Sellwood Investment Partners LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$279,263
Net value change ($000)
-4,288 (-1.5%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VT 6,849 518.9%
VTEB 398 11.0%
VXUS 292 1.3%
VIA 291 66.7%
STIP 208 7.7%
BND 129 5.2%
IVV 93 17.9%
IWB 44 1.6%
VEA 44 0.8%
VTI 41 1.2%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -3,008 -100.0%
RAFE -1,787 -7.9%
ESGV -1,740 -4.2%
VOO -1,310 -2.7%
VSGX -1,042 -4.9%
FNDX -1,030 -5.9%
EDV -716 -8.6%
VGIT -481 -5.3%
SCHO -339 -23.8%
VTIP -322 -1.6%
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