Portland, ORCIK 21071271 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.5K | $495.1K | 15.7% | +1.5K | New Position |
| 2 | Aflac Inc | 4.2K | $453.3K | 14.4% | +4.2K | New Position |
| 3 | Nvidia Corporation | 2.2K | $398.6K | 12.6% | +2.2K | New Position |
| 4 | Microsoft Corp |
| 790 |
| $348.0K |
| 11.0% |
| +790 |
| New Position |
| 5 | Costco Whsl Corp New | 292 | $285.9K | 9.1% | +292 | New Position |
| 6 | Amazon Com Inc | 1.2K | $284.2K | 9.0% | +1.2K | New Position |
| 7 | Schwab Strategic Tr | 6.1K | $233.5K | 7.4% | +6.1K | New Position |
| 8 | Disney Walt Co | 2.1K | $230.2K | 7.3% | +2.1K | New Position |
| 9 | Vanguard Index Fds | 356 | $222.7K | 7.1% | +356 | New Position |
| 10 | Xcel Energy Inc | 2.7K | $206.9K | 6.6% | +2.7K | New Position |