Lake Oswego, ORCIK 20172594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
156 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 41.5K | $20.06M | 5.6% | −541 | Reduced |
| 2 | Ishares Inc | 231.5K | $16.82M | 4.7% | +814 | Added |
| 3 | Ishares Tr | 136.0K | $16.23M | 4.5% | +4.5K | Added |
| 4 | Ishares Inc |
| 240.2K |
| $16.15M |
| 4.5% |
| +7.0K |
| Added |
| 5 | Apple Inc | 58.8K | $15.98M | 4.4% | −3.8K | Reduced |
| 6 | Alphabet Inc | 45.9K | $14.38M | 4.0% | −4.7K | Reduced |
| 7 | Ishares Tr | 158.2K | $14.15M | 3.9% | +5.5K | Added |
| 8 | Nvidia Corporation | 69.0K | $12.86M | 3.6% | −6.8K | Reduced |
| 9 | Ishares Tr | 16.9K | $11.55M | 3.2% | −1.3K | Reduced |
| 10 | Amazon Com Inc | 44.1K | $10.17M | 2.8% | +329 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio