Portland, ORCIK 7990044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
301 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 349.3K | $168.92M | 4.8% | −9.9K | Reduced |
| 2 | Apple Inc | 617.6K | $167.89M | 4.8% | −3.8K | Reduced |
| 3 | Vanguard Index Fds | 257.2K | $125.49M | 3.6% | +5.4K | Added |
| 4 | Jpmorgan Chase & Co. |
| 356.6K |
| $114.91M |
| 3.3% |
| −1.3K |
| Reduced |
| 5 | Vanguard Index Fds | 269.8K | $90.47M | 2.6% | +3.8K | Added |
| 6 | Embraer S.A. | 1.34M | $86.18M | 2.5% | −91.6K | Reduced |
| 7 | Ishares Tr | 821.6K | $78.90M | 2.3% | +19.9K | Added |
| 8 | Goldman Sachs Group Inc | 83.7K | $73.58M | 2.1% | +398 | Added |
| 9 | Schwab Charles Corp | 735.5K | $73.49M | 2.1% | −11.8K | Reduced |
| 10 | Alphabet Inc | 233.3K | $73.03M | 2.1% | +9.2K | Added |
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