Lake Oswego, ORCIK 20672775 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 28 | $21.13M | 16.8% | 0 | Held |
| 2 | Ishares Tr | 242.3K | $13.26M | 10.5% | +131.2K | Added |
| 3 | Ishares Tr | 15.1K | $10.37M | 8.2% | −647 | Reduced |
| 4 | Runway Growth Finance Corp |
| 760.9K |
| $6.79M |
| 5.4% |
| −195.7K |
| Reduced |
| 5 | Costco Whsl Corp New | 7.3K | $6.28M | 5.0% | +2.2K | Added |
| 6 | Apple Inc | 21.7K | $5.91M | 4.7% | −1.7K | Reduced |
| 7 | Nvidia Corporation | 30.1K | $5.61M | 4.4% | −5.2K | Reduced |
| 8 | Pimco Dynamic Income Fd | 288.1K | $5.10M | 4.0% | +143.1K | Added |
| 9 | Microsoft Corp | 8.1K | $3.91M | 3.1% | −2.7K | Reduced |
| 10 | Dimensional ETF Trust | 92.1K | $3.64M | 2.9% | 0 | Held |
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