Institutional Manager · CIK 0001763958
Sellwood Investment Partners LLC
PORTLAND, OR · File #028-24927
Latest AUM
$256.1M
Positions
59
Top-10 Concentration
80.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD STAR FDS | 921909768 | +61,197 | +$4.6M | +$347,215 |
| ADD | VANGUARD MALVERN FDS | 922020805 | +64,222 | +$3.2M | -$422,622 |
| EXITED | VANGUARD INDEX FDS | 922908611 | -11,796 | -$2.5M | $0 |
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -28,018 | -$2.2M | -$7,334 |
| ADD | ISHARES TR | 464287226 | +19,576 | +$2.0M | -$20,304 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C102 | -31,109 | -$1.8M | -$5,384 |
| REDUCE | SCHWAB STRATEGIC TR | 808524862 | -56,862 | -$1.4M | -$3,171 |
| ADD | VANGUARD INDEX FDS | 922908769 | +3,024 | +$1.0M | +$64,472 |
| REDUCE | VANGUARD INDEX FDS | 922908629 | -3,462 | -$1.0M | -$13,904 |
| REDUCE | PIMCO EQUITY SER | 72201T342 | -18,605 | -$781,224 | +$656,293 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $209.3M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $186.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 74,237 | $46.6M | 18.18% |
| 2 | VANGUARD WORLD FD | 921910733 | 324,119 | $39.2M | 15.31% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 425,432 | $21.0M | 8.22% |
| 4 | PIMCO EQUITY SER | 72201T342 | 490,135 | $20.6M | 8.04% |
| 5 | VANGUARD WORLD FD | 921910725 | 268,597 | $19.2M | 7.51% |
| 6 | VANGUARD STAR FDS | 921909768 | 236,564 | $17.8M | 6.97% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 610,030 | $16.6M | 6.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 160,118 | $9.6M | 3.75% |
| 9 | VANGUARD WORLD FD | 921910709 | 128,167 | $8.3M | 3.25% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 101,046 | $7.7M | 2.99% |
| 11 | ISHARES TR | 464287226 | 74,396 | $7.4M | 2.90% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 75,046 | $5.2M | 2.04% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,130 | $4.1M | 1.59% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 45,640 | $3.6M | 1.40% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 66,314 | $3.3M | 1.30% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 42,439 | $3.1M | 1.23% |
| 17 | ISHARES TR | 464288257 | 19,908 | $2.8M | 1.10% |
| 18 | ISHARES TR | 464287622 | 6,690 | $2.5M | 0.98% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 40,723 | $1.8M | 0.69% |
| 20 | VANGUARD INDEX FDS | 922908652 | 8,295 | $1.7M | 0.68% |