Portland, ORCIK 18182074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
179 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust | 724.4K | $44.07M | 6.6% | +22.1K | Added |
| 2 | Spdr Series Trust | 423.8K | $34.03M | 5.1% | +12.5K | Added |
| 3 | Schwab Strategic Tr | 1.39M | $32.47M | 4.9% | −23.9K | Reduced |
| 4 | Ishares Tr |
| 150.1K |
| $31.85M |
| 4.8% |
| +44.1K |
| Added |
| 5 | Ishares Tr | 252.1K | $31.10M | 4.7% | +3.2K | Added |
| 6 | Ishares Tr | 560.0K | $26.07M | 3.9% | +13.9K | Added |
| 7 | Invesco Exchange Traded Fd T | 422.0K | $25.02M | 3.8% | +17.6K | Added |
| 8 | Ishares Tr | 341.3K | $24.37M | 3.7% | −27.9K | Reduced |
| 9 | Ishares Tr | 113.5K | $22.56M | 3.4% | −75.1K | Reduced |
| 10 | Ishares Inc | 325.4K | $21.88M | 3.3% | +17.8K | Added |
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