Portland, ORCIK 8693534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
358 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 980.3K | $474.09M | 7.6% | +10.0K | Added |
| 2 | Alphabet Inc | 1.31M | $410.60M | 6.6% | −68.5K | Reduced |
| 3 | Apple Inc | 1.36M | $369.61M | 5.9% | +128.0K | Added |
| 4 | Nvidia Corporation |
| 1.89M |
| $351.61M |
| 5.6% |
| +5.0K |
| Added |
| 5 | Broadcom Inc | 707.3K | $244.81M | 3.9% | −57.7K | Reduced |
| 6 | Jpmorgan Chase & Co. | 745.7K | $240.29M | 3.9% | +4.3K | Added |
| 7 | Entergy Corp New | 1.63M | $151.11M | 2.4% | +335.4K | Added |
| 8 | Abbvie Inc | 650.5K | $148.63M | 2.4% | +2.8K | Added |
| 9 | Amazon Com Inc | 640.9K | $147.93M | 2.4% | +7.9K | Added |
| 10 | Cisco Sys Inc | 1.89M | $145.25M | 2.3% | +569.7K | Added |
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