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Sellwood Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.87M
Cap. Flow
+$1.72M
Cap. Flow %
0.67%
Top 10 Hldgs %
80.7%
Holding
107
New
–
Increased
21
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$446K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Communication Services 0.06%
3 Healthcare 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$72.6B
– –
-6
Closed -$1.56K
IBM icon
77
IBM
IBM
$222B
– –
-100
Closed -$28.2K
INTC icon
78
Intel
INTC
$509B
– –
-151
Closed -$5.07K
IT icon
79
Gartner
IT
$11.3B
– –
-2
Closed -$526
JNJ icon
80
Johnson & Johnson
JNJ
$629B
– –
-33
Closed -$6.12K
JPM icon
81
JPMorgan Chase
JPM
$971B
– –
-13
Closed -$4.1K
KEYS icon
82
Keysight
KEYS
$60.6B
– –
-10
Closed -$1.75K
KO icon
83
Coca-Cola
KO
$373B
– –
-38
Closed -$2.52K
KVUE icon
84
Kenvue
KVUE
$36.5B
– –
-32
Closed -$519
LLY icon
85
Eli Lilly
LLY
$1.09T
– –
-2
Closed -$1.53K
LOW icon
86
Lowe's Companies
LOW
$121B
– –
-9
Closed -$2.26K
MA icon
87
Mastercard
MA
$490B
– –
-6
Closed -$3.41K
MCK icon
88
McKesson
MCK
$102B
– –
-1
Closed -$773
MDT icon
89
Medtronic
MDT
$116B
– –
-216
Closed -$20.6K
MET icon
90
MetLife
MET
$61.4B
– –
-20
Closed -$1.65K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
– –
-28
Closed -$20.6K
MS icon
92
Morgan Stanley
MS
$342B
– –
-5
Closed -$795
MSFT icon
93
Microsoft
MSFT
$3.66T
– –
-95
Closed -$49.2K
MSI icon
94
Motorola Solutions
MSI
$77.7B
– –
-7
Closed -$3.2K
NOW icon
95
ServiceNow
NOW
$129B
– –
-15
Closed -$2.76K
NVDA icon
96
NVIDIA
NVDA
$5.43T
– –
-270
Closed -$50.4K
PG icon
97
Procter & Gamble
PG
$335B
– –
-51
Closed -$7.84K
PRU icon
98
Prudential Financial
PRU
$42.3B
– –
-10
Closed -$1.04K
PWR icon
99
Quanta Services
PWR
$102B
– –
-5
Closed -$2.07K
PYPL icon
100
PayPal
PYPL
$50.6B
– –
-48
Closed -$3.22K
1 2 3
4
5

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Sellwood Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sellwood Investment Partners held 107 positions worth $256M, up 1.9% from $251M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sellwood Investment Partners's Q4 2025 filing shows 21 increased, 17 reduced and 48 closed positions. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 0.74% a quarter earlier, followed by Communication Services and Healthcare.

  • Sellwood Investment Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $4.57M increase.
  • Sellwood Investment Partners's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.21M.
  • Sellwood Investment Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $2.46M.
  • Sellwood Investment Partners's ten largest holdings make up 81% of its $256M portfolio in Q4 2025.
  • Sellwood Investment Partners opened 0 new positions and closed 48 in Q4 2025.
  • Sellwood Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $256M.

Based on Sellwood Investment Partners's 13F filing for Q4 2025, filed 26 Jan 2026.