Portland, ORCIK 14869464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
152 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.11M | $371.73M | 36.7% | −2.0K | Reduced |
| 2 | Vanguard Index Fds | 773.8K | $147.80M | 14.6% | −6.5K | Reduced |
| 3 | Vanguard Index Fds | 1.40M | $123.99M | 12.2% | +97.1K | Added |
| 4 | Vanguard Index Fds |
| 194.2K |
| $94.75M |
| 9.4% |
| −8.5K |
| Reduced |
| 5 | Vanguard Index Fds | 263.1K | $67.86M | 6.7% | −2.1K | Reduced |
| 6 | Schwab Strategic Tr | 805.0K | $21.11M | 2.1% | −14.0K | Reduced |
| 7 | Microsoft Corp | 31.3K | $15.14M | 1.5% | +1.4K | Added |
| 8 | Apple Inc | 47.5K | $12.91M | 1.3% | +454 | Added |
| 9 | Schwab Strategic Tr | 350.1K | $7.31M | 0.7% | +13.2K | Added |
| 10 | Stryker Corporation | 19.4K | $6.81M | 0.7% | +15 | Added |
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