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Portfolio (Quarterly) Guide ↗

Sellwood Investment Partners LLC

· CIK 0001763958
13F Portfolio $254M AUM 59 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 16 Added 10 Reduced 1 Exited
Page 3 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VTV VANGUARD INDEX FDS 616.0 $121K 0.05% $196.20 +7.9%
42 CVX CHEVRON CORP NEW Energy 387.0 $80K 0.03% $206.90 -11.5%
43 GOOGL ALPHABET INC Communication Services 261.0 $75K 0.03% $287.56 +35.7%
44 GOOG ALPHABET INC Communication Services 261.0 $75K 0.03% $286.86 +34.6%
45 CAT CATERPILLAR INC Industrials 74.0 $52K 0.02% $708.46 +25.3%
46 HQY HEALTHEQUITY INC Healthcare 550.0 $46K 0.02% $83.57 +8.3%
47 V VISA INC Financial Services 91.0 $28K 0.01% $302.24 +8.4%
48 MRK MERCK & CO INC Healthcare 200.0 $24K 0.01% $120.29 -0.3%
49 VGLT VANGUARD SCOTTSDALE FDS 404.0 $22K 0.01% +3.0 +0.8% $55.33 -0.9%
50 COST COSTCO WHSL CORP NEW Consumer Defensive 21.0 $21K 0.01% $996.43 -0.1%
51 NKE NIKE INC Consumer Cyclical 296.0 $16K 0.01% $52.82 -10.3%
52 LIN LINDE PLC F Basic Materials 28.0 $14K 0.01% $495.75 +1.3%
53 HD HOME DEPOT INC Consumer Cyclical 40.0 $13K 0.01% $328.90 -2.3%
54 IEFA ISHARES TR 129.0 $12K 0.01% $90.53 +8.2%
55 XOM EXXON MOBIL CORP Energy 62.0 $11K 0.00% $169.66 -12.8%
56 SCHE SCHWAB STRATEGIC TR 269.0 $9K 0.00% $32.90 +10.6%
57 SCHH SCHWAB STRATEGIC TR 142.0 $3K 0.00% $21.49 +10.1%
58 IWR ISHARES TR 24.0 $2K 0.00% $97.25 +10.2%
59 IWM ISHARES TR 5.0 $1K $248.00 +17.8%
Page 3 of 3  ·  59 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 33.0%
Energy 20.0%
Healthcare 15.4%
Industrials 11.5%
Consumer Cyclical 6.3%
Financial Services 6.1%
Consumer Defensive 4.6%
Basic Materials 3.1%