Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
354
Total value ($000)
$6,164,552
Net value change ($000)
+481,981 (8.5%)
New positions
32
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 93,496 38.6%
TT 68,747 2999.4%
AAPL 58,010 22.7%
AEP 37,687 64.9%
NVDA 37,489 12.0%
AVGO 34,702 15.9%
ADP 31,348 37.2%
MSFT 30,821 6.5%
ABBV 30,347 25.4%
NRG 25,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLTO -44,541 -97.3%
PM -32,388 -29.3%
PH -23,222 -19.7%
AVY -20,612 -80.9%
TJX -9,472 -12.3%
ABT -7,364 -22.8%
DOW -6,764 -100.0%
BRO -5,564 -15.7%
V -4,705 -3.8%
SYK -4,130 -5.8%
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