Bend, ORCIK 20596496 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 44.9K | $12.21M | 7.4% | −112 | Reduced |
| 2 | Spdr Series Trust | 94.1K | $8.60M | 5.2% | −961 | Reduced |
| 3 | Select Sector Spdr Tr | 46.7K | $6.73M | 4.1% | +23.2K | Added |
| 4 | Exxon Mobil Corp |
| 45.0K |
| $5.42M |
| 3.3% |
| −45 |
| Reduced |
| 5 | Select Sector Spdr Tr | 97.9K | $5.36M | 3.2% | −4.0K | Reduced |
| 6 | Nvidia Corporation | 26.1K | $4.86M | 2.9% | −1.4K | Reduced |
| 7 | Ishares Tr | 22.0K | $4.72M | 2.9% | −100 | Reduced |
| 8 | Wheaton Precious Metals Corp | 38.8K | $4.56M | 2.8% | −463 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 9.0K | $4.53M | 2.7% | −1.8K | Reduced |
| 10 | Spdr Series Trust | 45.5K | $4.51M | 2.7% | +3.4K | Added |
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