Bend, ORCIK 17482784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
235 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 158.4K | $108.48M | 11.3% | +18.0K | Added |
| 2 | Apple Inc | 231.7K | $63.00M | 6.6% | +11.9K | Added |
| 3 | Kla Corp | 40.1K | $48.79M | 5.1% | −928 | Reduced |
| 4 | Ishares Tr |
| 285.6K |
| $42.46M |
| 4.4% |
| +13.9K |
| Added |
| 5 | Microsoft Corp | 79.8K | $38.59M | 4.0% | +3.8K | Added |
| 6 | Ishares Tr | 502.0K | $34.85M | 3.6% | +14.3K | Added |
| 7 | Jpmorgan Chase & Co. | 81.7K | $26.33M | 2.7% | +246 | Added |
| 8 | Analog Devices Inc | 79.7K | $21.61M | 2.3% | +745 | Added |
| 9 | Pnc Finl Svcs Group Inc | 96.5K | $20.14M | 2.1% | +1.2K | Added |
| 10 | Automatic Data Processing In | 64.2K | $16.51M | 1.7% | +1.5K | Added |
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