Arkolith/Funds/Sellwood Investment Partners LLC

Sellwood Investment Partners LLC

CIK 1763958
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Sellwood Investment Partners LLC holds a focused book of 59 stocks worth $283.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +22% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Sellwood Investment Partners LLC's latest
holdings, largest changes, and filing provenance.
Opened
57
new positions
Added to
24
existing
Trimmed
16
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.8%
+14.5%/yr · since Feb '25
Their reported book
+20.2%
held from quarter-end
S&P 500
+24.3%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Sellwood Investment Partners LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.6 points over this window.

Growth of $10,000 cloning Sellwood Investment Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
78%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%
Information Technology
0%
Industrials
0%
Energy
0%
Consumer Discretionary
0%
Health Care
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sellwood Investment Partners LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 59$360.6B
ROYAL BANK OF CANADA80 / 59$121.1B
OSAIC HOLDINGS, INC.80 / 59$13.1B
MORGAN STANLEY79 / 59$424.8B
ENVESTNET ASSET MANAGEMENT INC79 / 59$94.4B
LPL Financial LLC79 / 59$65.3B
RAYMOND JAMES FINANCIAL INC78 / 59$91.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78 / 59$56.3B

Ranked by how many of Sellwood Investment Partners LLC's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$49.3M71.8K
17.4%
−5.8%
Reduced · −4K sh
2Vanguard World FD
ESG US STK ETF
$41.6M314.3K
14.7%
−6.3%
Reduced · −21K sh
3Vanguard Star FDS
VG TL INTL STK F
$22.5M263.3K
7.9%
+19%
Added · +42K sh
4Pimco Equity Ser
RAFI ESG US
$22.5M470.3K
7.9%
−5.8%
Reduced · −29K sh
5Vanguard World FD
ESG INTL STK ETF
$21.2M257.5K
7.5%
−6.0%
Reduced · −16K sh
6Vanguard Malvern FDS
STRM INFPROIDX
$19.8M394.5K
7.0%
−0.3%
Reduced · −1K sh
7Schwab Strategic TR
FUNDAMENTAL US L
$17.3M557.2K
6.1%
−8.4%
Reduced · −51K sh
8Vanguard Scottsdale FDS
INTER TERM TREAS
$9.2M155.3K
3.2%
−2.8%
Reduced · −4K sh
9Vanguard Scottsdale FDS
LG-TERM COR BD
$8.5M112.4K
3.0%
+6.7%
Added · +7K sh
10Vanguard World FD
EXTENDED DUR
$8.4M128.3K
2.9%
+13%
Added · +14K sh
11Vanguard BD Index FDS
LONG TERM BOND
$7.5M108.4K
2.6%
+41%
Added · +31K sh
12Ishares TR
CORE US AGGBD ET
$7.2M72.9K
2.5%
+4.4%
Added · +3K sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.8M81.0K
2.0%
+103%
Added · +41K sh
14Schwab Strategic TR
INT-TRM U.S TRES
$3.7M148.3K
1.3%
+112%
Added · +78K sh
15Vanguard Mun BD FDS
TAX EXEMPT BD
$3.6M71.7K
1.3%
+7.5%
Added · +5K sh
16Vanguard BD Index FDS
SHORT TRM BOND
$3.5M45.4K
1.2%
+0.1%
Added · +71 sh
17Vanguard Index FDS
TOTAL STK MKT
$3.5M9.5K
1.2%
−0.2%
Reduced · −17 sh
18Vanguard Index FDS
EXTEND MKT ETF
$3.1M12.6K
1.1%
+1.1%
Added · +133 sh
19Ishares TR
MSCI ACWI ETF
$3.0M19.2K
1.1%
+5.1%
Added · +934 sh
20Ishares TR
RUS 1000 ETF
$2.7M6.7K
1.0%
Held
21Ishares TR
0-5 YR TIPS ETF
$2.7M26.3K
0.9%
+8.4%
Added · +2K sh
22Vanguard BD Index FDS
TOTAL BND MRKT
$2.5M33.8K
0.9%
+7.4%
Added · +2K sh
23Dimensional ETF Trust
US SUSTAINABILTY
$1.7M36.3K
0.6%
−11%
Reduced · −5K sh
24Berkshire Hathaway Inc Del
CL A
$1.5M2
0.5%
Held
25Schwab Strategic TR
SHT TM US TRES
$1.4M59.0K
0.5%
+1.6%
Added · +943 sh
26Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.3M8.4K
0.5%
−7.2%
Reduced · −653 sh
27Bny Mellon ETF Trust
HIGH YIELD ETF
$1.2M25.2K
0.4%
+9.3%
Added · +2K sh
28Ishares TR
0-3 MNTH TREASRY
$938K9.3K
0.3%
+0.9%
Added · +82 sh
29Schwab Strategic TR
LONG TERM US
$736K23.5K
0.3%
+9.7%
Added · +2K sh
30Vanguard Scottsdale FDS
SHORT TERM TREAS
$725K12.5K
0.3%
+0.2%
Added · +30 sh
31Vanguard Index FDS
SML CP GRW ETF
$655K1.8K
0.2%
New
New position
32Dimensional ETF Trust
INTERNATIONAL
$646K14.3K
0.2%
−9.0%
Reduced · −1K sh
33Ishares TR
CORE S&P500 ETF
$519K693
0.2%
+66%
Added · +275 sh
34Global X FDS
S&P 500 CATHOLIC
$481K5.4K
0.2%
−19%
Reduced · −1K sh
35Via Transn Inc
COM CL A
$436K24.0K
0.2%
New
New position
36Dimensional ETF Trust
EMERGING MARKETS
$324K6.6K
0.1%
−14%
Reduced · −1K sh
37BlackRock ETF Trust II
ISHARES FLEXIBLE
$313K6.0K
0.1%
−14%
Reduced · −967 sh
38Vanguard Index FDS
REAL ESTATE ETF
$267K2.8K
0.1%
+0.1%
Added · +4 sh
39Berkshire Hathaway Inc Del
CL B NEW
$238K476
0.1%
−7.9%
Reduced · −41 sh
40Ishares TR
RUS 1000 GRW ETF
$163K1.3K
0.1%
+300%
Added · +984 sh
41Ishares TR
RUS 1000 VAL ETF
$160K660
0.1%
Held
42Vanguard Index FDS
MID CAP ETF
$136K1.7K
0.0%
+246%
Added · +1K sh
43Vanguard Index FDS
VALUE ETF
$104K479
0.0%
−22%
Reduced · −137 sh
44Alphabet Inc
CAP STK CL A
$93K261
0.0%
Held
45Alphabet Inc
CAP STK CL C
$92K261
0.0%
Held
46Caterpillar Inc
COM
$79K74
0.0%
Held
47Chevron Corp New
COM
$64K387
0.0%
Held
48Healthequity Inc
COM
$50K550
0.0%
Held
49Visa Inc
COM CL A
$31K91
0.0%
Held
50Merck & Co Inc
COM
$26K200
0.0%
Held
Showing 50 of 59 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202659$283.6M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202659$253.8M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202659$256.1M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025107$251.2M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202549$209.3M13F-HR
Q1 2025Mar 31, 2025May 14, 202539$191.6M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202555$186.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.