Fort Vancouver Investment Management, LLC Portfolio Holdings

Fort Vancouver Investment Management, LLC

  • $180 Billion
  • Q3 2025

Fort Vancouver Investment Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Trust with a value of $23.4B, Vanguard Index Fds S&P 500 ETF with a value of $22.2B, American Centy ETF Tr Avantis with a value of $18B, Dimensional ETF Tr Dimensional with a value of $13.2B, and American Centy ETF Tr Avantis with a value of $12.4B.

Examining the 13F form we can see an increase of $33.8B in the current position value, from $146B to 180B.

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 $180 Billion
ETFs: $155 Billion
Technology: $9.33 Million
Energy: $4.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dimensional ETF Trust
-
$23.4 Billion 12.99% of portfolio
-
Q3 2025 Added 244.17%
$0
$22.2 Billion 12.35% of portfolio
36,320
Q3 2025 Added 5.2%
$0
$18 Billion 10.01% of portfolio
181,092
Q3 2025 Added 7.72%
$0
$13.2 Billion 7.35% of portfolio
403,952
Q3 2025 Added 35.87%
$0
$12.4 Billion 6.87% of portfolio
164,819
Q3 2025 Reduced 3.45%
$0
$11.6 Billion 6.43% of portfolio
497,336
Q3 2025 Added 0.13%
$0
$10.7 Billion 5.97% of portfolio
51,329
Q3 2025 Added 4.52%
$0
$8.92 Billion 4.95% of portfolio
111,561
Q3 2025 Added 7.49%
$0
$8.52 Billion 4.73% of portfolio
187,153
Q3 2025 Added 2.29%
$0
$7.76 Billion 4.31% of portfolio
87,155
Q3 2025 Added 0.87%
$0
$7.03 Billion 3.9% of portfolio
138,780
Q3 2025 Added 5.23%
$0
$6.99 Billion 3.88% of portfolio
148,091
Q3 2025 Added 6.69%
$0
$6.95 Billion 3.86% of portfolio
162,523
Q3 2025 Added 5.66%
$0
$5.11 Billion 2.83% of portfolio
103,217
Q3 2025 Added 5.72%
$0
$4.35 Billion 2.41% of portfolio
164,969
Q3 2025 Reduced 2.0%
$0
$4.3 Billion 2.39% of portfolio
8,970
Q3 2025 Reduced 1.19%
$0
$1.05 Billion 0.59% of portfolio
31,611
Q2 2025 Reduced 4.14%
$0
$999 Million 0.55% of portfolio
16,668
Q2 2025 Added 81.75%
$0
$673 Million 0.37% of portfolio
2,290
Q3 2025 Reduced 0.13%
$0
$600 Million 0.33% of portfolio
18,841
Q2 2025 Added 1,030.23%
$0
$600 Million 0.33% of portfolio
19,028
Q2 2025 Reduced 0.95%
$0
$497 Million 0.28% of portfolio
6,302
Q2 2025 Added 13.35%
$0
$421 Million 0.23% of portfolio
14,193
Q2 2025 New
$0
$405 Million 0.22% of portfolio
5,281
Q3 2025 Reduced 0.43%
$0
$379 Million 0.21% of portfolio
2,748
Q3 2025 Added 11.57%
$0
$360 Million 0.2% of portfolio
12,897
Q3 2025 Reduced 5.92%
$0
$221 Million 0.12% of portfolio
3,098
Q3 2025 Reduced 0.64%
$0
$197 Million 0.11% of portfolio
6,753
Q1 2025 Added 0.63%
$0
$110 Million 0.06% of portfolio
2,411
Q2 2025 Reduced 3.98%
$0
$113 Million 0.06% of portfolio
955
Q1 2025 Reduced 16.37%
$0
$101 Million 0.06% of portfolio
1,090
Q1 2025 Reduced 18.9%
$0
$86.8 Million 0.05% of portfolio
2,388
Q3 2025 Reduced 8.85%
$0
$70.8 Million 0.04% of portfolio
234
Q2 2025 Reduced 1.68%
$0
$44.5 Million 0.02% of portfolio
1,758
Q2 2025 Added 3.78%
$0
$44.7 Million 0.02% of portfolio
607
Q2 2025 Added 61.87%
-
$37.4 Million 0.02% of portfolio
-
Q3 2025 Added 30.39%
$0
$33.9 Million 0.02% of portfolio
773
Q2 2025 Added 6.77%
$0
$10.6 Million 0.01% of portfolio
220
Q1 2025 Added 36.65%
$465B
$9.33 Million 0.01% of portfolio
50
Q3 2025 Added 42.86%
Ge Vernova Inc
-
$11.1 Million 0.01% of portfolio
-
Q2 2024 New
$0
$21.2 Million 0.01% of portfolio
192
Q1 2025 Added 16.36%
$0
$16.3 Million 0.01% of portfolio
668
Q3 2025 Added 15.17%
$0
$11.2 Million 0.01% of portfolio
256
Q1 2025 Added 21.9%
$0
$12.4 Million 0.01% of portfolio
241
Q4 2024 Added 21.11%
$270B
$4.79 Million 0.0% of portfolio
67
Q3 2025 New
$0
$5.41 Million 0.0% of portfolio
78
Q1 2025 Reduced 68.29%
$0
$2.58 Million 0.0% of portfolio
24
Q3 2025 Reduced 57.14%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $180 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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