Portland, ORCIK 15352274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
175 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust III | 871.9K | $20.04M | 5.7% | 0 | Held |
| 2 | Apple Inc | 55.2K | $15.00M | 4.2% | +8.2K | Added |
| 3 | Alphabet Inc | 39.8K | $12.47M | 3.5% | +25.5K | Added |
| 4 | Nvidia Corporation |
| 65.3K |
| $12.18M |
| 3.4% |
| −11.8K |
| Reduced |
| 5 | Microsoft Corp | 24.0K | $11.61M | 3.3% | +38 | Added |
| 6 | Spdr S&P 500 ETF Tr | 12.3K | $8.37M | 2.4% | −979 | Reduced |
| 7 | Pepsico Inc | 57.2K | $8.21M | 2.3% | +16.3K | Added |
| 8 | Ishares Tr | 159.2K | $7.58M | 2.1% | +1.6K | Added |
| 9 | Spdr Series Trust | 61.2K | $7.47M | 2.1% | +61.2K | New |
| 10 | Quanta Svcs Inc | 17.3K | $7.29M | 2.1% | +9.0K | Added |
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