Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$6,239,073
Net value change ($000)
+74,521 (1.2%)
New positions
21
Sold out positions
17
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 75,055 22.4%
AAPL 56,006 17.9%
CSCO 55,213 61.3%
XLI 42,004 824.1%
SCHW 32,535 7011.9%
ETR 30,014 24.8%
IYJ 21,720 229.8%
CVX 20,699 17.8%
MRK 17,322 27.6%
AMGN 15,960 18.4%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -61,230 -96.5%
ADP -55,052 -47.6%
CRWD -44,654 -79.7%
MSI -42,937 -86.0%
BRO -29,374 -98.3%
MSFT -28,479 -5.7%
META -26,087 -40.0%
TT -24,380 -34.3%
ACN -19,030 -91.4%
HD -16,588 -15.6%
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