Portland, ORCIK 17066694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 260.9K | $25.08M | 8.4% | +38.2K | Added |
| 2 | J P Morgan Exchange Traded F | 497.8K | $23.04M | 7.7% | +77.4K | Added |
| 3 | Spdr Series Trust | 378.0K | $21.47M | 7.2% | +49.4K | Added |
| 4 | Spdr Series Trust |
| 143.2K |
| $15.28M |
| 5.1% |
| −24.8K |
| Reduced |
| 5 | Spdr Series Trust | 318.7K | $14.94M | 5.0% | +30.2K | Added |
| 6 | Doubleline ETF Trust | 300.3K | $14.91M | 5.0% | +66.8K | Added |
| 7 | Spdr Series Trust | 206.1K | $11.93M | 4.0% | +27.4K | Added |
| 8 | Janus Detroit Str Tr | 228.8K | $11.57M | 3.9% | +56.1K | Added |
| 9 | Ishares Tr | 200.5K | $10.80M | 3.6% | +22.8K | Added |
| 10 | Spdr Index Shs Fds | 228.1K | $10.68M | 3.6% | +26.5K | Added |
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