Portland, ORCIK 18496144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
101 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 373.9K | $46.09M | 15.7% | −4.2K | Reduced |
| 2 | Ishares Tr | 172.4K | $36.56M | 12.4% | +1.9K | Added |
| 3 | Ishares Tr | 274.5K | $24.55M | 8.4% | +10.7K | Added |
| 4 | Ishares Tr |
| 148.5K |
| $17.84M |
| 6.1% |
| +3.4K |
| Added |
| 5 | Ishares Tr | 222.2K | $14.67M | 5.0% | +7.2K | Added |
| 6 | J P Morgan Exchange Traded F | 225.1K | $11.39M | 3.9% | +7.9K | Added |
| 7 | Apple Inc | 37.7K | $10.25M | 3.5% | −677 | Reduced |
| 8 | Microsoft Corp | 17.7K | $8.56M | 2.9% | −600 | Reduced |
| 9 | Airbnb Inc | 57.5K | $7.80M | 2.7% | −76 | Reduced |
| 10 | Vanguard Tax-Managed Fds | 117.5K | $7.34M | 2.5% | +296 | Added |
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