Tumwater Wealth Management, LLC
Net buyer this quarter
$277M
19
+$336K
32.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $79.5M | 28.76% | Not reported | +0.5% | Q4 2024 |
 CVX | $2.35M | 0.85% | 0.00% | 0.0% | Q4 2024 |
 CAT | $1.51M | 0.55% | 0.00% | +0.1% | Q4 2024 |
 AAPL | $1.4M | 0.51% | 0.00% | +11.2% | Q4 2024 |
 FNDF | $1.03M | 0.37% | Not reported | Not reported | Q4 2024 |
 MSFT | $891K | 0.32% | 0.00% | Not reported | Q4 2024 |
 IDA | $754K | 0.27% | 0.01% | Not reported | Q4 2024 |
 BSVN | $674K | 0.24% | 0.09% | +2.8% | Q4 2024 |
 STX | $579K | 0.21% | 0.00% | Not reported | Q1 2026 |
 KEYS | $488K | 0.18% | 0.00% | Not reported | Q4 2024 |
 COST | $472K | 0.17% | 0.00% | Not reported | Q4 2024 |
 JPM | $434K | 0.16% | 0.00% | Not reported | Q4 2024 |
 WMT | $367K | 0.13% | 0.00% | Not reported | Q4 2024 |
 XOM | $345K | 0.12% | 0.00% | +0.2% | Q4 2024 |
 FCX | $320K | 0.12% | 0.00% | Not reported | Q2 2025 |
 MU | $314K | 0.11% | 0.00% | Not reported | Q3 2025 |
 ORCL | $301K | 0.11% | 0.00% | Not reported | Q4 2024 |
 NVDA | $253K | 0.09% | 0.00% | Not reported | Q2 2025 |
 SCHW | $206K | 0.07% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| DFAX | $73M | 29.35% | Not reported | -3.6% | Q4 2024 |
| CVX | $2.93M | 1.18% | 0.00% | -4.7% | Q4 2024 |
| AAPL | $1.1M | 0.44% | 0.00% | -1.2% | Q4 2024 |
| CAT | $1M | 0.40% | 0.00% | +3.4% | Q4 2024 |
| FNDF | $958K | 0.39% | Not reported | Not reported | Q4 2024 |
| MSFT | $884K | 0.36% | 0.00% | -1.5% | Q4 2024 |
| IDA | $712K | 0.29% | 0.01% | -0.1% | Q4 2024 |
| BSVN | $660K | 0.27% | 0.09% | Not reported | Q4 2024 |
| COST | $503K | 0.20% | 0.00% | -2.5% | Q4 2024 |
| XOM | $428K | 0.17% | 0.00% | +0.2% | Q4 2024 |
| WMT | $403K | 0.16% | 0.00% | Not reported | Q4 2024 |
| KEYS | $393K | 0.16% | 0.00% | Not reported | Q4 2024 |
| JPM | $390K | 0.16% | 0.00% | Not reported | Q4 2024 |
| ORCL | $303K | 0.12% | 0.00% | -1.0% | Q4 2024 |
| FCX | $299K | 0.12% | 0.00% | Not reported | Q2 2025 |
 META | $289K | 0.12% | Not reported | +0.4% | Q4 2024 |
| STX | $235K | 0.09% | 0.00% | New | Q1 2026 |
| NVDA | $220K | 0.09% | 0.00% | +1.6% | Q2 2025 |
 AMZN | $212K | 0.09% | 0.00% | +0.5% | Q4 2024 |
| SCHW | $209K | 0.08% | 0.00% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| DFAX | $73M | 29.74% | Not reported | +2.7% | Q4 2024 |
| CVX | $2.27M | 0.92% | 0.00% | 0.0% | Q4 2024 |
| AAPL | $1.19M | 0.49% | 0.00% | -6.4% | Q4 2024 |
| MSFT | $1.17M | 0.48% | 0.00% | -5.5% | Q4 2024 |
| FNDF | $885K | 0.36% | Not reported | Not reported | Q4 2024 |
| CAT | $785K | 0.32% | 0.00% | Not reported | Q4 2024 |
| BSVN | $664K | 0.27% | 0.09% | +4.8% | Q4 2024 |
| IDA | $631K | 0.26% | 0.01% | Not reported | Q4 2024 |
 RTX | $518K | 0.21% | 0.00% | +0.4% | Q4 2024 |
| COST | $447K | 0.18% | 0.00% | Not reported | Q4 2024 |
 GOOGL | $429K | 0.17% | 0.00% | Not reported | Q4 2024 |
| JPM | $428K | 0.17% | 0.00% | Not reported | Q4 2024 |
| ORCL | $405K | 0.16% | 0.00% | Not reported | Q4 2024 |
| MU | $362K | 0.15% | 0.00% | -3.1% | Q3 2025 |
| WMT | $361K | 0.15% | 0.00% | Not reported | Q4 2024 |
| META | $333K | 0.14% | Not reported | Not reported | Q4 2024 |
| XOM | $303K | 0.12% | 0.00% | +0.2% | Q4 2024 |
| KEYS | $283K | 0.12% | 0.00% | -25.5% | Q4 2024 |
| FCX | $258K | 0.11% | 0.00% | Not reported | Q2 2025 |
| AMZN | $233K | 0.10% | 0.00% | Not reported | Q4 2024 |
| NVDA | $232K | 0.09% | 0.00% | -11.4% | Q2 2025 |
| SCHW | $223K | 0.09% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| DFAX | $68.1M | 30.27% | Not reported | -2.7% | Q4 2024 |
| CVX | $2.31M | 1.03% | 0.00% | 0.0% | Q4 2024 |
| MSFT | $1.33M | 0.59% | 0.00% | -8.0% | Q4 2024 |
| AAPL | $1.19M | 0.53% | 0.00% | -1.1% | Q4 2024 |
| FNDF | $841K | 0.37% | Not reported | Not reported | Q4 2024 |
| IDA | $659K | 0.29% | 0.01% | Not reported | Q4 2024 |
| CAT | $653K | 0.29% | 0.00% | +0.1% | Q4 2024 |
| BSVN | $634K | 0.28% | 0.09% | Not reported | Q4 2024 |
| ORCL | $584K | 0.26% | 0.00% | Not reported | Q4 2024 |
| COST | $479K | 0.21% | 0.00% | Not reported | Q4 2024 |
| RTX | $471K | 0.21% | 0.00% | -44.4% | Q4 2024 |
| JPM | $419K | 0.19% | 0.00% | Not reported | Q4 2024 |
| META | $370K | 0.16% | Not reported | +2.0% | Q4 2024 |
| WMT | $334K | 0.15% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $333K | 0.15% | 0.00% | -45.2% | Q4 2024 |
| KEYS | $327K | 0.15% | 0.00% | -5.2% | Q4 2024 |
 APP | $323K | 0.14% | 0.00% | New | Q3 2025 |
| XOM | $283K | 0.13% | 0.00% | -1.8% | Q4 2024 |
| NVDA | $262K | 0.12% | 0.00% | Not reported | Q2 2025 |
| MU | $219K | 0.10% | 0.00% | New | Q3 2025 |
| SCHW | $213K | 0.09% | 0.00% | Not reported | Q2 2025 |