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

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%
$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%
$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%
$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%
Alps/Smith Core Plus, Bond. Exchange
-
$6.7 Billion 1.83% of portfolio
-
Q2 2025 Added 19.44%
$0
$6.58 Billion 1.79% of portfolio
248,194
Q2 2025 Added 1.67%
$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%
$0
$4.28 Billion 1.17% of portfolio
40,594
Q2 2025 Added 21.19%
$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%
$0
$3.81 Billion 1.04% of portfolio
45,628
Q2 2025 Added 8.56%
$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%
$0
$3.62 Billion 0.99% of portfolio
185,453
Q2 2025 Reduced 5.32%
$155B
$3.43 Billion 0.93% of portfolio
55,995
Q2 2025 Reduced 0.57%
$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%
$203B
$3.01 Billion 0.82% of portfolio
104,091
Q2 2025 Reduced 0.56%
$0
$2.96 Billion 0.81% of portfolio
22,241
Q2 2025 Reduced 3.58%
$218B
$2.93 Billion 0.8% of portfolio
7,548
Q2 2025 Reduced 2.28%
$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%
$0
$2.67 Billion 0.73% of portfolio
69,410
Q2 2025 Reduced 21.99%
$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%
$0
$2.49 Billion 0.68% of portfolio
31,659
Q2 2025 Reduced 6.45%
$0
$2.49 Billion 0.68% of portfolio
95,177
Q2 2025 Reduced 22.2%
$0
$2.48 Billion 0.68% of portfolio
48,876
Q2 2025 Reduced 2.65%
Gsk PLC Sponsored Adr
-
$2.48 Billion 0.68% of portfolio
-
Q2 2025 Added 3.14%
$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%
$0
$2.37 Billion 0.65% of portfolio
81,301
Q2 2025 Reduced 4.15%
$31.8B
$2.28 Billion 0.62% of portfolio
213,975
Q2 2025 Added 6.93%
$0
$2.26 Billion 0.62% of portfolio
99,275
Q2 2025 Reduced 22.95%

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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