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:
50.93%
Gain +2.38%
Monthly
1.62%
Yearly
21.24%
Drawdown
13.34%
$218.85M
Equity
Holdings
$218.85M
Investment
$169.22M
$54.25M
Profit +$3.44M
Realized
$4.61M
Unrealized
$49.63M
Dividends
$7.73M
Goals
Avg. 69.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.38%
Profit
$3.44M
Win %
73%
This Week
Compared To Last Week
Gain
1.6%
Profit
$3.44M
Win %
73%
This Month
Compared to last month
Gain
2.6%
Profit
$5.55M
Win %
73%
This Year
Compared to last year
Gain
1.95%
Profit
$4.24M
Win %
76%
VUG Vanguard Growth ETF
+1.1%
+$40,761.9 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$9,858.59 
GEV GE Vernova Inc.
+0.85%
+$149.58 
XVV iShares ESG Screened S&P 500
+0.78%
+$106.04 
VOO Vanguard S&P 500 ETF
+0.71%
+$183,685.21 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$849.95 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$27,427.26 
VONE Vanguard Russell 1000 ETF
+0.64%
+$455.82 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$258.16 
AVLC Avantis U.S. Large Cap Equity ETF
+0.46%
+$7,689.55 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$3,357.67 
AVSU Avantis Responsible U.S. Equity ETF
+0.44%
+$306.66 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$100,793.03 
VT Vanguard Total World Stock ETF
+0.26%
+$957.35 
DFAW Dimensional World Equity ETF
+0.22%
+$167.22 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$2,511.23 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$13,485.42 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$5.67 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$7,387.16 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
-13.22%
-$3.1 
RIVN Rivian Automotive, Inc.
-9.57%
-$243.11 
RIOT Riot Platforms, Inc.
-8.82%
-$31.2 
HIVE HIVE Digital Technologies Ltd.
-5.67%
-$5.1 
CDE Coeur Mining, Inc.
-3.18%
-$7.84 
SVM Silvercorp Metals Inc.
-2.9%
-$7 
TGTX TG Therapeutics, Inc.
-2.8%
-$15 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$4.3 
UAL United Airlines Holdings, Inc.
-1.8%
-$4.46 
IAU iShares Gold Trust
-1.46%
-$204.53 
DAL Delta Air Lines, Inc.
-1.3%
-$5.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$6,396.18 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$206.28 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$697.6 
DFSI Dimensional International Sustainability Core 1 ETF
-0.61%
-$409.64 
HUT Hut 8 Corp.
-0.59%
-$3.84 
SCHF Schwab International Equity ETF
-0.58%
-$79,998.4 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$90,549.58 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$2,342.95 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$40,929.5 
AVDE Avantis International Equity ETF
-0.46%
-$2,047.5 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$37,169.8 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,068.34 
DFGP Dimensional Global Core Fixed Income Fund
-0.36%
-$35,262.72 
VXF Vanguard Extended Market ETF
-0.3%
-$39,912.65 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$300.24 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$603.99 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$979.83 
BNDX Vanguard Total International Bond ETF
-0.23%
-$13,392.28 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$541.8 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.2%
-$78 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.16%
-$17.92 
GVI iShares Intermediate Government Bond ETF
-0.16%
-$22.44 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$9.36 
BGRN iShares USD Green Bond ETF
-0.14%
-$17.23 
AGZ iShares Agency Bond ETF
-0.12%
-$27.3 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$38.48 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$5,348.05 
VO Vanguard Mid-Cap ETF
-0.05%
-$342.6 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$7.15 
AVSF Avantis Short-Term Fixed Income ETF
-0.02%
-$2,086.1 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 346 | Longs Won 272/346 78% | Profit Factor 130.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $692,429.11 |
| Average Win $200,976.85 | Best Trade (Aug 10) $6.62M | Sharpe Ratio -70.77 |
| Average Loss -$5,663.15 | Worst Trade (Aug 02) -$124,141.42 | Z-Score 7.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 3d | Expectancy $156,782.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGZ iShares Agency Bond ETF | 210 | $22,697.5 | $22,772.4 | - | $74.9 | 0.33% | -0.12% |
| AVDE Avantis International Equity ETF | 4,875 | $328,810.04 | $444,648.75 | - | $115,838.71 | 35.23% | -0.458% |
| AVDV Avantis International Small Cap Value ETF | 81,859 | $5.85M | $8.57M | - | $2.72M | 46.45% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 149,838 | $9.07M | $13.41M | - | $4.34M | 47.84% | +0.101% |
| AVLC Avantis U.S. Large Cap Equity ETF | 18,755 | $1.69M | $1.67M | - | -$13,878.9 | -0.82% | +0.462% |
| AVLV Avantis U.S. Large Cap Value ETF | 19,317 | $1.29M | $1.78M | - | $491,342.76 | 38.12% | +0.141% |
| AVSF Avantis Short-Term Fixed Income ETF | 208,610 | $9.75M | $9.67M | - | -$78,773.29 | -0.81% | -0.022% |
| AVSU Avantis Responsible U.S. Equity ETF | 807 | $55,727 | $70,523.73 | - | $14,796.73 | 26.55% | +0.437% |
| AVUV Avantis U.S. Small Cap Value ETF | 184,679 | $16.52M | $23.14M | - | $6.61M | 40.03% | +0.032% |
| BGRN iShares USD Green Bond ETF | 261 | $12,252.94 | $12,227.85 | - | -$25.09 | -0.2% | -0.141% |
| BNDX Vanguard Total International Bond ETF | 121,748 | $5.93M | $5.82M | - | -$116,246.98 | -1.96% | -0.23% |
| CDE Coeur Mining, Inc. | 16 | $301 | $238.56 | - | -$62.44 | -20.74% | -3.182% |
| CEF Sprott Physical Gold and Silver Trust | 5 | $239 | $200.05 | - | -$38.95 | -16.3% | -2.104% |
| DAL Delta Air Lines, Inc. | 5 | $333 | $437.2 | - | $104.2 | 31.29% | -1.298% |
| DFAE Dimensional Emerging Core Equity Market ETF | 19,751 | $521,326.62 | $741,057.52 | - | $219,730.9 | 42.15% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 764 | $24,273.61 | $32,164.4 | - | $7,890.79 | 32.51% | -0.637% |
| DFAU Dimensional US Core Equity Market ETF | 922 | $34,565.95 | $47,741.16 | - | $13,175.21 | 38.12% | +0.544% |
| DFAW Dimensional World Equity ETF | 929 | $76,885.63 | $77,051.26 | - | $165.63 | 0.22% | +0.217% |
| DFCF Dimensional Core Fixed Income ETF | 2,502 | $106,470.44 | $103,833 | - | -$2,637.44 | -2.48% | -0.288% |
| DFGP Dimensional Global Core Fixed Income Fund | 183,660 | $9.92M | $9.78M | - | -$142,510.79 | -1.44% | -0.359% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $2.01M, Avantis U.S. Small Cap Value ETF - $1.44M, Schwab International Equity ETF - $1.3M, Vanguard S&P 500 ETF - $981,755.72, and Vanguard Short-Term Corporate Bond ETF - $786,781.8. 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 $7.73M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $854,046.52, Vanguard Short-Term Corporate Bond ETF - $766,440.47, Avantis Emerging Markets Equity ETF - $656,330.17, Avantis Short-Term Fixed Income ETF - $559,973.24, and Vanguard S&P 500 ETF - $513,570.9. 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.
