Sellwood Investment Partners LLC — 13F Holdings & Portfolio
CIK 1763958 · latest 13F-HR filed 2026-07-28
Sellwood Investment Partners LLC manages $283.6M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.39%), ESGV (14.66%), VXUS (7.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 37, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, OR 97224
$283.6M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-28
+2 / −2 / ↑37 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$5.5M +32.1%
- VANGUARD WORLD FD$3.9M +10.4%
- VANGUARD INDEX FDS$3.8M +8.2%
- VANGUARD TAX-MANAGED FDS$3.2M +125.9%
- VANGUARD BD INDEX FDS$2.2M +41.2%
Top Trims
- BLACKROCK ETF TRUST II-$47.8K -13.3%
- GLOBAL X FDS-$41.9K -8.0%
- VANGUARD INDEX FDS-$16.5K -13.6%
- CHEVRON CORP NEW-$15.9K -19.9%
- NIKE INC-$3.5K -22.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $49.3M | 17.39% | 71,813 | SH |
| 2 | VANGUARD WORLD FD | ESGV | 921910733 | $41.6M | 14.66% | 314,328 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $22.5M | 7.94% | 263,334 | SH |
| 4 | PIMCO EQUITY SER | RAFE | 72201T342 | $22.5M | 7.94% | 470,325 | SH |
| 5 | VANGUARD WORLD FD | VSGX | 921910725 | $21.2M | 7.48% | 257,549 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $19.8M | 6.99% | 394,459 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $17.3M | 6.11% | 557,233 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.2M | 3.23% | 155,266 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $8.5M | 2.98% | 112,414 | SH |
| 10 | VANGUARD WORLD FD | EDV | 921910709 | $8.4M | 2.95% | 128,316 | SH |
| 11 | VANGUARD BD INDEX FDS | BLV | 921937793 | $7.5M | 2.63% | 108,373 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $7.2M | 2.55% | 72,941 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.8M | 2.04% | 81,043 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $3.7M | 1.29% | 148,267 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.6M | 1.28% | 71,720 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.5M | 1.25% | 45,402 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 1.24% | 9,485 | SH |
| 18 | VANGUARD INDEX FDS | VXF | 922908652 | $3.1M | 1.09% | 12,601 | SH |
| 19 | ISHARES TR | ACWI | 464288257 | $3.0M | 1.06% | 19,160 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $2.7M | 0.97% | 6,690 | SH |
| 21 | ISHARES TR | STIP | 46429B747 | $2.7M | 0.95% | 26,271 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 0.87% | 33,779 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.7M | 0.60% | 36,250 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.53% | 2 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.4M | 0.50% | 59,024 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 0.47% | 8,412 | SH |
| 27 | BNY MELLON ETF TRUST | BKHY | 09661T800 | $1.2M | 0.42% | 25,225 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $937.6K | 0.33% | 9,314 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $735.9K | 0.26% | 23,510 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $725.5K | 0.26% | 12,465 | SH |
| 31 | VANGUARD INDEX FDS | VBK | 922908595 | $654.6K | 0.23% | 1,790 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $646.4K | 0.23% | 14,332 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $519.0K | 0.18% | 693 | SH |
| 34 | GLOBAL X FDS | CATH | 37954Y889 | $480.6K | 0.17% | 5,430 | SH |
| 35 | VIA TRANSN INC | VIA | 92556W104 | $436.2K | 0.15% | 24,047 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $323.5K | 0.11% | 6,619 | SH |
| 37 | BLACKROCK ETF TRUST II | BINC | 092528603 | $312.5K | 0.11% | 5,971 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $267.4K | 0.09% | 2,773 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $238.2K | 0.08% | 476 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $162.9K | 0.06% | 1,312 | SH |
| 41 | ISHARES TR | IWD | 464287598 | $160.0K | 0.06% | 660 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $136.4K | 0.05% | 1,693 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $104.4K | 0.04% | 479 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $93.3K | 0.03% | 261 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $92.2K | 0.03% | 261 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $78.8K | 0.03% | 74 | SH |
| 47 | CHEVRON CORP NEW | CVX | 166764100 | $64.1K | 0.02% | 387 | SH |
| 48 | HEALTHEQUITY INC | HQY | 42226A107 | $49.7K | 0.02% | 550 | SH |
| 49 | VISA INC | V | 92826C839 | $31.2K | 0.01% | 91 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $25.7K | 0.01% | 200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $283.6M | 59 | 0001763958-26-000007 |
| 2026-03-31 | 2026-04-23 | $253.8M | 59 | 0001763958-26-000005 |
| 2025-12-31 | 2026-01-26 | $256.1M | 59 | 0001763958-26-000002 |