Portage, MICIK 20224564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
65 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 357.2K | $35.68M | 16.8% | +3.7K | Added |
| 2 | Spdr Gold Tr | 56.6K | $22.42M | 10.6% | −3.7K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 101.6K | $19.46M | 9.2% | +1.3K | Added |
| 4 | Ishares Tr |
| 21.0K |
| $14.36M |
| 6.8% |
| +991 |
| Added |
| 5 | Ishares Tr | 90.3K | $10.85M | 5.1% | +1.9K | Added |
| 6 | Ssga Active ETF Tr | 173.5K | $8.58M | 4.1% | −4.6K | Reduced |
| 7 | Nvidia Corporation | 44.1K | $8.23M | 3.9% | −2.0K | Reduced |
| 8 | Stryker Corporation | 22.4K | $7.88M | 3.7% | +2 | Added |
| 9 | World Gold Tr | 84.8K | $7.24M | 3.4% | +2.0K | Added |
| 10 | Ishares Tr | 103.4K | $6.82M | 3.2% | +5.7K | Added |
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