Washburn Capital Management as of Sept. 30, 2025
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.5 | $42M | 63k | 666.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.3 | $33M | 100k | 328.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.5 | $24M | 40k | 600.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.9 | $12M | 27k | 463.74 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.3M | 28k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.5M | 8.7k | 517.96 | |
| Meta Platforms Cl A (META) | 2.2 | $4.0M | 5.4k | 734.40 | |
| Apple (AAPL) | 1.9 | $3.5M | 14k | 254.64 | |
| Visa Com Cl A (V) | 1.8 | $3.3M | 9.6k | 341.37 | |
| Amazon (AMZN) | 1.7 | $3.1M | 14k | 219.57 | |
| Ge Vernova (GEV) | 1.6 | $2.9M | 4.7k | 614.90 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | 3.0k | 925.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $2.5M | 39k | 65.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $2.5M | 9.6k | 256.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.3M | 3.7k | 612.38 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 6.4k | 329.91 | |
| Palo Alto Networks (PANW) | 1.1 | $1.9M | 9.3k | 203.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 3.2k | 502.74 | |
| Home Depot (HD) | 0.9 | $1.6M | 4.0k | 405.18 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.6M | 5.3k | 300.82 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.5M | 5.7k | 271.12 | |
| Super Micro Computer Com New (SMCI) | 0.8 | $1.4M | 30k | 47.94 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 5.2k | 231.56 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 2.5k | 477.24 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.2M | 6.4k | 182.42 | |
| Sterling Construction Company (STRL) | 0.6 | $1.1M | 3.3k | 339.68 | |
| Constellation Energy (CEG) | 0.6 | $1.1M | 3.3k | 329.07 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.1M | 13k | 83.34 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 1.4k | 763.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 3.2k | 315.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $911k | 3.7k | 243.55 | |
| Celestica (CLS) | 0.5 | $885k | 3.6k | 246.38 | |
| Morgan Stanley Com New (MS) | 0.4 | $738k | 4.6k | 158.94 | |
| Boeing Company (BA) | 0.4 | $696k | 3.2k | 215.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $692k | 13k | 53.87 | |
| Tesla Motors (TSLA) | 0.3 | $568k | 1.3k | 444.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $425k | 2.8k | 150.86 | |
| Agnico (AEM) | 0.2 | $379k | 2.3k | 168.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $361k | 14k | 25.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $347k | 1.4k | 254.28 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $337k | 4.2k | 80.65 | |
| EQT Corporation (EQT) | 0.2 | $315k | 5.8k | 54.43 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 2.3k | 133.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $298k | 4.4k | 68.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 2.8k | 103.08 | |
| CRH Ord (CRH) | 0.2 | $285k | 2.4k | 119.90 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $284k | 1.7k | 162.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | 2.4k | 112.76 | |
| Goldman Sachs (GS) | 0.1 | $262k | 329.00 | 796.35 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $255k | 2.4k | 106.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $237k | 4.1k | 57.80 | |
| Enbridge (ENB) | 0.1 | $225k | 4.5k | 50.46 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $217k | 1.5k | 148.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $213k | 975.00 | 217.93 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $203k | 2.3k | 90.41 | |
| Analog Devices (ADI) | 0.1 | $203k | 825.00 | 245.70 |
