WASHBURN CAPITAL MANAGEMENT, INC.
CIK: 0001793923SEC EDGAR →
Portfolio Value
$181.6B
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 63,010 | $43.0B | 23.65% |
| 2 | VANGUARD INDEX FDS | 100,428 | $33.7B | 18.54% |
| 3 | INVESCO QQQ TR | 39,980 | $24.6B | 13.52% |
| 4 | SPDR DOW JONES INDL AVERAGE | 25,632 | $12.3B | 6.78% |
| 5 | NVIDIA CORPORATION | 26,391 | $4.9B | 2.71% |
| 6 | MICROSOFT CORP | 8,705 | $4.2B | 2.32% |
| 7 | ISHARES TR | 16,125 | $4.0B | 2.22% |
| 8 | APPLE INC | 13,598 | $3.7B | 2.03% |
| 9 | META PLATFORMS INC | 5,333 | $3.5B | 1.94% |
| 10 | VISA INC | 9,414 | $3.3B | 1.82% |
Quarterly Changes
New Positions (57)
$43.0B · 63K shares
$33.7B · 100K shares
$24.6B · 40K shares
$12.3B · 26K shares
$4.9B · 26K shares
$4.2B · 9K shares
$4.0B · 16K shares
$3.7B · 14K shares
$3.5B · 5K shares
$3.3B · 9K shares
$3.2B · 14K shares
$3.1B · 5K shares
$2.6B · 8K shares
$2.5B · 3K shares
$2.5B · 4K shares
$2.1B · 32K shares
$1.7B · 9K shares
$1.7B · 6K shares
$1.6B · 5K shares
$1.5B · 5K shares
$1.5B · 3K shares
$1.4B · 2K shares
$1.4B · 1K shares
$1.3B · 4K shares
$1.3B · 4K shares
$1.2B · 4K shares
$1.2B · 5K shares
$1.2B · 4K shares
$1.1B · 3K shares
$820.0M · 5K shares
$811.0M · 7K shares
$642.0M · 3K shares
$620.0M · 1K shares
$551.0M · 10K shares
$529.0M · 52K shares
$405.0M · 3K shares
$381.0M · 2K shares
$369.0M · 1K shares
$354.0M · 2K shares
$351.0M · 13K shares
$344.0M · 4K shares
$319.0M · 21K shares
$312.0M · 3K shares
$302.0M · 344 shares
$299.0M · 7K shares
$296.0M · 2K shares
$294.0M · 2K shares
$287.0M · 2K shares
$268.0M · 5K shares
$265.0M · 4K shares
$264.0M · 2K shares
$240.0M · 1K shares
$223.0M · 825 shares
$212.0M · 535 shares
$212.0M · 1K shares
$204.0M · 2K shares
$201.0M · 975 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $105.9B | 58.3% |
| Unknown | 5 | $27.3B | 15.0% |
| Technology | 11 | $20.8B | 11.4% |
| Consumer Cyclical | 6 | $5.8B | 3.2% |
| Industrials | 5 | $5.4B | 3.0% |
| Communication Services | 2 | $4.7B | 2.6% |
| Utilities | 2 | $4.4B | 2.4% |
| Consumer Defensive | 3 | $3.0B | 1.7% |
| Healthcare | 3 | $2.8B | 1.6% |
| Energy | 3 | $826.0M | 0.5% |
| Basic Materials | 1 | $381.0M | 0.2% |
| Real Estate | 1 | $319.0M | 0.2% |