Bend, ORCIK 20279214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 592.8K | $47.56M | 20.6% | +11.9K | Added |
| 2 | Spdr Series Trust | 358.0K | $20.34M | 8.8% | +12.4K | Added |
| 3 | Vanguard Scottsdale Fds | 130.7K | $15.91M | 6.9% | −1.4K | Reduced |
| 4 | Spdr Index Shs Fds |
| 324.7K |
| $14.42M |
| 6.2% |
| +5.5K |
| Added |
| 5 | Ishares Tr | 115.7K | $11.55M | 5.0% | +1.5K | Added |
| 6 | Ishares Tr | 99.7K | $9.60M | 4.2% | −31.3K | Reduced |
| 7 | Ishares Tr | 69.3K | $8.33M | 3.6% | +27.3K | Added |
| 8 | Ishares Tr | 164.1K | $8.00M | 3.5% | +164.1K | New |
| 9 | Vanguard Index Fds | 12.7K | $6.18M | 2.7% | −166 | Reduced |
| 10 | Vanguard World Fd | 11.9K | $4.92M | 2.1% | −198 | Reduced |
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