Portland, MECIK 11589704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
297 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.17M | $173.81M | 9.3% | +41.6K | Added |
| 2 | Select Sector Spdr Tr | 796.2K | $114.63M | 6.1% | +395.4K | Added |
| 3 | Ishares Tr | 1.05M | $100.11M | 5.4% | +3.3K | Added |
| 4 | Ishares Tr |
| 585.8K |
| $81.63M |
| 4.4% |
| −3.2K |
| Reduced |
| 5 | Ishares Tr | 1.38M | $67.48M | 3.6% | +38.4K | Added |
| 6 | 3m Co | 403.0K | $64.52M | 3.5% | −3.3K | Reduced |
| 7 | Apple Inc | 212.7K | $57.83M | 3.1% | +1.7K | Added |
| 8 | Microsoft Corp | 118.6K | $57.38M | 3.1% | +2.9K | Added |
| 9 | Berkshire Hathaway Inc Del | 99.5K | $50.04M | 2.7% | +425 | Added |
| 10 | Blackrock ETF Trust | 578.3K | $35.17M | 1.9% | +24.6K | Added |
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