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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$16 Billion 4.01% of portfolio
30,819
Q3 2025 Reduced 0.96%
$4.3T
$8.7 Billion 2.19% of portfolio
34,172
Q3 2025 Reduced 2.16%
$881B
$8.03 Billion 2.02% of portfolio
25,452
Q3 2025 Reduced 2.86%
$53.3B
$8.06 Billion 2.02% of portfolio
34,144
Q3 2025 Reduced 4.25%
$662B
$7.94 Billion 1.99% of portfolio
15,791
Q3 2025 Reduced 0.32%
$465B
$7.32 Billion 1.84% of portfolio
39,214
Q3 2025 Reduced 1.51%
$69.4B
$7.12 Billion 1.79% of portfolio
86,783
Q3 2025 Reduced 2.25%
$139B
$6.98 Billion 1.75% of portfolio
21,144
Q3 2025 Reduced 6.33%
$266B
$5.82 Billion 1.46% of portfolio
20,631
Q3 2025 Reduced 1.04%
$19.5B
$4.36 Billion 1.1% of portfolio
8,342
Q3 2025 Reduced 1.79%
$284B
$4.21 Billion 1.06% of portfolio
59,261
Q3 2025 Reduced 2.59%
$319B
$3.9 Billion 0.98% of portfolio
56,975
Q3 2025 Reduced 0.79%
$1.65T
$3.87 Billion 0.97% of portfolio
15,931
Q3 2025 Reduced 0.88%
$85.9B
$3.74 Billion 0.94% of portfolio
16,917
Q3 2025 Reduced 0.9%
$56.6B
$3.65 Billion 0.92% of portfolio
50,234
Q3 2025 Added 0.93%
$291B
$3.56 Billion 0.89% of portfolio
7,463
Q3 2025 Reduced 1.13%
$143B
$3.34 Billion 0.84% of portfolio
99,514
Q3 2025 Added 8.29%
$150B
$3.31 Billion 0.83% of portfolio
55,799
Q3 2025 Reduced 0.35%
$303B
$2.98 Billion 0.75% of portfolio
19,199
Q3 2025 Added 2.55%
$181B
$2.88 Billion 0.72% of portfolio
102,026
Q3 2025 Reduced 1.98%
$7.41B
$2.77 Billion 0.7% of portfolio
30,018
Q3 2025 Reduced 1.54%
$13.3B
$2.81 Billion 0.7% of portfolio
60,474
Q3 2025 Added 0.29%
$205B
$2.75 Billion 0.69% of portfolio
18,673
Q3 2025 Added 0.05%
$141B
$2.69 Billion 0.68% of portfolio
105,670
Q3 2025 Added 5.06%
$283B
$2.65 Billion 0.67% of portfolio
20,701
Q3 2025 Added 1.45%
$96.7B
$2.54 Billion 0.64% of portfolio
50,426
Q3 2025 Added 2.84%
$34B
$2.54 Billion 0.64% of portfolio
218,979
Q3 2025 Added 2.34%
$96.4B
$2.45 Billion 0.61% of portfolio
19,780
Q3 2025 Added 4.41%
$277B
$2.37 Billion 0.59% of portfolio
30,852
Q3 2025 Added 4.02%
$279B
$2.3 Billion 0.58% of portfolio
22,319
Q3 2025 Reduced 1.92%
$132B
$2.26 Billion 0.57% of portfolio
10,734
Q3 2025 Reduced 0.87%
$25.6B
$2.24 Billion 0.56% of portfolio
42,065
Q3 2025 Added 7.06%
$18B
$2.18 Billion 0.55% of portfolio
15,720
Q3 2025 Added 5.29%
$130B
$2.01 Billion 0.51% of portfolio
42,659
Q3 2025 Added 5.77%
$173B
$2.01 Billion 0.5% of portfolio
33,633
Q3 2025 Reduced 14.17%
$114B
$1.9 Billion 0.48% of portfolio
28,759
Q3 2025 Added 9.69%
$1.37T
$1.91 Billion 0.48% of portfolio
2,605
Q3 2025 Reduced 1.81%
$41.3B
$1.87 Billion 0.47% of portfolio
22,368
Q3 2025 Reduced 1.76%
$98.6B
$1.81 Billion 0.45% of portfolio
19,078
Q3 2025 Reduced 16.7%
$3.19B
$1.79 Billion 0.45% of portfolio
67,487
Q3 2025 Reduced 3.93%
$53.8B
$1.78 Billion 0.45% of portfolio
11,315
Q3 2025 Reduced 0.25%
$53B
$1.73 Billion 0.44% of portfolio
18,164
Q3 2025 Added 9.38%
$12.6B
$1.71 Billion 0.43% of portfolio
78,286
Q3 2025 Reduced 11.28%
-
$1.7 Billion 0.43% of portfolio
-
Q3 2025 Added 5.02%
$52.1B
$1.7 Billion 0.43% of portfolio
141,924
Q3 2025 Added 24.43%
$14.8B
$1.69 Billion 0.42% of portfolio
34,427
Q3 2025 Added 10.29%
$99.5B
$1.67 Billion 0.42% of portfolio
37,069
Q3 2025 Reduced 1.34%
$23.9B
$1.68 Billion 0.42% of portfolio
12,043
Q3 2025 Reduced 0.59%
$69.1B
$1.67 Billion 0.42% of portfolio
19,802
Q3 2025 Added 40.85%

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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