Grants Pass, ORCIK 17919654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,229 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr IV | 7.14M | $218.99M | 3.2% | +553.5K | Added |
| 2 | Apple Inc | 715.9K | $194.64M | 2.8% | +167.1K | Added |
| 3 | Nvidia Corporation | 967.0K | $180.34M | 2.6% | +11.2K | Added |
| 4 | Spdr Series Trust |
| 1.51M |
| $160.83M |
| 2.3% |
| +120.7K |
| Added |
| 5 | Northern Lts Fd Tr IV | 6.28M | $150.12M | 2.2% | +286.3K | Added |
| 6 | Ishares Tr | 1.29M | $128.74M | 1.9% | +96.0K | Added |
| 7 | Northern Lts Fd Tr IV | 3.37M | $124.59M | 1.8% | +238.1K | Added |
| 8 | Northern Lts Fd Tr IV | 3.94M | $122.41M | 1.8% | +132.8K | Added |
| 9 | Northern Lts Fd Tr IV | 3.78M | $114.33M | 1.6% | −72.0K | Reduced |
| 10 | Microsoft Corp | 230.7K | $111.59M | 1.6% | −61.4K | Reduced |
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