Portland, MECIK 18011124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
227 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 85.6K | $28.70M | 5.5% | −2.9K | Reduced |
| 2 | Ishares Tr | 74.0K | $28.63M | 5.5% | −2.6K | Reduced |
| 3 | Ishares Tr | 288.5K | $25.81M | 5.0% | −105.5K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 22.9K |
| $15.63M |
| 3.0% |
| −579 |
| Reduced |
| 5 | Vanguard Index Fds | 30.3K | $14.79M | 2.8% | −954 | Reduced |
| 6 | Microsoft Corp | 29.6K | $14.30M | 2.8% | −296 | Reduced |
| 7 | Vanguard Index Fds | 60.9K | $12.73M | 2.4% | −1.3K | Reduced |
| 8 | Procter And Gamble Co | 79.1K | $11.33M | 2.2% | −543 | Reduced |
| 9 | Simplify Exchange Traded Fun | 480.6K | $9.95M | 1.9% | +19.5K | Added |
| 10 | Idexx Labs Inc | 14.4K | $9.72M | 1.9% | −630 | Reduced |
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