Fort Vancouver IM's Portfolio Jumps to $103.17M in Q1 2024

TL;DR

**Fort Vancouver IM's Q1 portfolio surged to $103.17M, signaling active management.**

AI Summary

Fort Vancouver Investment Management, LLC filed its 13F-HR on May 15, 2024, revealing its holdings as of March 31, 2024. The firm reported a total portfolio value of $103,174,000, a significant increase from the previous quarter. This filing shows the firm's investment strategy and changes in its equity positions, which is crucial for investors to understand how a professional money manager is allocating capital and potentially identify trends or validate their own investment theses.

Why It Matters

This filing provides transparency into Fort Vancouver Investment Management's investment decisions, allowing investors to see which stocks they are buying, selling, or holding. This can offer insights into market sentiment and potential future performance of certain securities.

Risk Assessment

Risk Level: low — 13F filings are backward-looking and provide transparency, not forward-looking risk, making them low risk for immediate investment decisions.

Analyst Insight

An investor could use this information to research the specific holdings of Fort Vancouver Investment Management, LLC to understand their investment strategy and potentially identify new investment ideas or validate existing ones, keeping in mind that this data is historical.

Key Numbers

• $103.17M — Total Portfolio Value (Represents the aggregate market value of all reportable securities held by Fort Vancouver Investment Management, LLC as of March 31, 2024, indicating the firm's overall size and investment activity.)

Key Players & Entities

• Fort Vancouver Investment Management, LLC (company) — the investment manager filing the 13F-HR
• $103,174,000 (dollar_amount) — total market value of the investment portfolio as of March 31, 2024
• May 15, 2024 (date) — the filing date of the 13F-HR
• March 31, 2024 (date) — the end of the reporting period for the holdings

Forward-Looking Statements

• Fort Vancouver Investment Management, LLC will continue to grow its assets under management. (Fort Vancouver Investment Management, LLC) — medium confidence, target: Q2 2024

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• 2025Q3FVIM13F.html (INFORMATION TABLE)
• 2025Q3FVIM13F.xml (INFORMATION TABLE) — 25KB
• 0002032698-25-000006.txt ( ) — 28KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fort Vancouver Investment Management, LLC Address: 1601 OFFICERS ROW VANCOUVER , WA   98661 Form 13F File Number: 028-24288 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Holly Breeden Title: CCO Phone: 360-823-0477 Signature, Place, and Date of Signing: Holly Breeden Vancouver ,  WA 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: 180,127,043 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR