Portland, MECIK 8912874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
275 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 479.7K | $327.14M | 5.6% | −79.5K | Reduced |
| 2 | Apple Inc | 1.13M | $306.71M | 5.3% | −5.3K | Reduced |
| 3 | Alphabet Inc | 899.6K | $281.57M | 4.8% | −9.8K | Reduced |
| 4 | Nvidia Corporation |
| 1.42M |
| $264.71M |
| 4.6% |
| −22.1K |
| Reduced |
| 5 | Ishares Tr | 3.57M | $235.60M | 4.1% | +344.8K | Added |
| 6 | Microsoft Corp | 456.5K | $220.78M | 3.8% | +5.9K | Added |
| 7 | Amphenol Corp New | 1.38M | $185.89M | 3.2% | −31.2K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 2.48M | $155.07M | 2.7% | +304.8K | Added |
| 9 | Vanguard Index Fds | 589.1K | $151.95M | 2.6% | +69.0K | Added |
| 10 | Amazon Com Inc | 648.4K | $149.66M | 2.6% | +11.2K | Added |
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