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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.8B
$11.2 Billion 2.82% of portfolio
154,437
Q3 2025 Added 1.73%
$0
$7.32 Billion 1.84% of portfolio
171,371
Q3 2025 Added 2,785.03%
$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%
$0
$6.92 Billion 1.74% of portfolio
253,653
Q3 2025 Added 2.2%
$0
$5.14 Billion 1.29% of portfolio
7,677
Q3 2025 Reduced 52.66%
$0
$4.82 Billion 1.21% of portfolio
76,929
Q3 2025 Added 5.6%
$0
$4.59 Billion 1.15% of portfolio
43,404
Q3 2025 Added 6.92%
$0
$4.37 Billion 1.1% of portfolio
50,044
Q3 2025 Added 9.68%
$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%
$0
$3.5 Billion 0.88% of portfolio
179,192
Q3 2025 Reduced 3.38%
$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%
$0
$2.94 Billion 0.74% of portfolio
63,876
Q3 2025 Added 32.1%
$0
$2.81 Billion 0.71% of portfolio
72,439
Q3 2025 Reduced 16.7%
$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%
$0
$2.44 Billion 0.61% of portfolio
129,653
Q3 2025 Added 58.07%
$0
$2.44 Billion 0.61% of portfolio
30,897
Q3 2025 Reduced 2.41%
$0
$2.33 Billion 0.59% of portfolio
55,500
Q3 2025 Reduced 20.04%
$0
$2.16 Billion 0.54% of portfolio
74,890
Q3 2025 Reduced 21.32%
$0
$2.07 Billion 0.52% of portfolio
90,200
Q3 2025 Reduced 7.7%
$0
$1.79 Billion 0.45% of portfolio
77,562
Q3 2025 Reduced 21.87%
$0
$1.66 Billion 0.42% of portfolio
80,443
Q3 2025 Reduced 16.19%
$0
$1.42 Billion 0.36% of portfolio
19,099
Q3 2025 Reduced 16.43%
$0
$1.26 Billion 0.32% of portfolio
63,567
Q3 2025 Added 55.2%
$0
$1.16 Billion 0.29% of portfolio
37,731
Q3 2025 Reduced 9.38%
$137B
$1.06 Billion 0.27% of portfolio
2,969
Q3 2025 Reduced 5.45%
$0
$1.03 Billion 0.26% of portfolio
29,243
Q3 2025 Reduced 0.16%
$0
$1.02 Billion 0.26% of portfolio
15,657
Q3 2025 Reduced 2.69%
$0
$1 Billion 0.25% of portfolio
8,286
Q3 2025 Reduced 1.54%
$0
$647 Million 0.16% of portfolio
16,875
Q2 2025 New
$0
$633 Million 0.16% of portfolio
950
Q3 2025 Reduced 64.8%
$0
$581 Million 0.15% of portfolio
26,471
Q3 2025 Reduced 25.5%
$0
$574 Million 0.14% of portfolio
9,690
Q3 2025 Reduced 2.69%
$0
$525 Million 0.13% of portfolio
2,766
Q3 2025 Reduced 1.43%
$0
$450 Million 0.11% of portfolio
1,353
Q3 2025 Reduced 2.66%
$0
$448 Million 0.11% of portfolio
9,682
Q3 2025 Reduced 0.35%
$0
$445 Million 0.11% of portfolio
11,696
Q3 2025 Added 0.61%
$0
$381 Million 0.1% of portfolio
1,659
Q3 2025 Reduced 15.49%
$0
$417 Million 0.1% of portfolio
4,612
Q3 2025 Reduced 2.14%
$0
$378 Million 0.09% of portfolio
8,499
Q3 2025 Reduced 0.21%
$0
$373 Million 0.09% of portfolio
5,549
Q2 2025 Reduced 17.88%
$0
$349 Million 0.09% of portfolio
7,000
Q3 2025 New
$0
$354 Million 0.09% of portfolio
1,079
Q3 2025 New
$0
$308 Million 0.08% of portfolio
6,037
Q3 2025 New
$0
$265 Million 0.07% of portfolio
2,103
Q2 2024 Reduced 10.97%

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
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