Portland, MECIK 17295154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
233 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 87.3K | $23.73M | 5.3% | −393 | Reduced |
| 2 | Vanguard Index Fds | 40.5K | $19.75M | 4.4% | +2.5K | Added |
| 3 | Microsoft Corp | 35.7K | $17.24M | 3.8% | +99 | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 25.1K |
| $17.11M |
| 3.8% |
| +769 |
| Added |
| 5 | Ishares Tr | 176.7K | $16.97M | 3.8% | +20.1K | Added |
| 6 | Vanguard Index Fds | 58.0K | $14.97M | 3.3% | +5.9K | Added |
| 7 | Vanguard Index Fds | 44.5K | $12.91M | 2.9% | +3.4K | Added |
| 8 | Alphabet Inc | 32.8K | $10.28M | 2.3% | +172 | Added |
| 9 | Caterpillar Inc | 17.8K | $10.17M | 2.3% | −222 | Reduced |
| 10 | Amazon Com Inc | 42.9K | $9.91M | 2.2% | +154 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio