Fort Vancouver Investment Management 13F annual report

Fort Vancouver Investment Management is an investment fund managing more than $104 billion ran by Holly Breeden. There are currently 19 companies in Mrs. Breeden’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $54.2 billion.

$104 billion Assets Under Management (AUM)

As of 2nd August 2024, Fort Vancouver Investment Management’s top holding is 95,731 shares of Vanguard Index Fds currently worth over $29.7 billion and making up 28.5% of the portfolio value. In addition, the fund holds 608,007 shares of Schwab Strategic Tr worth $24.5 billion. The third-largest holding is American Centy Etf Tr worth $25.4 billion and the next is Vanguard Scottsdale Fds worth $7.27 billion, with 93,479 shares owned.

Currently, Fort Vancouver Investment Management's portfolio is worth at least $104 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fort Vancouver Investment Management

The Fort Vancouver Investment Management office and employees reside in Vancouver, Washington. According to the last 13-F report filed with the SEC, Holly Breeden serves as the CCO at Fort Vancouver Investment Management.

Recent trades

In the most recent 13F filing, Fort Vancouver Investment Management revealed that it had opened a new position in Vanguard Index Fds and bought 95,731 shares worth $29.7 billion.

One of the smallest hedge funds

The two most similar investment funds to Fort Vancouver Investment Management are Wealth Enhancement & Preservation Of Ga and Bare Services, Inc. They manage $104 billion and $104 billion respectively.

Holly Breeden investment strategy

Fort Vancouver Investment Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Staples — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the United States as 10.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $66.1 billion.

The complete list of Fort Vancouver Investment Management trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	Opened 95,731	$29,712,691,000	28.53%
Schwab Strategic Tr	Opened 608,007	$24,450,330,000	23.47%
American Centy Etf Tr	Opened 372,905	$25,360,615,000	24.35%
Vanguard Scottsdale Fds	Opened 93,479	$7,267,310,000	6.98%
Vanguard Malvern Fds	Opened 119,739	$5,812,132,000	5.58%
Vanguard Charlotte Fds	Opened 86,147	$4,192,775,000	4.03%
Ishares Tr	Opened 31,857	$2,920,529,000	2.80%
Dimensional Etf Trust	Opened 83,439	$3,027,293,000	2.91%
Vanguard Tax-managed Fds	Opened 11,512	$568,924,000	0.55%
Ssga Active Etf Tr	Opened 10,532	$291,000,000	0.28%
Vanguard Intl Equity Index F	Opened 4,585	$344,991,000	0.33%
Vanguard World Fd	Opened 1,180	$117,839,000	0.11%
Ishares Inc	Opened 711	$38,060,000	0.04%
Invesco Exchange Traded Fd T	Opened 946	$35,248,000	0.03%
Mondelez International Inc.	Opened 148	$9,686,000	0.01%
Mfs Inter Income Tr	Opened 1,884	$5,012,000	0.00%
Ge Vernova Inc	Opened 18	$3,088,000	0.00%
Kraft Heinz Co	Opened 49	$1,579,000	0.00%
Icahn Enterprises Lp	Opened 72	$1,187,000	0.00%
No transactions found
Showing first 500 out of 19 holdings