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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Billion 2.75% of portfolio
16,216
Q2 2025 Added 3.12%
$53.5B
$9.47 Billion 2.58% of portfolio
151,816
Q2 2025 Added 1.14%
$0
$7.12 Billion 1.94% of portfolio
128,578
Q2 2025 Reduced 1.76%
$0
$6.89 Billion 1.88% of portfolio
306,158
Q2 2025 Added 4.12%
$0
$6.58 Billion 1.79% of portfolio
248,194
Q2 2025 Added 1.67%
$0
$4.56 Billion 1.25% of portfolio
72,851
Q2 2025 Added 0.91%
$0
$4.28 Billion 1.17% of portfolio
40,594
Q2 2025 Added 21.19%
$0
$3.81 Billion 1.04% of portfolio
45,628
Q2 2025 Added 8.56%
$0
$3.62 Billion 0.99% of portfolio
185,453
Q2 2025 Reduced 5.32%
$0
$3.41 Billion 0.93% of portfolio
173,665
Q2 2025 Added 21.13%
$0
$3.32 Billion 0.9% of portfolio
86,963
Q2 2025 Reduced 18.89%
$0
$3.27 Billion 0.89% of portfolio
159,590
Q2 2025 Added 30.12%
$0
$3.2 Billion 0.87% of portfolio
152,836
Q2 2025 Reduced 7.84%
$0
$2.96 Billion 0.81% of portfolio
22,241
Q2 2025 Reduced 3.58%
$0
$2.67 Billion 0.73% of portfolio
69,410
Q2 2025 Reduced 21.99%
$0
$2.49 Billion 0.68% of portfolio
31,659
Q2 2025 Reduced 6.45%
$0
$2.48 Billion 0.68% of portfolio
48,876
Q2 2025 Reduced 2.65%
$0
$2.37 Billion 0.65% of portfolio
81,301
Q2 2025 Reduced 4.15%
$0
$2.26 Billion 0.62% of portfolio
99,275
Q2 2025 Reduced 22.95%
$0
$2.24 Billion 0.61% of portfolio
97,730
Q2 2025 Reduced 12.33%
$0
$2.19 Billion 0.6% of portfolio
48,355
Q2 2025 Added 97.67%
$0
$1.98 Billion 0.54% of portfolio
95,980
Q2 2025 Reduced 15.44%
$0
$1.68 Billion 0.46% of portfolio
22,855
Q2 2025 Reduced 20.93%
$0
$1.67 Billion 0.45% of portfolio
2,699
Q2 2025 Reduced 3.5%
$0
$1.62 Billion 0.44% of portfolio
35,194
Q2 2025 Added 425.05%
$0
$1.56 Billion 0.43% of portfolio
71,798
Q2 2025 Added 463.52%
$0
$1.53 Billion 0.42% of portfolio
82,021
Q2 2025 Added 491.78%
$0
$1.28 Billion 0.35% of portfolio
41,637
Q2 2025 Reduced 13.53%
$0
$1.02 Billion 0.28% of portfolio
29,290
Q2 2025 Reduced 12.44%
$0
$998 Million 0.27% of portfolio
16,090
Q2 2025 Added 4.41%
$106B
$957 Million 0.26% of portfolio
3,140
Q2 2025 Reduced 1.44%
$0
$927 Million 0.25% of portfolio
8,416
Q2 2025 Reduced 2.87%
$0
$813 Million 0.22% of portfolio
40,959
Q2 2025 New
$0
$779 Million 0.21% of portfolio
35,530
Q2 2025 Reduced 26.66%
$0
$615 Million 0.17% of portfolio
16,875
Q2 2025 New
$0
$540 Million 0.15% of portfolio
9,958
Q2 2025 Reduced 13.4%
$0
$510 Million 0.14% of portfolio
2,806
Q2 2025 Reduced 7.27%
$0
$434 Million 0.12% of portfolio
9,716
Q2 2025 Reduced 3.32%
$0
$423 Million 0.12% of portfolio
1,390
Q2 2024 Reduced 2.11%
$0
$390 Million 0.11% of portfolio
4,713
Q2 2025 Reduced 8.04%
$0
$418 Million 0.11% of portfolio
1,963
Q2 2025 Reduced 11.06%
$0
$410 Million 0.11% of portfolio
11,625
Q2 2025 Reduced 8.44%
$0
$374 Million 0.1% of portfolio
8,517
Q2 2025 Reduced 11.89%
$0
$348 Million 0.09% of portfolio
5,549
Q2 2025 Reduced 17.88%
$0
$332 Million 0.09% of portfolio
1,186
Q2 2025 Reduced 1.0%
$0
$299 Million 0.08% of portfolio
2,715
Q2 2025 Reduced 14.33%
$0
$283 Million 0.08% of portfolio
10,073
Q2 2025 Reduced 0.29%
$0
$261 Million 0.07% of portfolio
595
Q2 2025 Reduced 7.75%
$0
$244 Million 0.07% of portfolio
2,103
Q2 2024 Reduced 10.97%

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
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