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 Market Cap. of $200 Billions or more
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