Deschutes Portfolio Strategy, LLC logo

Deschutes Portfolio Strategy, LLC

RIA/Wealth

Deschutes Portfolio Strategy, LLC is a RIA/Wealth based in Portland, OR led by Bryn Torkelson, reporting $1.5B in AUM as of Q3 2025 with 51% Unknown concentration.

PresidentBryn Torkelson
Portfolio Value
$222.2M
Positions
164
Top Holding
AAPL at 4.4%
Last Reported
Q3 2025
Address15350 Sw Sequoia Pkwy, Suite 260, Portland, OR, 97224, United States

Top Holdings

Largest long holdings in Deschutes Portfolio Strategy, LLC's portfolio (26.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$9.8M
4.40%
-$192.2K
Sold
0.00%
38.4K shares
Unknown
Unknown
$8.0M
3.61%
+$6.7M
Bought
920.3K shares
Software - Infrastructure
Technology
$7.7M
3.45%
-$368.8K
Sold
0.00%
14.8K shares
ETF
ETF
$7.7M
3.45%
-$180.9K
Sold
112.5K shares
Unknown
Unknown
$5.2M
2.33%
-$382.1K
Sold
26.0K shares
Unknown
Unknown
$4.5M
2.05%
84.0K shares
7
CHN
Unknown
Unknown
$4.5M
2.02%
243.0K shares
Unknown
Unknown
$4.0M
1.82%
205.0K shares
Unknown
Unknown
$4.0M
1.79%
342.0K shares
Unknown
Unknown
$3.9M
1.76%
617.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Deschutes Portfolio Strategy, LLC's latest filing

See all changes
Market Value
$222.2M
Prior: $211.5M
Q/Q Change
+5.03%
+$10.6M
Net Flows % of MV
-4.11%
Turnover Ratio
10.75%
New Purchases
11 stocks
$8.3M
Added To
32 stocks
+$8.2M
Sold Out Of
19 stocks
$19.9M
Reduced Holdings
32 stocks
-$5.7M

Increased Positions

PositionShares Δ
New
New
3
Oklo logo
Oklo
OKLO
New
4
IonQ logo
IonQ
IONQ
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Deschutes Portfolio Strategy, LLC

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Sector Allocation

ETF: 16.30%ETFTechnology: 13.00%TechnologyIndustrials: 4.20%IndustrialsFinancial Services: 3.90%Communication Services: 3.00%Consumer Cyclical: 2.80%Consumer Defensive: 2.20%Healthcare: 1.80%Energy: 0.80%Utilities: 0.70%Basic Materials: 0.30%
ETF
16.30%
Technology
13.00%
Industrials
4.20%
Financial Services
3.90%
Communication Services
3.00%
Consumer Cyclical
2.80%
Consumer Defensive
2.20%
Healthcare
1.80%
Energy
0.80%
Utilities
0.70%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 18.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.31%Small Cap ($300M - $2B): 0.71%N/A (ETF or Unknown): 67.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.18%
Large Cap ($10B - $200B)
12.90%
Mid Cap ($2B - $10B)
0.31%
Small Cap ($300M - $2B)
0.71%
N/A (ETF or Unknown)
67.90%

Portfolio Concentration

Top 10 Holdings %
26.68%
Top 20 Holdings %
42.6%
Top 50 Holdings %
70.94%
Top 100 Holdings %
90.17%

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