Location
Portland, OR
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
340
Total value ($000)
$5,682,571
Net value change ($000)
+528,785 (10.3%)
New positions
12
Sold out positions
30
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2025 Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 120,174 34.2%
NVDA 103,831 49.6%
AVGO 86,009 65.3%
ADP 80,881 2423.8%
GOOGL 35,307 17.1%
UBER 33,487 81.5%
JPM 30,828 16.2%
COR 26,626 74.2%
AMGN 24,221 40.8%
STT 22,042 22.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -88,411 -89.6%
FTV -70,932 -97.2%
AAPL -20,233 -7.3%
MAS -16,320 -95.1%
CVX -15,730 -12.9%
ABBV -14,327 -10.7%
IYH -11,577 -95.5%
JNJ -5,802 -12.4%
PG -5,009 -3.4%
TMO -4,728 -31.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type