Portland, ORCIK 14178894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
147 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 114.9K | $78.69M | 9.5% | −7.7K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 1.16M | $72.58M | 8.7% | +5.9K | Added |
| 3 | Apple Inc | 227.9K | $61.96M | 7.5% | −6.7K | Reduced |
| 4 | Ishares Tr |
| 409.7K |
| $49.24M |
| 5.9% |
| +26.6K |
| Added |
| 5 | Alphabet Inc | 120.5K | $37.72M | 4.5% | −4.5K | Reduced |
| 6 | Vanguard Intl Equity Index F | 616.4K | $33.14M | 4.0% | +22.7K | Added |
| 7 | Ishares Gold Tr | 382.2K | $31.02M | 3.7% | −1.2K | Reduced |
| 8 | Microsoft Corp | 60.6K | $29.29M | 3.5% | −466 | Reduced |
| 9 | Vanguard Index Fds | 92.7K | $28.02M | 3.4% | −9.3K | Reduced |
| 10 | Amazon Com Inc | 98.3K | $22.68M | 2.7% | −1.1K | Reduced |
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