Sellwood Investment Partners LLC holds a focused book of 59 reported positions worth $283.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Vanguard Small-Cap GRWTH ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 17% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+6 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sellwood Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| P/E Global LLC | 6 / 59 | $1.5B |
| Swiss Re Ltd | 11 / 59 | $999.9M |
| Mirae Asset Global Investments Co., Ltd. | 32 / 59 | $269.1B |
| Ashford Advisors, LLC | 12 / 59 | $420.4M |
| Tenon Financial LLC | 20 / 59 | $268.2M |
| Unconventional Investor, LLC | 19 / 59 | $198.6M |
| Angeles Investment Advisors, LLC | 11 / 59 | $1.4B |
| Intelligent Financial Strategies | 16 / 59 | $167.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Sellwood Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $49.3M | 71.8K | 17.4% | ▼−5.8% Reduced · −4K sh | |
| 2 | Vanguard World FD ESG US STK ETF | $41.6M | 314.3K | 14.7% | ▼−6.3% Reduced · −21K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $22.5M | 263.3K | 7.9% | ▲+19% Added · +42K sh | |
| 4 | Pimco Equity Ser RAFI ESG US | $22.5M | 470.3K | 7.9% | ▼−5.8% Reduced · −29K sh | |
| 5 | Vanguard World FD ESG INTL STK ETF | $21.2M | 257.5K | 7.5% | ▼−6.0% Reduced · −16K sh | |
| 6 | Vanguard Malvern FDS STRM INFPROIDX | $19.8M | 394.5K | 7.0% | ▼−0.3% Reduced · −1K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL US L | $17.3M | 557.2K | 6.1% | ▼−8.4% Reduced · −51K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $9.2M | 155.3K | 3.2% | ▼−2.8% Reduced · −4K sh | |
| 9 | Vanguard Scottsdale FDS LG-TERM COR BD | $8.5M | 112.4K | 3.0% | ▲+6.7% Added · +7K sh | |
| 10 | Vanguard World FD EXTENDED DUR | $8.4M | 128.3K | 2.9% | ▲+13% Added · +14K sh | |
| 11 | Vanguard BD Index FDS LONG TERM BOND | $7.5M | 108.4K | 2.6% | ▲+41% Added · +31K sh | |
| 12 | Ishares TR CORE US AGGBD ET | $7.2M | 72.9K | 2.5% | ▲+4.4% Added · +3K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.8M | 81.0K | 2.0% | ▲+103% Added · +41K sh | |
| 14 | Schwab Strategic TR INT-TRM U.S TRES | $3.7M | 148.3K | 1.3% | ▲+112% Added · +78K sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.6M | 71.7K | 1.3% | ▲+7.5% Added · +5K sh | |
| 16 | Vanguard BD Index FDS SHORT TRM BOND | $3.5M | 45.4K | 1.2% | ▲+0.1% Added · +71 sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $3.5M | 9.5K | 1.2% | ▼−0.2% Reduced · −17 sh | |
| 18 | Vanguard Index FDS EXTEND MKT ETF | $3.1M | 12.6K | 1.1% | ▲+1.1% Added · +133 sh | |
| 19 | Ishares TR MSCI ACWI ETF | $3.0M | 19.2K | 1.1% | ▲+5.1% Added · +934 sh | |
| 20 | Ishares TR RUS 1000 ETF | $2.7M | 6.7K | 1.0% | —Held | |
| 21 | Ishares TR 0-5 YR TIPS ETF | $2.7M | 26.3K | 0.9% | ▲+8.4% Added · +2K sh | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $2.5M | 33.8K | 0.9% | ▲+7.4% Added · +2K sh | |
| 23 | Dimensional ETF Trust US SUSTAINABILTY | $1.7M | 36.3K | 0.6% | ▼−11% Reduced · −5K sh | |
| 24 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held | |
| 25 | Schwab Strategic TR SHT TM US TRES | $1.4M | 59.0K | 0.5% | ▲+1.6% Added · +943 sh | |
| 26 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.3M | 8.4K | 0.5% | ▼−7.2% Reduced · −653 sh | |
| 27 | Bny Mellon ETF Trust HIGH YIELD ETF | $1.2M | 25.2K | 0.4% | ▲+9.3% Added · +2K sh | |
| 28 | Ishares TR 0-3 MNTH TREASRY | $938K | 9.3K | 0.3% | ▲+0.9% Added · +82 sh | |
| 29 | Schwab Strategic TR LONG TERM US | $736K | 23.5K | 0.3% | ▲+9.7% Added · +2K sh | |
| 30 | Vanguard Scottsdale FDS SHORT TERM TREAS | $725K | 12.5K | 0.3% | ▲+0.2% Added · +30 sh | |
| 31 | Vanguard Index FDS SML CP GRW ETF | $655K | 1.8K | 0.2% | ▲New New position | |
| 32 | Dimensional ETF Trust INTERNATIONAL | $646K | 14.3K | 0.2% | ▼−9.0% Reduced · −1K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $519K | 693 | 0.2% | ▲+66% Added · +275 sh | |
| 34 | Global X FDS S&P 500 CATHOLIC | $481K | 5.4K | 0.2% | ▼−19% Reduced · −1K sh | |
| 35 | Via Transn Inc COM CL A | $436K | 24.0K | 0.2% | ▲New New position | |
| 36 | Dimensional ETF Trust EMERGING MARKETS | $324K | 6.6K | 0.1% | ▼−14% Reduced · −1K sh | |
| 37 | BlackRock ETF Trust II ISHARES FLEXIBLE | $313K | 6.0K | 0.1% | ▼−14% Reduced · −967 sh | |
| 38 | Vanguard Index FDS REAL ESTATE ETF | $267K | 2.8K | 0.1% | ▲+0.1% Added · +4 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $238K | 476 | 0.1% | ▼−7.9% Reduced · −41 sh | |
| 40 | Ishares TR RUS 1000 GRW ETF | $163K | 1.3K | 0.1% | ▲+300% Added · +984 sh | |
| 41 | Ishares TR RUS 1000 VAL ETF | $160K | 660 | 0.1% | —Held | |
| 42 | Vanguard Index FDS MID CAP ETF | $136K | 1.7K | <0.1% | ▲+246% Added · +1K sh | |
| 43 | Vanguard Index FDS VALUE ETF | $104K | 479 | <0.1% | ▼−22% Reduced · −137 sh | |
| 44 | Alphabet Inc CAP STK CL A | $93K | 261 | <0.1% | —Held | |
| 45 | Alphabet Inc CAP STK CL C | $92K | 261 | <0.1% | —Held | |
| 46 | Caterpillar Inc COM | $79K | 74 | <0.1% | —Held | |
| 47 | Chevron Corp New COM | $64K | 387 | <0.1% | —Held | |
| 48 | Healthequity Inc COM | $50K | 550 | <0.1% | —Held | |
| 49 | Visa Inc COM CL A | $31K | 91 | <0.1% | —Held | |
| 50 | Merck & Co Inc COM | $26K | 200 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1763958/holdings"
Use Arkolith to show Sellwood Investment Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 59 | $283.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 59 | $253.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 59 | $256.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 107 | $251.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 49 | $209.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 39 | $191.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 55 | $186.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.