Portage, MICIK 19363804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 69.7K | $47.74M | 27.7% | −974 | Reduced |
| 2 | Invesco Qqq Tr | 52.5K | $32.28M | 18.7% | −1.6K | Reduced |
| 3 | Schwab Strategic Tr | 594.6K | $19.39M | 11.3% | −20.3K | Reduced |
| 4 | Vanguard Whitehall Fds |
| 79.0K |
| $11.33M |
| 6.6% |
| +482 |
| Added |
| 5 | Ishares Tr | 84.4K | $10.14M | 5.9% | +1.7K | Added |
| 6 | Schwab Strategic Tr | 309.3K | $8.48M | 4.9% | +9.7K | Added |
| 7 | Apple Inc | 29.3K | $7.96M | 4.6% | −4.8K | Reduced |
| 8 | Schwab Strategic Tr | 264.4K | $7.95M | 4.6% | +8.6K | Added |
| 9 | Vanguard Index Fds | 14.6K | $4.90M | 2.8% | −407 | Reduced |
| 10 | Vanguard Specialized Funds | 9.2K | $2.02M | 1.2% | −1.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio