Old Port Advisors Portfolio Holdings

Old Port Advisors

  • $398 Billion
  • Q3 2025

Old Port Advisors has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $398 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16B, Ishares Gold Trust with a value of $11.2B, Apple Inc. with a value of $8.7B, Jpmorgan Chase & CO with a value of $8.03B, and Seagate Technology Holdings PLC with a value of $8.06B.

Examining the 13F form we can see an increase of $31.5B in the current position value, from $367B to 398B.

Below you can find more details about Old Port Advisors portfolio as well as his latest detailed transactions.

Portfolio value $398 Billion
ETFs: $117 Billion
Technology: $79.2 Billion
Financial Services: $40.7 Billion
Healthcare: $25.9 Billion
Industrials: $19 Billion
Utilities: $17.3 Billion
Energy: $15.4 Billion
Communication Services: $15.2 Billion
Other: $40.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$16 Billion 4.01% of portfolio
30,819
Q3 2025 Reduced 0.96%
$68.8B
$11.2 Billion 2.82% of portfolio
154,437
Q3 2025 Added 1.73%
$3.98T
$8.7 Billion 2.19% of portfolio
34,172
Q3 2025 Reduced 2.16%
$876B
$8.03 Billion 2.02% of portfolio
25,452
Q3 2025 Reduced 2.86%
$46.7B
$8.06 Billion 2.02% of portfolio
34,144
Q3 2025 Reduced 4.25%
$646B
$7.94 Billion 1.99% of portfolio
15,791
Q3 2025 Reduced 0.32%
Alps/Smith Core Plus, Bond. Exchange
-
$7.85 Billion 1.97% of portfolio
-
Q3 2025 Added 15.64%
$0
$7.32 Billion 1.84% of portfolio
171,371
Q3 2025 Added 2,785.03%
$453B
$7.32 Billion 1.84% of portfolio
39,214
Q3 2025 Reduced 1.51%
$0
$7.24 Billion 1.82% of portfolio
124,951
Q3 2025 Reduced 2.82%
$0
$7.22 Billion 1.81% of portfolio
320,724
Q3 2025 Added 4.76%
$73.3B
$7.12 Billion 1.79% of portfolio
86,783
Q3 2025 Reduced 2.25%
$143B
$6.98 Billion 1.75% of portfolio
21,144
Q3 2025 Reduced 6.33%
$0
$6.92 Billion 1.74% of portfolio
253,653
Q3 2025 Added 2.2%
$247B
$5.82 Billion 1.46% of portfolio
20,631
Q3 2025 Reduced 1.04%
$0
$5.14 Billion 1.29% of portfolio
7,677
Q3 2025 Reduced 52.66%
$0
$4.59 Billion 1.15% of portfolio
43,404
Q3 2025 Added 6.92%
$20.7B
$4.36 Billion 1.1% of portfolio
8,342
Q3 2025 Reduced 1.79%
$0
$4.37 Billion 1.1% of portfolio
50,044
Q3 2025 Added 9.68%
$264B
$4.21 Billion 1.06% of portfolio
59,261
Q3 2025 Reduced 2.59%
$284B
$3.9 Billion 0.98% of portfolio
56,975
Q3 2025 Reduced 0.79%
$1.5T
$3.87 Billion 0.97% of portfolio
15,931
Q3 2025 Reduced 0.88%
$0
$3.81 Billion 0.96% of portfolio
193,057
Q3 2025 Added 11.17%
$0
$3.77 Billion 0.95% of portfolio
183,193
Q3 2025 Added 14.79%
$87.6B
$3.74 Billion 0.94% of portfolio
16,917
Q3 2025 Reduced 0.9%
$55.6B
$3.65 Billion 0.92% of portfolio
50,234
Q3 2025 Added 0.93%
$286B
$3.56 Billion 0.89% of portfolio
7,463
Q3 2025 Reduced 1.13%
$0
$3.5 Billion 0.88% of portfolio
179,192
Q3 2025 Reduced 3.38%
$53.1B
$3.33 Billion 0.84% of portfolio
5,211
Q3 2025 Reduced 2.8%
$151B
$3.34 Billion 0.84% of portfolio
99,514
Q3 2025 Added 8.29%
$157B
$3.31 Billion 0.83% of portfolio
55,799
Q3 2025 Reduced 0.35%
$0
$3.02 Billion 0.76% of portfolio
21,410
Q3 2025 Reduced 3.74%
$0
$3.01 Billion 0.76% of portfolio
143,649
Q3 2025 Reduced 6.01%
$297B
$2.98 Billion 0.75% of portfolio
19,199
Q3 2025 Added 2.55%
$0
$2.94 Billion 0.74% of portfolio
63,876
Q3 2025 Added 32.1%
Gsk PLC Sponsored Adr
-
$2.91 Billion 0.73% of portfolio
-
Q3 2025 Added 4.57%
$187B
$2.88 Billion 0.72% of portfolio
102,026
Q3 2025 Reduced 1.98%
$0
$2.81 Billion 0.71% of portfolio
72,439
Q3 2025 Reduced 16.7%
$7.8B
$2.77 Billion 0.7% of portfolio
30,018
Q3 2025 Reduced 1.54%
$16.6B
$2.81 Billion 0.7% of portfolio
60,474
Q3 2025 Added 0.29%
$202B
$2.75 Billion 0.69% of portfolio
18,673
Q3 2025 Added 0.05%
$136B
$2.69 Billion 0.68% of portfolio
105,670
Q3 2025 Added 5.06%
$0
$2.72 Billion 0.68% of portfolio
53,646
Q3 2025 Added 9.76%
$281B
$2.65 Billion 0.67% of portfolio
20,701
Q3 2025 Added 1.45%
$95.6B
$2.54 Billion 0.64% of portfolio
50,426
Q3 2025 Added 2.84%
$31.6B
$2.54 Billion 0.64% of portfolio
218,979
Q3 2025 Added 2.34%
$0
$2.52 Billion 0.63% of portfolio
107,406
Q3 2025 Added 49.59%
$0
$2.49 Billion 0.62% of portfolio
77,894
Q3 2025 Reduced 4.19%
$0
$2.45 Billion 0.62% of portfolio
51,384
Q3 2025 Added 46.0%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $398 Billion
  • Prior Value $367 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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