Sellwood Investment Partners LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$251,222
Net value change ($000)
+41,923 (20.0%)
New positions
58
Sold out positions
0
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/26/2026 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)
AGG 5,496 NEW
VOO 3,340 7.9%
ACWI 2,787 NEW
BND 2,765 314.2%
VGSH 2,598 NEW
VBR 2,462 NEW
VTI 2,156 259.1%
ESGV 2,087 5.7%
VXUS 1,651 14.7%
RAFE 1,374 7.1%
Top Reduces (Value $000, Stocks/ETFs)
VT -130 -9.4%
BINC -12 -3.2%
IWF -9 -5.5%
HQY -6 -10.3%
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