§ 13F · FUND PROFILE
WASHINGTON GROWTH STRATEGIES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.9B (13F)Positions · 51Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 68K | $46.3T | 30.0% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 16K | $10.0T | 6.5% | +7% |
| 3 | XLF | SELECT SECTOR SPDR TR | 179K | $9.8T | 6.3% | −1% |
| 4 | EEM | ISHARES TR | 159K | $8.7T | 5.6% | +6% |
| 5 | PAVE | GLOBAL X FDS | 127K | $6.1T | 3.9% | +13% |
| 6 | XLK | SELECT SECTOR SPDR TR | 36K | $5.2T | 3.3% | +101% |
| 7 | VHT | VANGUARD WORLD FD | 15K | $4.4T | 2.9% | +19% |
| 8 | VB | VANGUARD INDEX FDS | 17K | $4.4T | 2.8% | −1% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 59K | $4.4T | 2.8% | ±0% |
| 10 | XLE | SELECT SECTOR SPDR TR | 83K | $3.7T | 2.4% | +100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WASHINGTON SIGNAL
AC read
WASHINGTON GROWTH STRATEGIES LLC is a Other fund managing $130.9 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed