Old Port Advisors
CIK: 0001744348SEC EDGAR →
Portfolio Value
$407.4M
Holdings
230
As of
Q4 2025
New Positions
13
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp Common | 30,860 | $14.9M | 3.66% |
| 2 | iShares Gold (TRUST) | 144,907 | $11.8M | 2.89% |
| 3 | Apple, Inc. Common | 36,648 | $10.0M | 2.45% |
| 4 | Applied Finance, Valuation Large Cap ETF | 207,977 | $9.2M | 2.26% |
| 5 | Seagate Technology Holdings Plc | 33,275 | $9.2M | 2.25% |
| 6 | ALPS/Smith Core Plus, Bond. Exchange | 339,388 | $8.8M | 2.17% |
| 7 | JP Morgan Chase & Co. Common | 25,252 | $8.1M | 2.00% |
| 8 | Berkshire Hathaway Inc Del Cl, B. Common | 15,802 | $7.9M | 1.95% |
| 9 | Corning, Inc. Common | 85,085 | $7.5M | 1.83% |
| 10 | iShares Ibonds Dec 2027 Term Treasury ETF | 327,909 | $7.4M | 1.81% |
Quarterly Changes
New Positions (14)
Closed Positions (21)
$3.3M · 56K shares
$2.0M · 34K shares
$1.7M · 80K shares
$354K · 1K shares
$245K · 3K shares
$242K · 11K shares
$241K · 2K shares
$239K · 391 shares
$225K · 2K shares
$224K · 6K shares
$221K · 8K shares
$218K · 632 shares
$218K · 618 shares
$217K · 3K shares
$216K · 6K shares
$216K · 1K shares
$207K · 792 shares
$206K · 5K shares
$204K · 435 shares
$204K · 544 shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $148.6M | 36.5% |
| Technology | 22 | $82.7M | 20.3% |
| Unknown | 15 | $41.5M | 10.2% |
| Healthcare | 21 | $28.8M | 7.1% |
| Industrials | 17 | $20.9M | 5.1% |
| Utilities | 14 | $16.8M | 4.1% |
| Communication Services | 9 | $16.0M | 3.9% |
| Energy | 10 | $13.3M | 3.3% |
| Consumer Cyclical | 13 | $12.5M | 3.1% |
| Consumer Defensive | 10 | $11.8M | 2.9% |
| Basic Materials | 6 | $7.4M | 1.8% |
| Real Estate | 7 | $6.9M | 1.7% |