Portland, ORCIK 19056734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 119.7K | $75.07M | 16.6% | −997 | Reduced |
| 2 | Schwab Strategic Tr | 1.76M | $48.41M | 10.7% | −118.6K | Reduced |
| 3 | Vanguard Bd Index Fds | 554.8K | $43.20M | 9.6% | +26.4K | Added |
| 4 | Vanguard Index Fds |
| 83.1K |
| $40.52M |
| 9.0% |
| −959 |
| Reduced |
| 5 | Ishares Tr | 506.9K | $35.19M | 7.8% | +47.9K | Added |
| 6 | Vanguard Index Fds | 134.8K | $34.78M | 7.7% | −187 | Reduced |
| 7 | Invesco Qqq Tr | 46.1K | $28.34M | 6.3% | −488 | Reduced |
| 8 | J P Morgan Exchange Traded F | 554.5K | $25.67M | 5.7% | −779 | Reduced |
| 9 | Fidelity Merrimack Str Tr | 341.4K | $15.72M | 3.5% | +35.2K | Added |
| 10 | Vanguard Index Fds | 51.7K | $15.00M | 3.3% | −532 | Reduced |
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