Portage, MICIK 19110355 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 313.9K | $26.64M | 11.5% | +5.3K | Added |
| 2 | Stryker Corporation | 74.1K | $26.05M | 11.3% | −2.9K | Reduced |
| 3 | Apple Inc | 50.8K | $13.82M | 6.0% | −948 | Reduced |
| 4 | Wisdomtree Tr |
| 135.5K |
| $12.65M |
| 5.5% |
| +22.3K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 103.5K | $12.42M | 5.4% | +2.9K | Added |
| 6 | Ishares Tr | 38.7K | $10.71M | 4.6% | +872 | Added |
| 7 | Microsoft Corp | 20.2K | $9.77M | 4.2% | −345 | Reduced |
| 8 | Amazon Com Inc | 36.6K | $8.45M | 3.6% | −275 | Reduced |
| 9 | Alphabet Inc | 26.9K | $8.42M | 3.6% | −493 | Reduced |
| 10 | First Tr Exch Trd Alphdx Fd | 164.7K | $6.93M | 3.0% | +4.5K | Added |
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