Lake Oswego, ORCIK 15112294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 27.5K | $13.32M | 10.5% | −346 | Reduced |
| 2 | Alphabet Inc | 36.4K | $11.41M | 9.0% | −523 | Reduced |
| 3 | Apple Inc | 37.3K | $10.13M | 8.0% | −147 | Reduced |
| 4 | Broadcom Inc |
| 20.6K |
| $7.14M |
| 5.6% |
| −16 |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 9.6K | $6.55M | 5.2% | −2 | Reduced |
| 6 | Cardinal Health Inc | 28.6K | $5.88M | 4.6% | +17 | Added |
| 7 | Alphabet Inc | 16.7K | $5.23M | 4.1% | −62 | Reduced |
| 8 | Coherent Corp | 21.4K | $3.95M | 3.1% | −298 | Reduced |
| 9 | Johnson & Johnson | 17.6K | $3.64M | 2.9% | −11 | Reduced |
| 10 | Amazon Com Inc | 14.4K | $3.33M | 2.6% | +48 | Added |
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