Portland, ORCIK 15696384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
296 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 446.1K | $121.3K | 8.7% | +52.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 162.8K | $111.0K | 8.0% | +146.8K | Added |
| 3 | Vanguard Intl Equity Index F | 972.3K | $71.5K | 5.1% | +938.4K | Added |
| 4 | Ishares Tr |
| 101.3K |
| $69.4K |
| 5.0% |
| +20.9K |
| Added |
| 5 | National Healthcare Corp | 463.2K | $63.5K | 4.5% | +26 | Added |
| 6 | National Health Invs Inc | 531.2K | $40.6K | 2.9% | +14.4K | Added |
| 7 | Dimensional ETF Trust | 659.4K | $30.7K | 2.2% | +640.3K | Added |
| 8 | Dimensional ETF Trust | 493.9K | $24.6K | 1.8% | +493.9K | New |
| 9 | Microsoft Corp | 50.4K | $24.4K | 1.7% | +36.8K | Added |
| 10 | Jpmorgan Chase & Co. | 75.1K | $24.2K | 1.7% | +75.1K | New |
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