Old Port Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Old Port Advisors 13F Holdings
CIK 0001744348 · PORTLAND, ME
As of Sep 30, 2025, Old Port Advisors reported
238 positions worth $389.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 30,819 |
|
6.0M4.10% |
| ISHARES GOLD TRUST | IAU | — | 154,437 |
1.2M | 2.89% |
| APPLE INC | AAPL | Technology | 34,172 | $8.7M | 2.23% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 34,144 | $8.1M | 2.07% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 25,452 | $8.0M | 2.06% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,791 | $7.9M | 2.04% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 299,928 | $7.8M | 2.01% |
| NVIDIA CORP | NVDA | Technology | 39,214 | $7.3M | 1.88% |
| ETF OPPORTUNITIES TRUST | VSLU | — | 171,371 | $7.3M | 1.88% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 124,951 | $7.2M | 1.86% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 320,724 | $7.2M | 1.85% |
| CORNING INC | GLW | Technology | 86,783 | $7.1M | 1.83% |
| BROADCOM INC | AVGO | Technology | 21,144 | $7.0M | 1.79% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 253,653 | $6.9M | 1.78% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 20,631 | $5.8M | 1.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,677 | $5.1M | 1.32% |
| GLOBAL X FDS | MLPX | — | 76,929 | $4.8M | 1.24% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 7,311 | $4.7M | 1.20% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 43,404 | $4.6M | 1.18% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 50,044 | $4.4M | 1.12% |
| TYLER TECHNOLOGIES INC | TYL | Technology | 8,342 | $4.4M | 1.12% |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 59,261 | $4.2M | 1.08% |
| CISCO SYSTEMS INC | CSCO | Technology | 56,975 | $3.9M | 1.00% |
| ALPHABET INC | GOOGL | Equity | 15,931 | $3.9M | 0.99% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 193,057 | $3.8M | 0.98% |