Portland, ORCIK 17854454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
132 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 508.0K | $20.11M | 5.1% | +27.8K | Added |
| 2 | Fidelity Merrimack Str Tr | 375.7K | $17.30M | 4.4% | +36.6K | Added |
| 3 | First Tr Exchange Traded Fd | 247.2K | $17.18M | 4.3% | +13.6K | Added |
| 4 | First Tr Exchange-Traded Fd |
| 177.6K |
| $16.43M |
| 4.1% |
| +13.7K |
| Added |
| 5 | Dimensional ETF Trust | 389.2K | $14.83M | 3.7% | +12.9K | Added |
| 6 | General Mtrs Co | 144.4K | $11.74M | 3.0% | −9.4K | Reduced |
| 7 | Wisdomtree Tr | 183.4K | $10.76M | 2.7% | +4.3K | Added |
| 8 | Apple Inc | 38.2K | $10.39M | 2.6% | −116 | Reduced |
| 9 | Bank America Corp | 169.9K | $9.34M | 2.4% | −7.2K | Reduced |
| 10 | Corning Inc | 103.1K | $9.03M | 2.3% | −4.2K | Reduced |
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