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SIP

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
SBAC icon
101
SBA Communications
SBAC
$19.4B
– –
-5
Closed -$967
SPG icon
102
Simon Property Group
SPG
$71.4B
– –
-7
Closed -$1.31K
SPGI icon
103
S&P Global
SPGI
$121B
– –
-2
Closed -$973
UNH icon
104
UnitedHealth
UNH
$364B
– –
-601
Closed -$208K
UNP icon
105
Union Pacific
UNP
$174B
– –
-33
Closed -$7.8K
USFD icon
106
US Foods
USFD
$24B
– –
-30
Closed -$2.3K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-11,796
Closed -$2.46M
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.