Sellwood Investment Partners LLC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$256,091
Net value change ($000)
+4,869 (1.9%)
New positions
0
Sold out positions
48
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/23/2026 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)
VXUS 4,964 38.5%
VTIP 2,754 15.1%
AGG 1,935 35.2%
VTI 1,079 36.1%
FNDX 894 5.7%
VOO 801 1.8%
ESGV 480 1.2%
VTEB 427 14.7%
VXF 279 19.2%
VCLT 267 3.6%
Top Reduces (Value $000, Stocks/ETFs)
VBR -2,462 -100.0%
VGSH -1,832 -70.5%
SCHO -1,389 -53.7%
VO -1,019 -87.8%
BND -502 -13.8%
NKE -219 -92.0%
UNH -208 -100.0%
RAFE -125 -0.6%
CSCO -77 -100.0%
EDV -73 -0.9%
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