Fort Vancouver Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032698

Type: FundHoldings: 53Value: $130.4MLatest: 2025Q1

Fort Vancouver Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HSY",
  null,
  "IEMG",
  null,
  null,
  "SCHX",
  "VO",
  "VXF",
  null,
  null,
  null,
  null,
  "TAP",
  null,
  "MSI",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  null,
  "BNDX",
  "VT",
  "VOO",
  null,
  null,
  "SCHF",
  "SCHA",
  "GEV",
  null,
  "ED",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 53
Total Value: 130371886
Accession Number: 0002032698-25-000003
Form Type: 13F-HR
CIK: fort-vancouver-investment-management
Manager Name: Fort-Vancouver-Investment-Management

Data Enrichment

45% identified

24 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $130.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:34.9K

Value:$17.9M

% of Portfolio:13.8% ($17.9M/$130.4M)

025072877

Shares:154.1K

Value:$13.4M

% of Portfolio:10.3% ($13.4M/$130.4M)

808524805

SCHF|808524805

Shares:553.0K

Value:$10.9M

% of Portfolio:8.4% ($10.9M/$130.4M)

025072604

AVEM|025072604

Shares:170.1K

Value:$10.2M

% of Portfolio:7.8% ($10.2M/$130.4M)

922908652

VXF|922908652

Shares:49.4K

Value:$8.5M

% of Portfolio:6.5% ($8.5M/$130.4M)

92206C409

Shares:105.2K

Value:$8.3M

% of Portfolio:6.4% ($8.3M/$130.4M)

25434V799

Shares:265.1K

Value:$7.4M

% of Portfolio:5.6% ($7.4M/$130.4M)

922020805

Shares:134.1K

Value:$6.7M

% of Portfolio:5.1% ($6.7M/$130.4M)

025072687

Shares:140.2K

Value:$6.6M

% of Portfolio:5.0% ($6.6M/$130.4M)

25434V872

Shares:154.6K

Value:$6.5M

% of Portfolio:5.0% ($6.5M/$130.4M)

808524888

Shares:181.0K

Value:$6.5M

% of Portfolio:5.0% ($6.5M/$130.4M)

025072802

Shares:73.2K

Value:$5.1M

% of Portfolio:3.9% ($5.1M/$130.4M)

25434V666

Shares:163.2K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$130.4M)

92203J407

BNDX|92203J407

Shares:99.1K

Value:$4.8M

% of Portfolio:3.7% ($4.8M/$130.4M)

922908736

VUG|922908736

Shares:9.8K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$130.4M)

808524201

SCHX|808524201

Shares:152.5K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$130.4M)

808524706

Shares:33.0K

Value:$909.2K

% of Portfolio:0.7% ($909.2K/$130.4M)

025072349

Shares:10.6K

Value:$691.8K

% of Portfolio:0.5% ($691.8K/$130.4M)

922908629

VO|922908629

Shares:2.3K

Value:$595.6K

% of Portfolio:0.5% ($595.6K/$130.4M)

25434V302

Shares:19.2K

Value:$497.3K

% of Portfolio:0.4% ($497.3K/$130.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	34.9K	QoQ -0.08% (-29) YoY-	All Managers (Combined)	$17.9M	13.8% ($17.9M/$130.4M)	QoQ -4.69% (-$884.7K) YoY-
(cusip025072877)✕	154.1K	QoQ NEW(+154.1K) YoY-	All Managers (Combined)	$13.4M	10.3% ($13.4M/$130.4M)	QoQ NEW(+$13.4M) YoY-
(SCHFcusip808524805)	553.0K	QoQ -37.82% (-336.4K) YoY-	All Managers (Combined)	$10.9M	8.4% ($10.9M/$130.4M)	QoQ -33.52% (-$5.5M) YoY-
(AVEMcusip025072604)	170.1K	QoQ NEW(+170.1K) YoY-	All Managers (Combined)	$10.2M	7.8% ($10.2M/$130.4M)	QoQ NEW(+$10.2M) YoY-
(VXFcusip922908652)	49.4K	QoQ -0.49% (-244) YoY-	All Managers (Combined)	$8.5M	6.5% ($8.5M/$130.4M)	QoQ -9.77% (-$922.2K) YoY-
(cusip92206C409)✕	105.2K	QoQ +6.28% (+6.2K) YoY-	All Managers (Combined)	$8.3M	6.4% ($8.3M/$130.4M)	QoQ +7.54% (+$582.8K) YoY-
(cusip25434V799)✕	265.1K	QoQ +396.35% (+211.7K) YoY-	All Managers (Combined)	$7.4M	5.6% ($7.4M/$130.4M)	QoQ +433.32% (+$6.0M) YoY-
(cusip922020805)✕	134.1K	QoQ +4.86% (+6.2K) YoY-	All Managers (Combined)	$6.7M	5.1% ($6.7M/$130.4M)	QoQ +8.07% (+$499.6K) YoY-
(cusip025072687)✕	140.2K	QoQ NEW(+140.2K) YoY-	All Managers (Combined)	$6.6M	5.0% ($6.6M/$130.4M)	QoQ NEW(+$6.6M) YoY-
(cusip25434V872)✕	154.6K	QoQ +9.31% (+13.2K) YoY-	All Managers (Combined)	$6.5M	5.0% ($6.5M/$130.4M)	QoQ +11.41% (+$666.2K) YoY-
(cusip808524888)✕	181.0K	QoQ +112.63% (+95.9K) YoY-	All Managers (Combined)	$6.5M	5.0% ($6.5M/$130.4M)	QoQ +122.23% (+$3.6M) YoY-
(cusip025072802)✕	73.2K	QoQ NEW(+73.2K) YoY-	All Managers (Combined)	$5.1M	3.9% ($5.1M/$130.4M)	QoQ NEW(+$5.1M) YoY-
(cusip25434V666)✕	163.2K	QoQ +103.91% (+83.2K) YoY-	All Managers (Combined)	$5.0M	3.8% ($5.0M/$130.4M)	QoQ +107.58% (+$2.6M) YoY-
(BNDXcusip92203J407)	99.1K	QoQ +7.28% (+6.7K) YoY-	All Managers (Combined)	$4.8M	3.7% ($4.8M/$130.4M)	QoQ +6.77% (+$307.2K) YoY-
(VUGcusip922908736)	9.8K	QoQ -1.24% (-124) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$130.4M)	QoQ -10.78% (-$439.7K) YoY-
(SCHXcusip808524201)	152.5K	QoQ -6.45% (-10.5K) YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$130.4M)	QoQ -10.88% (-$411.4K) YoY-
(cusip808524706)✕	33.0K	QoQ -0.57% (-191) YoY-	All Managers (Combined)	$909.2K	0.7% ($909.2K/$130.4M)	QoQ +2.93% (-$25.9K) YoY-
(cusip025072349)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$691.8K	0.5% ($691.8K/$130.4M)	QoQ NEW(+$691.8K) YoY-
(VOcusip922908629)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$595.6K	0.5% ($595.6K/$130.4M)	QoQ -2.08% (-$12.7K) YoY-
(cusip25434V302)✕	19.2K	QoQ -2.14% (-422) YoY-	All Managers (Combined)	$497.3K	0.4% ($497.3K/$130.4M)	QoQ -0.14% (-$717) YoY-