Portland, MECIK 15049414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
150 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 123.8K | $84.40M | 9.1% | −1.9K | Reduced |
| 2 | Ishares Tr | 753.4K | $49.73M | 5.3% | +26.0K | Added |
| 3 | Spdr Series Trust | 1.64M | $48.11M | 5.2% | +144.9K | Added |
| 4 | Vanguard Scottsdale Fds |
| 814.0K |
| $47.81M |
| 5.1% |
| +65.6K |
| Added |
| 5 | Ishares Tr | 66.0K | $45.17M | 4.8% | +304 | Added |
| 6 | Spdr S&P Midcap 400 ETF Tr | 66.5K | $40.12M | 4.3% | −495 | Reduced |
| 7 | Spdr Series Trust | 1.37M | $39.45M | 4.2% | +47.3K | Added |
| 8 | Vanguard Scottsdale Fds | 656.4K | $39.34M | 4.2% | +19.9K | Added |
| 9 | Ishares Tr | 343.4K | $30.72M | 3.3% | +10.8K | Added |
| 10 | Vanguard Intl Equity Index F | 429.6K | $23.10M | 2.5% | −12.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio