Fort Vancouver Investment Management, LLC Portfolio Holdings

Fort Vancouver Investment Management, LLC

  • $130 Billion
  • Q1 2025

Fort Vancouver Investment Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.9B, American Centy ETF Tr Avantis with a value of $13.4B, Schwab Strategic Tr Intl Eqty with a value of $10.9B, American Centy ETF Tr Avantis with a value of $10.2B, and Vanguard Extended Market ETF with a value of $8.51B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $118B to 130B.

Fort Vancouver Investment Management, LLC is based out at Vancouver, WA

Below you can find more details about Fort Vancouver Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $125 Billion
Consumer Defensive: $46.4 Million
Technology: $37.2 Million
Utilities: $33.2 Million
Healthcare: $592,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 13.77% of portfolio
34,921
Q1 2025 Reduced 0.08%
$0
$13.4 Billion 10.3% of portfolio
154,053
Q1 2025 New
$0
$10.9 Billion 8.39% of portfolio
553,032
Q1 2025 Reduced 37.83%
$0
$10.2 Billion 7.85% of portfolio
170,073
Q1 2025 New
$0
$8.51 Billion 6.53% of portfolio
49,431
Q1 2025 Reduced 0.49%
$0
$8.3 Billion 6.37% of portfolio
105,172
Q1 2025 Added 6.28%
$0
$7.36 Billion 5.65% of portfolio
265,105
Q1 2025 Added 396.36%
$0
$6.69 Billion 5.13% of portfolio
134,052
Q1 2025 Added 4.87%
$0
$6.55 Billion 5.03% of portfolio
140,226
Q1 2025 New
$0
$6.5 Billion 4.99% of portfolio
154,641
Q1 2025 Added 9.32%
$0
$6.49 Billion 4.98% of portfolio
180,958
Q1 2025 Added 112.64%
$0
$5.11 Billion 3.92% of portfolio
73,249
Q1 2025 New
Dimensional ETF Trust
-
$4.99 Billion 3.83% of portfolio
-
Q1 2025 Added 103.92%
$0
$4.84 Billion 3.71% of portfolio
99,109
Q1 2025 Added 7.28%
$0
$3.64 Billion 2.79% of portfolio
9,814
Q1 2025 Reduced 1.25%
$0
$3.37 Billion 2.58% of portfolio
152,478
Q1 2025 Reduced 6.45%
$0
$692 Million 0.53% of portfolio
10,609
Q1 2025 New
$0
$596 Million 0.46% of portfolio
2,303
Q2 2024 New
$0
$497 Million 0.38% of portfolio
19,210
Q1 2025 Reduced 2.15%
$0
$466 Million 0.36% of portfolio
9,171
Q1 2025 Reduced 16.68%
$0
$368 Million 0.28% of portfolio
5,560
Q1 2025 New
$0
$324 Million 0.25% of portfolio
13,825
Q1 2025 Reduced 9.13%
$0
$192 Million 0.15% of portfolio
3,169
Q1 2025 Reduced 0.19%
$0
$179 Million 0.14% of portfolio
6,753
Q1 2025 Added 0.63%
$0
$184 Million 0.14% of portfolio
1,590
Q1 2025 Added 1.99%
$0
$180 Million 0.14% of portfolio
2,836
Q1 2025 Reduced 31.25%
$0
$89 Million 0.07% of portfolio
1,090
Q1 2025 Reduced 18.9%
$0
$96.5 Million 0.07% of portfolio
2,511
Q3 2024 Reduced 17.83%
$0
$93.5 Million 0.07% of portfolio
955
Q1 2025 Reduced 16.37%
$0
$82 Million 0.06% of portfolio
2,626
Q1 2025 Reduced 47.44%
$0
$60.4 Million 0.05% of portfolio
238
Q3 2024 Reduced 8.11%
$0
$46.9 Million 0.04% of portfolio
1,667
Q1 2025 New
$0
$38.4 Million 0.03% of portfolio
711
Q1 2025 Reduced 0.84%
$40B
$33.2 Million 0.03% of portfolio
300
Q1 2025 New
$24.6B
$34.2 Million 0.03% of portfolio
200
Q1 2025 New
$0
$42.3 Million 0.03% of portfolio
1,694
Q1 2025 Added 4.5%
$73.5B
$37.2 Million 0.03% of portfolio
85
Q1 2025 New
$0
$21 Million 0.02% of portfolio
192
Q1 2025 Added 16.36%
$0
$28 Million 0.02% of portfolio
733
Q3 2024 Reduced 22.52%
$0
$23.4 Million 0.02% of portfolio
375
Q1 2025 New
$0
$28.3 Million 0.02% of portfolio
724
Q1 2025 Added 16.59%
-
$24.5 Million 0.02% of portfolio
-
Q1 2025 New
$0
$8.48 Million 0.01% of portfolio
80
Q1 2025 Reduced 4.76%
$0
$10.4 Million 0.01% of portfolio
220
Q1 2025 Added 36.65%
$11.5B
$12.2 Million 0.01% of portfolio
200
Q1 2025 New
$0
$16.7 Million 0.01% of portfolio
61
Q1 2025 Added 1.67%
$0
$10.3 Million 0.01% of portfolio
241
Q4 2024 Added 21.11%
$0
$11.1 Million 0.01% of portfolio
256
Q1 2025 Added 21.9%
$0
$14 Million 0.01% of portfolio
575
Q1 2025 Added 1.77%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $130 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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