Holly Breeden Portfolio
Invests via Fort Vancouver Investment Management, LLC | Managed by Robert (Rob) Pool, Matthew (Matt) Ebeling
Invests via Fort Vancouver Investment Management, LLC
Managed by Robert (Rob) Pool, Matthew (Matt) Ebeling
Automatically Tracked
Holly Breeden Profile
Senior operating executive and investor focused on growth-stage technology and consumer businesses. Holly Breeden brings experience in scaling product, go-to-market and capital formation across venture and corporate settings. Known for leading cross-functional teams, driving M&A and strategic partnerships, and advising boards on fundraising and commercial strategy. Frequently active as an angel investor and advisor to SaaS and marketplace founders with a background in strategy and finance.
Senior operating executive and investor focused on growth-stage technology and consumer businesses. Holly Breeden brings experience in scaling product, go-to-market and capital formation across venture and corporate settings. Known for leading cross-functional teams, driving M&A and strategic partnerships, and advising boards on fundraising and commercial strategy. Frequently active as an angel investor and advisor to SaaS and marketplace founders with a background in strategy and finance.
Investment Philosophy & Strategy
Focuses on growth-stage technology and consumer companies, prioritizing founder-market fit and repeatable SaaS or marketplace unit economics. Prefers active, board-level participation to accelerate product-market fit, go-to-market scaling and capital-efficient growth. Investment decisions emphasize revenue cadence, KPI-driven diligence, defensible differentiation and partnership-driven distribution. Capital allocation blends angel checks with follow-on reserve to support margin expansion and strategic M&A, favoring 3–7 year value-creation horizons and disciplined risk controls around burn and dilution.
Focuses on growth-stage technology and consumer companies, prioritizing founder-market fit and repeatable SaaS or marketplace unit economics. Prefers active, board-level participation to accelerate product-market fit, go-to-market scaling and capital-efficient growth. Investment decisions emphasize revenue cadence, KPI-driven diligence, defensible differentiation and partnership-driven distribution. Capital allocation blends angel checks with follow-on reserve to support margin expansion and strategic M&A, favoring 3–7 year value-creation horizons and disciplined risk controls around burn and dilution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.55%
Gain +0.19%
Monthly
1.35%
Yearly
17.43%
Drawdown
13.34%
$212.57M
Equity
Holdings
$212.57M
Investment
$169.22M
$47.97M
Profit +$316,506.34
Realized
$4.61M
Unrealized
$43.36M
Dividends
$8.53M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$316,506.34
Win %
63%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$1.6M
Win %
63%
This Month
Compared to last month
Gain
0.05%
Profit
$98,223.33
Win %
63%
This Year
Compared to last year
Gain
-0.98%
Profit
-$2.03M
Win %
69%
TGTX TG Therapeutics, Inc.
+3.05%
+$16.6 
CEF Sprott Physical Gold and Silver Trust
+1.54%
+$3.05 
IOVA Iovance Biotherapeutics, Inc.
+1.16%
+$0.82 
IAU iShares Gold Trust
+1.12%
+$155.66 
SVM Silvercorp Metals Inc.
+0.95%
+$2.25 
DFSV Dimensional US Small Cap Value ETF
+0.87%
+$6,122.82 
SCHM Schwab U.S. Mid-Cap ETF
+0.84%
+$3,102.8 
UAL United Airlines Holdings, Inc.
+0.82%
+$1.62 
SCHA Schwab U.S. Small-Cap ETF
+0.81%
+$2,136.68 
DFSI Dimensional International Sustainability Core 1 ETF
+0.76%
+$497.42 
AVUV Avantis U.S. Small Cap Value ETF
+0.65%
+$142,202.83 
XJH iShares ESG Screened S&P Mid-Cap ETF
+0.64%
+$241.8 
DFCF Dimensional Core Fixed Income ETF
+0.63%
+$638.01 
EUSB iShares ESG Advanced Total USD Bond Market ETF
+0.55%
+$58.88 
SCHV Schwab U.S. Large-Cap Value ETF
+0.55%
+$1,241.54 
DFLV Dimensional US Large Cap Value ETF
+0.49%
+$155,066.2 
VXF Vanguard Extended Market ETF
+0.47%
+$60,712.2 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.47%
+$521.02 
AVLV Avantis U.S. Large Cap Value ETF
+0.42%
+$7,533.63 
DFAI Dimensional International Core Equity Market ETF
+0.41%
+$129.88 
BGRN iShares USD Green Bond ETF
+0.38%
+$45.75 
DFGP Dimensional Global Core Fixed Income Fund
+0.35%
+$33,922 
AGZ iShares Agency Bond ETF
+0.35%
+$77.7 
VO Vanguard Mid-Cap ETF
+0.34%
+$2,312.53 
AVDE Avantis International Equity ETF
+0.33%
+$1,438.12 
GVI iShares Intermediate Government Bond ETF
+0.32%
+$44.22 
DFIC Dimensional International Core Equity Market ETF
+0.32%
+$49,390.68 
BNDX Vanguard Total International Bond ETF
+0.3%
+$17,044.72 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.28%
+$130.83 
RIVN Rivian Automotive, Inc.
+0.27%
+$5.29 
AVSF Avantis Short-Term Fixed Income ETF
+0.26%
+$25,012.34 
CDE Coeur Mining, Inc.
+0.23%
+$0.56 
XVV iShares ESG Screened S&P 500
+0.23%
+$32.53 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$17,648.56 
ESGV Vanguard ESG U.S. Stock ETF
+0.2%
+$257.85 
AVSU Avantis Responsible U.S. Equity ETF
+0.19%
+$137.19 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.17%
+$10,850.25 
VSGX Vanguard ESG International Stock ETF
+0.17%
+$10.58 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.14%
+$1,360.9 
DFAU Dimensional US Core Equity Market ETF
+0.14%
+$69.15 
SCHF Schwab International Equity ETF
+0.11%
+$14,999.7 
DFAW Dimensional World Equity ETF
+0.09%
+$69.67 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$14.3 
VT Vanguard Total World Stock ETF
+0.08%
+$280.2 
VONE Vanguard Russell 1000 ETF
+0.06%
+$41.73 
SCHX Schwab U.S. Large-Cap ETF
+0.03%
+$1,443.54 
VEU Vanguard FTSE All-World ex-US ETF
+0.02%
+$45.15 
AVLC Avantis U.S. Large Cap Equity ETF
+0.01%
+$187.55 
VOO Vanguard S&P 500 ETF
+0.01%
+$1,512.18 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
HUT Hut 8 Corp.
-8.13%
-$36.54 
HIVE HIVE Digital Technologies Ltd.
-3.12%
-$2.1 
RIOT Riot Platforms, Inc.
-3.01%
-$7.28 
GEV GE Vernova Inc.
-2.69%
-$456.3 
DFAE Dimensional Emerging Core Equity Market ETF
-1.26%
-$9,480.48 
AVEM Avantis Emerging Markets Equity ETF
-1.11%
-$151,335.93 
VUG Vanguard Growth ETF
-0.5%
-$19,723.5 
SCHE Schwab Emerging Markets Equity ETF
-0.39%
-$4,439.56 
AVDV Avantis International Small Cap Value ETF
-0.37%
-$32,743.6 
SCHC Schwab International Small-Cap Equity ETF
-0.26%
-$23,231.12 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.2%
-$847.45 
DAL Delta Air Lines, Inc.
-0.1%
-$0.4 Events
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Dividends
Dividend Analysis
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| Trades 346 | Longs Won 256/346 73% | Profit Factor 56.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $627,769.61 |
| Average Win $190,770.18 | Best Trade (Oct 14) $6.58M | Sharpe Ratio -70.77 |
| Average Loss -$9,634.61 | Worst Trade (Oct 14) -$293,929.95 | Z-Score 0.74 (54.37%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 1d | Expectancy $138,641.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGZ iShares Agency Bond ETF | 210 | $22,697.5 | $22,430.1 | - | -$267.4 | -1.18% | +0.348% |
| AVDE Avantis International Equity ETF | 4,875 | $328,810.04 | $436,629.37 | - | $107,819.33 | 32.79% | +0.33% |
| AVDV Avantis International Small Cap Value ETF | 81,859 | $5.85M | $8.75M | - | $2.9M | 49.59% | -0.373% |
| AVEM Avantis Emerging Markets Equity ETF | 149,838 | $9.07M | $13.49M | - | $4.41M | 48.66% | -1.11% |
| AVLC Avantis U.S. Large Cap Equity ETF | 18,755 | $1.69M | $1.71M | - | $20,442.75 | 1.21% | +0.011% |
| AVLV Avantis U.S. Large Cap Value ETF | 19,317 | $1.29M | $1.8M | - | $508,148.55 | 39.42% | +0.421% |
| AVSF Avantis Short-Term Fixed Income ETF | 208,610 | $9.75M | $9.53M | - | -$220,648.95 | -2.26% | +0.263% |
| AVSU Avantis Responsible U.S. Equity ETF | 807 | $55,727 | $71,201.61 | - | $15,474.61 | 27.77% | +0.193% |
| AVUV Avantis U.S. Small Cap Value ETF | 184,679 | $16.52M | $22.15M | - | $5.63M | 34.08% | +0.646% |
| BGRN iShares USD Green Bond ETF | 261 | $12,252.94 | $11,985.12 | - | -$267.82 | -2.19% | +0.383% |
| BNDX Vanguard Total International Bond ETF | 121,748 | $5.93M | $5.75M | - | -$186,860.82 | -3.15% | +0.298% |
| CDE Coeur Mining, Inc. | 16 | $301 | $240.24 | - | -$60.76 | -20.19% | +0.234% |
| CEF Sprott Physical Gold and Silver Trust | 5 | $239 | $200.95 | - | -$38.05 | -15.92% | +1.541% |
| DAL Delta Air Lines, Inc. | 5 | $333 | $382.85 | - | $49.85 | 14.97% | -0.104% |
| DFAE Dimensional Emerging Core Equity Market ETF | 19,751 | $521,326.62 | $744,415.19 | - | $223,088.57 | 42.79% | -1.258% |
| DFAI Dimensional International Core Equity Market ETF | 764 | $24,273.61 | $31,599.04 | - | $7,325.43 | 30.18% | +0.413% |
| DFAU Dimensional US Core Equity Market ETF | 922 | $34,565.95 | $48,806.07 | - | $14,240.12 | 41.2% | +0.142% |
| DFAW Dimensional World Equity ETF | 929 | $76,885.63 | $77,511.11 | - | $625.48 | 0.81% | +0.09% |
| DFCF Dimensional Core Fixed Income ETF | 2,502 | $106,470.44 | $101,668.77 | - | -$4,801.67 | -4.51% | +0.632% |
| DFGP Dimensional Global Core Fixed Income Fund | 183,660 | $9.92M | $9.65M | - | -$272,542.07 | -2.75% | +0.353% |
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FAQ
Which stocks have generated the highest profits for Holly Breeden?
The largest contributions to the portfolio's profits come from the following stocks: Avantis Emerging Markets Equity ETF - $2.11M, Avantis U.S. Small Cap Value ETF - $1.52M, Schwab International Equity ETF - $1.3M, Vanguard S&P 500 ETF - $1.05M, and Vanguard Short-Term Corporate Bond ETF - $850,808.65. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Consolidated Edison, Inc - $2,817, Molson Coors Beverage Company - $2,462, Motorola Solutions, Inc - $1,382.25, The Hershey Company - $742, and Mondelez International, Inc - $705.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Holly Breeden's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.53M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $854,046.52, Vanguard Short-Term Corporate Bond ETF - $830,467.32, Avantis Emerging Markets Equity ETF - $753,470.15, Vanguard Short-Term Inflation-Protected Securities Index Fund - $625,994.94, and Avantis Short-Term Fixed Income ETF - $590,722.35. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Holly Breeden's monthly returns?
Holly Breeden's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Holly Breeden's strategy be considered aggressive or moderate?
Holly Breeden's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Holly Breeden's strategy?
Holly Breeden's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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