Portland, ORCIK 20709725 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,407 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 121.9K | $9.78M | 4.2% | +113.3K | Added |
| 2 | Dimensional ETF Trust | 204.9K | $8.11M | 3.5% | −1.7K | Reduced |
| 3 | Vanguard Index Fds | 17.7K | $5.94M | 2.6% | +55 | Added |
| 4 | J P Morgan Exchange Traded F |
| 121.7K |
| $5.66M |
| 2.5% |
| −7.0K |
| Reduced |
| 5 | Doubleline ETF Trust | 120.0K | $5.57M | 2.4% | −60.5K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 28.4K | $5.43M | 2.4% | −462 | Reduced |
| 7 | J P Morgan Exchange Traded F | 98.8K | $5.36M | 2.3% | +98.8K | New |
| 8 | Ishares Tr | 57.3K | $5.12M | 2.2% | +6.0K | Added |
| 9 | Cambria ETF Tr | 149.6K | $4.71M | 2.0% | +6.3K | Added |
| 10 | Wisdomtree Tr | 97.7K | $4.31M | 1.9% | +97.7K | New |
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