Portland, ORCIK 21017441 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 22.8K | $14.33M | 16.8% | +22.8K | New Position |
| 2 | Apple Inc | 36.3K | $9.86M | 11.6% | +36.3K | New Position |
| 3 | Spdr Index Shs Fds | 207.3K | $9.21M | 10.8% | +207.3K | New Position |
| 4 |
| 135.5K |
| $6.82M |
| 8.0% |
| +135.5K |
| New Position |
| 5 | Ishares Tr | 61.3K | $5.83M | 6.8% | +61.3K | New Position |
| 6 | Ishares Tr | 124.8K | $5.81M | 6.8% | +124.8K | New Position |
| 7 | Ishares Tr | 41.7K | $5.06M | 5.9% | +41.7K | New Position |
| 8 | Ishares Tr | 83.1K | $4.16M | 4.9% | +83.1K | New Position |
| 9 | Vanguard Index Fds | 15.5K | $3.23M | 3.8% | +15.5K | New Position |
| 10 | Spdr Index Shs Fds | 59.9K | $2.80M | 3.3% | +59.9K | New Position |
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