6M, Ishares Core S&P 500 ETF with a value of $11.6M, Ishares Iboxx $ Investment Gra with a value of $9.88M, and Apple Inc. with a value of $9.27M.

Examining the 13F form we can see an increase of $8.66M in the current position value, from $224M to 232M.

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 $232 Million
ETFs: $94.4 Million
Technology: $55.1 Million
Industrials: $9.61 Million
Financial Services: $9.38 Million
Consumer Defensive: $7.49 Million
Consumer Cyclical: $7.16 Million
Healthcare: $5.64 Million
Communication Services: $5.2 Million
Other: $3.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.1 Million 10.79% of portfolio
48,409
Q3 2025 Reduced 0.11%
$465B
$13.6 Million 5.84% of portfolio
72,717
Q3 2025 Reduced 0.37%
$4.3T
$9.27 Million 3.99% of portfolio
36,395
Q3 2025 Added 0.15%
$404B
$3.91 Million 1.68% of portfolio
4,223
Q3 2025 Added 0.02%
-
$3.21 Million 1.38% of portfolio
-
Q3 2025 Reduced 0.23%
-
$2.93 Million 1.26% of portfolio
-
Q3 2025 Added 0.37%
$2.39T
$2.13 Million 0.92% of portfolio
9,702
Q3 2025 Reduced 0.24%
$1.37T
$1.96 Million 0.84% of portfolio
2,671
Q3 2025 Added 0.07%
$97.3B
$1.94 Million 0.83% of portfolio
22,927
Q3 2025 Added 0.18%
-
$1.48 Million 0.64% of portfolio
-
Q3 2025 Added 4.4%
$881B
$1.42 Million 0.61% of portfolio
4,495
Q3 2025 Reduced 0.07%
$114B
$1.41 Million 0.6% of portfolio
6,513
Q3 2025 Reduced 0.17%
$33.2B
$1.37 Million 0.59% of portfolio
13,893
Q2 2025 Reduced 0.46%
$414B
$1.34 Million 0.58% of portfolio
5,806
Q3 2025 Reduced 2.35%
$662B
$1.23 Million 0.53% of portfolio
2,440
Q3 2025 Reduced 1.77%
$413B
$1.2 Million 0.52% of portfolio
23,284
Q3 2025 Added 0.0%
$139B
$1.13 Million 0.49% of portfolio
3,419
Q3 2025 Reduced 0.03%
$79.5B
$1.11 Million 0.48% of portfolio
8,574
Q3 2025 Reduced 0.05%
$346B
$1.11 Million 0.48% of portfolio
7,203
Q3 2025 Reduced 0.77%
$291B
$1.09 Million 0.47% of portfolio
2,290
Q3 2025 Reduced 0.09%
$1.65T
$1.09 Million 0.47% of portfolio
4,487
Q3 2025 Added 0.49%
$367B
$902,000 0.39% of portfolio
2,227
Q3 2025 Added 0.09%
$49.1B
$903,000 0.39% of portfolio
754
Q3 2025 Added 1.62%
$279B
$907,000 0.39% of portfolio
8,810
Q3 2025 Reduced 0.16%
$91.4B
$862,000 0.37% of portfolio
5,555
Q3 2025 Reduced 0.16%
$75.4B
$846,000 0.36% of portfolio
6,453
Q3 2025 Added 0.03%
$104B
$840,000 0.36% of portfolio
2,849
Q3 2025 Reduced 0.07%
$319B
$784,000 0.34% of portfolio
11,460
Q3 2025 Added 0.16%
$224B
$773,000 0.33% of portfolio
2,545
Q3 2025 Reduced 0.86%
$971B
$763,000 0.33% of portfolio
1,001
Q3 2025 Reduced 0.99%
$228B
$756,000 0.33% of portfolio
5,645
Q3 2025 Reduced 1.4%
$266B
$742,000 0.32% of portfolio
2,631
Q3 2025 Reduced 0.42%
$168B
$659,000 0.28% of portfolio
8,733
Q3 2025 Reduced 0.02%
$1.29T
$648,000 0.28% of portfolio
1,458
Q3 2025 Added 4.29%
$490B
$637,000 0.27% of portfolio
5,651
Q3 2025 Reduced 0.19%
$303B
$613,000 0.26% of portfolio
3,951
Q3 2025 Added 0.3%
$1.74T
$603,000 0.26% of portfolio
2,479
Q3 2025 Added 1.27%
$533B
$584,000 0.25% of portfolio
1,711
Q3 2025 Reduced 1.38%
$388B
$566,000 0.24% of portfolio
3,499
Q3 2025 Added 0.4%
$306B
$540,000 0.23% of portfolio
8,090
Q3 2025 Reduced 0.19%
$317B
$529,000 0.23% of portfolio
6,317
Q3 2025 Reduced 3.79%
$123B
$454,000 0.2% of portfolio
911
Q3 2025 Reduced 2.57%
$19B
$448,000 0.19% of portfolio
2,186
Q3 2025 Reduced 0.05%
$593B
$407,000 0.18% of portfolio
1,448
Q3 2025 Reduced 8.7%
$190B
$411,000 0.18% of portfolio
4,052
Q3 2025 Added 0.92%
$104B
$419,000 0.18% of portfolio
6,245
Q3 2025 Reduced 0.16%
$237B
$422,000 0.18% of portfolio
1,780
Q3 2025 Reduced 5.82%
$172B
$397,000 0.17% of portfolio
9,040
Q3 2025 Reduced 0.74%
$187B
$361,000 0.16% of portfolio
2,173
Q3 2025 Reduced 4.27%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $232 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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