Old Port Advisors Portfolio Holdings

Old Port Advisors

  • $367 Billion
  • Q2 2025

Old Port Advisors has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $367 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.5B, Ishares Core S&P 500 ETF with a value of $10.1B, Ishares Gold Trust with a value of $9.47B, Berkshire Hathaway Inc Class B with a value of $7.7B, and Jpmorgan Chase & CO with a value of $7.6B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $338B to 367B.

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

Portfolio value $367 Billion
ETFs: $115 Billion
Technology: $69.9 Billion
Financial Services: $38.6 Billion
Healthcare: $23.3 Billion
Industrials: $18 Billion
Utilities: $16.4 Billion
Energy: $14.5 Billion
Consumer Defensive: $14 Billion
Other: $38.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.5 Billion 4.22% of portfolio
31,118
Q2 2025 Reduced 0.69%
$621B
$7.7 Billion 2.1% of portfolio
15,841
Q2 2025 Reduced 0.97%
$859B
$7.6 Billion 2.07% of portfolio
26,201
Q2 2025 Reduced 0.35%
$3.69T
$7.17 Billion 1.95% of portfolio
34,926
Q2 2025 Reduced 5.98%
$456B
$6.29 Billion 1.72% of portfolio
39,814
Q2 2025 Reduced 2.61%
$127B
$6.22 Billion 1.7% of portfolio
22,574
Q2 2025 Reduced 4.84%
$210B
$6.15 Billion 1.68% of portfolio
20,847
Q2 2025 Added 0.91%
$32.1B
$5.15 Billion 1.4% of portfolio
35,658
Q2 2025 Added 0.35%
$23.5B
$5.04 Billion 1.37% of portfolio
8,494
Q4 2024 Reduced 1.2%
$55.6B
$4.67 Billion 1.27% of portfolio
88,782
Q2 2025 Reduced 0.7%
$293B
$3.98 Billion 1.09% of portfolio
57,430
Q2 2025 Added 2.88%
$95.6B
$3.91 Billion 1.07% of portfolio
17,070
Q2 2025 Reduced 1.63%
$259B
$3.7 Billion 1.01% of portfolio
60,838
Q2 2025 Reduced 3.58%
$51.4B
$3.7 Billion 1.01% of portfolio
49,772
Q2 2025 Added 0.67%
$155B
$3.43 Billion 0.93% of portfolio
55,995
Q2 2025 Reduced 0.57%
$203B
$3.01 Billion 0.82% of portfolio
104,091
Q2 2025 Reduced 0.56%
$54.3B
$2.88 Billion 0.78% of portfolio
5,361
Q2 2025 Reduced 14.7%
$17.2B
$2.82 Billion 0.77% of portfolio
60,300
Q2 2025 Added 1.92%
$1.21T
$2.83 Billion 0.77% of portfolio
16,072
Q2 2025 Added 1.59%
$302B
$2.68 Billion 0.73% of portfolio
18,722
Q2 2025 Added 7.28%
$8.02B
$2.58 Billion 0.7% of portfolio
30,487
Q2 2025 Added 0.66%
$146B
$2.52 Billion 0.69% of portfolio
10,828
Q2 2025 Reduced 0.75%
$138B
$2.44 Billion 0.67% of portfolio
100,581
Q2 2025 Added 12.64%
$257B
$2.47 Billion 0.67% of portfolio
20,406
Q2 2025 Added 5.94%
$188B
$2.46 Billion 0.67% of portfolio
18,664
Q2 2025 Added 4.94%
$173B
$2.41 Billion 0.66% of portfolio
39,184
Q2 2025 Reduced 19.07%
$31.8B
$2.28 Billion 0.62% of portfolio
213,975
Q2 2025 Added 6.93%
$95.8B
$2.24 Billion 0.61% of portfolio
18,944
Q2 2025 Added 7.03%
$95.8B
$2.22 Billion 0.61% of portfolio
49,035
Q2 2025 Added 6.19%
$281B
$2.22 Billion 0.61% of portfolio
22,755
Q2 2025 Reduced 3.96%
$233B
$2.07 Billion 0.57% of portfolio
29,660
Q2 2025 Added 8.43%
$102B
$2.1 Billion 0.57% of portfolio
22,903
Q2 2025 Reduced 20.49%
$89.6B
$2.06 Billion 0.56% of portfolio
91,894
Q2 2025 Added 23.42%
$63.8B
$1.97 Billion 0.54% of portfolio
19,497
Q2 2025 Reduced 12.42%
$121B
$1.95 Billion 0.53% of portfolio
40,333
Q2 2025 Added 10.39%
$1.78T
$1.96 Billion 0.53% of portfolio
2,653
Q2 2025 Reduced 2.53%
$38.3B
$1.91 Billion 0.52% of portfolio
11,343
Q2 2025 Reduced 2.09%
$43.8B
$1.92 Billion 0.52% of portfolio
22,769
Q2 2025 Reduced 2.83%
$13.1B
$1.85 Billion 0.51% of portfolio
88,244
Q2 2025 Reduced 22.13%
$19B
$1.81 Billion 0.49% of portfolio
14,930
Q2 2025 Added 15.75%
$16.4B
$1.81 Billion 0.49% of portfolio
31,216
Q2 2025 Added 23.33%
$23.9B
$1.76 Billion 0.48% of portfolio
39,292
Q2 2025 Added 19.91%
$99B
$1.74 Billion 0.47% of portfolio
37,571
Q2 2025 Reduced 1.62%
$61.1B
$1.73 Billion 0.47% of portfolio
21,465
Q2 2025 Reduced 23.19%
$63.5B
$1.67 Billion 0.46% of portfolio
16,607
Q2 2025 Added 18.12%
$25.8B
$1.69 Billion 0.46% of portfolio
12,115
Q2 2025 Reduced 6.07%
$77.3B
$1.66 Billion 0.45% of portfolio
8,899
Q2 2025 Reduced 23.03%
$2.26T
$1.6 Billion 0.44% of portfolio
7,301
Q2 2025 Added 0.37%
$33B
$1.6 Billion 0.44% of portfolio
8,254
Q2 2025 Reduced 13.15%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $367 Billion
  • Prior Value $338 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email