Sellwood Investment Partners LLC
CIK 1763958 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $283.6M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#5.349 dari 9.443 berdasarkan nilai 13F · top 56.6%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,67%
- Bobot 25 kepemilikan teratas
- 96,51%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,16% Perkiraan pembelian $14.960.448 · penjualan $11.164.301
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 24
- Menurun
- 16
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,2%
Communication Services
0,1%
Industrials
0,0%
Energy
0,0%
Health Care
0,0%
Financial Services
0,0%
Retail
0,0%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
99,7%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $49.321.887 | 17,39% | 71.813 | $3.753.919 | Turun ×1 | ||
| ESGV | $41.566.683 | 14,66% | 314.328 | $3.910.072 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $22.512.432 | 7,94% | 263.334 | $5.473.785 | Naik ×1 | ||
| RAFE | $22.511.647 | 7,94% | 470.325 | $1.729.605 | Turun ×1 | ||
| VSGX | $21.206.604 | 7,48% | 257.549 | $1.551.516 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19.813.660 | 6,99% | 394.459 | $53.387 | Turun ×2 | ||
| FNDX | $17.329.946 | 6,11% | 557.233 | $394.667 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9.157.564 | 3,23% | 155.266 | $-352.645 | Turun ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $8.459.161 | 2,98% | 112.414 | $590.091 | Naik ×6 | ||
| EDV | $8.350.781 | 2,95% | 128.316 | $946.653 | Naik ×1 | ||
| BLV | $7.470.132 | 2,63% | 108.373 | $2.180.652 | Naik ×6 | ||
| AGG | $7.219.701 | 2,55% | 72.941 | $284.530 | Naik ×1 | ||
| VEA | $5.774.314 | 2,04% | 81.043 | $3.218.291 | Naik ×1 | ||
| SCHR | $3.656.256 | 1,29% | 148.267 | $1.910.152 | Naik ×6 | ||
| VTEB | $3.627.598 | 1,28% | 71.720 | $299.087 | Naik ×4 | ||
| BSV | $3.537.251 | 1,25% | 45.402 | $-17.136 | Naik ×1 | ||
| VTI | $3.509.785 | 1,24% | 9.485 | $461.478 | Turun ×2 | ||
| VXF | $3.102.492 | 1,09% | 12.601 | $536.578 | Naik ×3 | ||
| ACWI iShares MSCI ACWI ETF | $3.007.623 | 1,06% | 19.160 | $485.720 | Naik ×1 | ||
| IWB | $2.739.555 | 0,97% | 6.690 | $354.169 | |||
| STIP | $2.683.845 | 0,95% | 26.271 | $177.633 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $2.479.716 | 0,87% | 33.779 | $163.296 | Naik ×1 | ||
| DFSU | $1.690.338 | 0,60% | 36.250 | $12.305 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,53% | 2 | $61.420 | |||
| SCHO | $1.424.848 | 0,50% | 59.024 | $15.214 | Naik ×2 | ||
| VT | $1.320.330 | 0,47% | 8.412 | $66.400 | Turun ×1 | ||
| BKHY | $1.200.944 | 0,42% | 25.225 | $107.203 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $937.649 | 0,33% | 9.314 | $8.353 | Naik ×6 | ||
| SCHQ | $735.863 | 0,26% | 23.510 | $62.538 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $725.472 | 0,26% | 12.465 | $-2.502 | Naik ×1 | ||
| VBK | $654.603 | 0,23% | 1.790 | Naik ×1 | |||
| DFSI | $646.373 | 0,23% | 14.332 | $-21.130 | Turun ×1 | ||
| IVV | $518.981 | 0,18% | 693 | $245.939 | Naik ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $480.571 | 0,17% | 5.430 | $-41.876 | Turun ×1 | ||
| VIA Via Transportation, Inc. Class A Common Stock | $436.213 | 0,15% | 24.047 | Naik ×1 | |||
| DFSE | $323.533 | 0,11% | 6.619 | $-2.036 | Turun ×1 | ||
| BINC | $312.532 | 0,11% | 5.971 | $-47.756 | Turun ×2 | ||
| VNQ | $267.395 | 0,09% | 2.773 | $21.802 | Naik ×4 | ||
| BRKB | $238.186 | 0,08% | 476 | $-9.560 | Turun ×1 | ||
| IWF | $162.911 | 0,06% | 1.312 | $23.052 | Naik ×1 | ||
| IWD | $160.004 | 0,06% | 660 | $18.982 | |||
| VO | $136.405 | 0,05% | 1.693 | $-4.026 | Naik ×1 | ||
| VTV | $104.388 | 0,04% | 479 | $-16.471 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $93.274 | 0,03% | 261 | $18.221 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $92.219 | 0,03% | 261 | $17.349 | |||
| CAT Caterpillar, Inc. Common Stock | $78.803 | 0,03% | 74 | $26.377 | |||
| CVX Chevron Corporation Common Stock | $64.149 | 0,02% | 387 | $-15.921 | |||
| HQY HealthEquity, Inc. - Common Stock | $49.676 | 0,02% | 550 | $3.712 | |||
| V Visa Inc. | $31.221 | 0,01% | 91 | $3.717 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25.700 | 0,01% | 200 | $1.642 | |||
| VGLT Vanguard Long-Term Treasury ETF | $25.497 | 0,01% | 462 | $3.142 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $19.645 | 0,01% | 21 | $-1.280 | |||
| HD Home Depot, Inc. (The) Common Stock | $14.107 | 0,00% | 40 | $951 | |||
| IEFA | $12.459 | 0,00% | 129 | $781 | |||
| NKE Nike, Inc. Common Stock | $12.151 | 0,00% | 296 | $-3.484 | |||
| SCHE | $9.748 | 0,00% | 269 | $898 | |||
| SCHH | $4.618 | 0,00% | 195 | $1.566 | Naik ×1 | ||
| IWR | $2.648 | 0,00% | 24 | $314 | |||
| IWM | $1.502 | 0,00% | 5 | $262 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCLT | $8.459.161 | 2,98% | naik ×6 |
| BLV | $7.470.132 | 2,63% | naik ×6 |
| SCHR | $3.656.256 | 1,29% | naik ×6 |
| VTEB | $3.627.598 | 1,28% | naik ×4 |
| VXF | $3.102.492 | 1,09% | naik ×3 |
| STIP | $2.683.845 | 0,95% | naik ×4 |
| BKHY | $1.200.944 | 0,42% | naik ×6 |
| SGOV | $937.649 | 0,33% | naik ×6 |
| VNQ | $267.395 | 0,09% | naik ×4 |
| VGLT | $25.497 | 0,01% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VBK | $654.603 | 1.790 | 0,23% |
| VIA | $436.213 | 24.047 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXUS | Beli lebih banyak | +42K | +$5.5M |
| ESGV | Dipangkas | -21K | +$3.9M |
| VOO | Dipangkas | -4K | +$3.8M |
| VEA | Beli lebih banyak | +41K | +$3.2M |
| BLV | Beli lebih banyak | +31K | +$2.2M |
| SCHR | Beli lebih banyak | +78K | +$1.9M |
| RAFE | Dipangkas | -29K | +$1.7M |
| VSGX | Dipangkas | -16K | +$1.6M |
| EDV | Beli lebih banyak | +14K | +$947K |
| VCLT | Beli lebih banyak | +7K | +$590K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBR | 31 Des. 2025 | 11.796 | $2.462.015 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 601 | $207.525 | 17,3% |
| NVDA | 31 Maret 2025 | 1.370 | $183.977 | 100,1% |
| MSFT | 31 Maret 2025 | 285 | $120.128 | 28,4% |
| COST | 31 Maret 2025 | 100 | $91.627 | -0,3% |
| AMZN | 31 Maret 2025 | 406 | $89.072 | 35,5% |
| CSCO | 31 Des. 2025 | 1.125 | $76.973 | 44,1% |
| UBER | 31 Maret 2025 | 1.140 | $68.765 | 7,3% |
| AMGN | 31 Des. 2025 | 200 | $56.440 | 33,2% |
| NVDA | 31 Des. 2025 | 270 | $50.377 | 16,3% |
| MSFT | 31 Des. 2025 | 95 | $49.205 | -0,3% |
| GOOG | 31 Maret 2025 | 228 | $43.420 | 117,0% |
| V | 31 Maret 2025 | 129 | $40.769 | 5,0% |
| GS | 31 Maret 2025 | 68 | $38.938 | 87,5% |
| AMD | 31 Maret 2025 | 292 | $35.271 | 358,2% |
| AAPL | 31 Des. 2025 | 135 | $34.375 | 13,3% |
| JPM | 31 Maret 2025 | 140 | $33.559 | 44,9% |
| AXP | 31 Maret 2025 | 110 | $32.647 | 24,6% |
| AVGO | 31 Maret 2025 | 140 | $32.458 | 122,6% |
| IBM | 31 Des. 2025 | 100 | $28.216 | -21,1% |
| AMZN | 31 Des. 2025 | 123 | $27.007 | 11,7% |
| VEA | 31 Maret 2025 | 542 | $25.918 | Tidak lagi dilacak |
| COLM | 31 Des. 2025 | 494 | $25.836 | 10,0% |
| UNP | 31 Maret 2025 | 100 | $22.804 | 29,6% |
| MDT | 31 Des. 2025 | 216 | $20.572 | -4,1% |
| META | 31 Des. 2025 | 28 | $20.563 | -16,9% |
| INTU | 31 Maret 2025 | 30 | $18.855 | -41,3% |
| LIN | 30 Juni 2026 | 28 | $13.881 | -6,0% |
| XOM | 30 Juni 2026 | 62 | $10.519 | 21,7% |
| GIS | 31 Des. 2025 | 201 | $10.134 | -15,4% |
| WFC | 31 Maret 2026 | 105 | $9.786 | 6,3% |
| PG | 31 Des. 2025 | 51 | $7.836 | 0,0% |
| UNP | 31 Des. 2025 | 33 | $7.800 | 32,4% |
| JNJ | 31 Des. 2025 | 33 | $6.119 | 29,1% |
| INTC | 31 Des. 2025 | 151 | $5.066 | 149,1% |
| JPM | 31 Des. 2025 | 13 | $4.101 | 10,3% |
| MA | 31 Des. 2025 | 6 | $3.413 | 0,8% |
| AVGO | 31 Des. 2025 | 10 | $3.299 | 7,7% |
| PYPL | 31 Des. 2025 | 48 | $3.219 | 6,6% |
| MSI | 31 Des. 2025 | 7 | $3.201 | 24,5% |
| CDNS | 31 Des. 2025 | 9 | $3.161 | 0,4% |
| CRH | 31 Des. 2025 | 25 | $2.998 | -24,2% |
| NOW | 31 Des. 2025 | 3 | $2.761 | -15,4% |
| ADP | 31 Des. 2025 | 9 | $2.642 | 8,5% |
| BAC | 31 Des. 2025 | 51 | $2.631 | 13,5% |
| KO | 31 Des. 2025 | 38 | $2.520 | 29,7% |
| ABBV | 31 Des. 2025 | 10 | $2.315 | 15,5% |
| USFD | 31 Des. 2025 | 30 | $2.299 | 44,3% |
| LOW | 31 Des. 2025 | 9 | $2.262 | -9,8% |
| PWR | 31 Des. 2025 | 5 | $2.072 | 56,1% |
| CMG | 31 Des. 2025 | 50 | $1.960 | -3,0% |
| KEYS | 31 Des. 2025 | 10 | $1.749 | 56,0% |
| VB | 31 Maret 2025 | 7 | $1.682 | Tidak lagi dilacak |
| MET | 31 Des. 2025 | 20 | $1.647 | 19,9% |
| HLT | 31 Des. 2025 | 6 | $1.557 | 15,1% |
| EFX | 31 Des. 2025 | 6 | $1.539 | -10,3% |
| LLY | 31 Des. 2025 | 2 | $1.526 | 16,3% |
| DE | 31 Des. 2025 | 3 | $1.372 | 34,0% |
| SPG | 31 Des. 2025 | 7 | $1.314 | 18,7% |
| PRU | 31 Des. 2025 | 10 | $1.037 | 8,4% |
| SPGI | 31 Des. 2025 | 2 | $973 | -17,0% |
| SBAC | 31 Des. 2025 | 5 | $967 | -5,5% |
| CTVA | 31 Des. 2025 | 12 | $812 | 19,6% |
| MS | 31 Des. 2025 | 5 | $795 | 19,2% |
| MCK | 31 Des. 2025 | 1 | $773 | 4,4% |
| IT | 31 Des. 2025 | 2 | $526 | -23,5% |
| KVUE | 31 Des. 2025 | 32 | $519 | 9,8% |