WASHINGTON GROWTH STRATEGIES LLC
โขCIK: 2044575โขFiling: Q4 2025
WASHINGTON GROWTH STRATEGIES LLC manages $155M across a diversified portfolio of 56 positions. The fund exhibits a significant overweight to broad market exposure, with SPY representing the largest holding at $46.3M. Notable allocations include technology and sector bets, evidenced by $10.0M in NDQ and $9.8M in XLF. The remaining capital is strategically deployed across international and thematic indices, including EEM ($8.7M) and PAVE ($6.1M).
Total AUM
$154.7M
QoQ Performance
+10.3%
Positions
39
Top 10 Concentration
66.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
XLF
EEM
SPY30.0%
NDQ6.5%
XLF6.3%
EEM5.6%
PAVE3.9%
XLK3.3%
VHT2.9%
VB2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other65.2%
ETF30.0%
Technology1.5%
Financial1.2%
Consumer1.1%
Healthcare0.6%
Industrial0.2%
Communication0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ17 increased
โ7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024