Old Port Advisors
CIK: 0001744348Latest portfolio: $407.4M · Q4 2025
Holdings
230
Total Value
$407.4M
New Positions
13
Closed Positions
20
Top Holdings
View All 230 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp Common | 30,860 | $14.9M | 3.66% | +41 | |
| 2 | IAU*iShares Gold (TRUST) | 144,907 | $11.8M | 2.89% | -9,530 | |
| 3 | AAPLApple, Inc. Common | 36,648 | $10.0M | 2.45% | +2K | |
| 4 | VSLUApplied Finance, Valuation Large Cap ETF | 207,977 | $9.2M | 2.26% | +37K | |
| 5 | STXSeagate Technology Holdings Plc | 33,275 | $9.2M | 2.25% | -869 | |
| 6 | SMTHALPS/Smith Core Plus, Bond. Exchange | 339,388 | $8.8M | 2.17% | +39K | |
| 7 | JPMJP Morgan Chase & Co. Common | 25,252 | $8.1M | 2.00% | -200 | |
| 8 | BRK/BBerkshire Hathaway Inc Del Cl, B. Common | 15,802 | $7.9M | 1.95% | +11 | |
| 9 | GLWCorning, Inc. Common | 85,085 | $7.5M | 1.83% | -1,698 | |
| 10 | IBTHiShares Ibonds Dec 2027 Term Treasury ETF | 327,909 | $7.4M | 1.81% | +7K | |
| 11 | AVGOBroadcom, Inc. Common | 20,774 | $7.2M | 1.77% | -370 | |
| 12 | NVDANvidia Corporation Common | 38,299 | $7.1M | 1.75% | -915 | |
| 13 | SCHDSchwab Us Dividend Equity ETF | 259,568 | $7.1M | 1.75% | +6K | |
| 14 | DSTLDistillate Us Fundamental Stability &, Value. Exchange | 120,841 | $7.1M | 1.75% | -4,110 | |
| 15 | IBMInternational Business Machs Common | 20,611 | $6.1M | 1.50% | -20 | |
| 16 | TBLLInvesco Short Term Treasury ETF | 47,341 | $5.0M | 1.23% | +4K | |
| 17 | GOOGLAlphabet Inc Cap Stk, Cl. Common | 15,797 | $4.9M | 1.21% | -134 | |
| 18 | IDXXIDEXX Labs, Inc. Common | 7,273 | $4.9M | 1.21% | -38 | Put |
| 19 | MLPXGlobal X Mlp & Energy Infrastructure ETF | 78,757 | $4.8M | 1.17% | +2K | |
| 20 | HBC2Hsbc Hldgs Plc Spon Adr | 59,553 | $4.7M | 1.15% | +292 | |
| 21 | AQLTiShares Core Msci Eafe ETF | 51,237 | $4.6M | 1.13% | +1K | |
| 22 | CSCOCisco Sys, Inc. Common | 57,516 | $4.4M | 1.09% | +541 | |
| 23 | CATCaterpillar, Inc. Common | 7,381 | $4.2M | 1.04% | -82 | |
| 24 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 198,872 | $4.1M | 1.01% | +16K | |
| 25 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 203,112 | $4.0M | 0.98% | +10K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.20588478136737e+287T)
Technology0.0% ($1.4924996391637452e+70T)
Healthcare0.0% ($4.919335030512525e+64T)
Industrials0.0% ($4.2283726204317183e+49T)
Unknown0.0% ($1.1762794246854583e+45T)
Utilities0.0% ($3.908238218981785e+38T)
Consumer Cyclical0.0% ($2.435199219711961e+34T)
Energy0.0% ($3.040250624551666e+24T)
Consumer Defensive0.0% ($3.2612477150286286e+23T)
Communication Services0.0% ($4.9442952259817295e+22T)
Real Estate0.0% ($178014491381792.7T)
Basic Materials0.0% ($240422041389.8T)
Filing History
Fund Information
Old Port Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $407.4M across 230 holdings. The largest position is Microsoft Corp Common (MSFT), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.