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
$95.8B
$2.24 Billion 0.61% of portfolio
18,944
Q2 2025 Added 7.03%
$0
$2.24 Billion 0.61% of portfolio
97,730
Q2 2025 Reduced 12.33%
$95.8B
$2.22 Billion 0.61% of portfolio
49,035
Q2 2025 Added 6.19%
$281B
$2.22 Billion 0.61% of portfolio
22,755
Q2 2025 Reduced 3.96%
$0
$2.19 Billion 0.6% of portfolio
48,355
Q2 2025 Added 97.67%
$233B
$2.07 Billion 0.57% of portfolio
29,660
Q2 2025 Added 8.43%
$102B
$2.1 Billion 0.57% of portfolio
22,903
Q2 2025 Reduced 20.49%
$89.6B
$2.06 Billion 0.56% of portfolio
91,894
Q2 2025 Added 23.42%
$63.8B
$1.97 Billion 0.54% of portfolio
19,497
Q2 2025 Reduced 12.42%
$0
$1.98 Billion 0.54% of portfolio
95,980
Q2 2025 Reduced 15.44%
$121B
$1.95 Billion 0.53% of portfolio
40,333
Q2 2025 Added 10.39%
$1.78T
$1.96 Billion 0.53% of portfolio
2,653
Q2 2025 Reduced 2.53%
$38.3B
$1.91 Billion 0.52% of portfolio
11,343
Q2 2025 Reduced 2.09%
$43.8B
$1.92 Billion 0.52% of portfolio
22,769
Q2 2025 Reduced 2.83%
$13.1B
$1.85 Billion 0.51% of portfolio
88,244
Q2 2025 Reduced 22.13%
$19B
$1.81 Billion 0.49% of portfolio
14,930
Q2 2025 Added 15.75%
$23.9B
$1.76 Billion 0.48% of portfolio
39,292
Q2 2025 Added 19.91%
$99B
$1.74 Billion 0.47% of portfolio
37,571
Q2 2025 Reduced 1.62%
$61.1B
$1.73 Billion 0.47% of portfolio
21,465
Q2 2025 Reduced 23.19%
$63.5B
$1.67 Billion 0.46% of portfolio
16,607
Q2 2025 Added 18.12%
$0
$1.68 Billion 0.46% of portfolio
22,855
Q2 2025 Reduced 20.93%
$25.8B
$1.69 Billion 0.46% of portfolio
12,115
Q2 2025 Reduced 6.07%
$0
$1.67 Billion 0.45% of portfolio
2,699
Q2 2025 Reduced 3.5%
$77.3B
$1.66 Billion 0.45% of portfolio
8,899
Q2 2025 Reduced 23.03%
$0
$1.62 Billion 0.44% of portfolio
35,194
Q2 2025 Added 425.05%
$2.26T
$1.6 Billion 0.44% of portfolio
7,301
Q2 2025 Added 0.37%
$33B
$1.6 Billion 0.44% of portfolio
8,254
Q2 2025 Reduced 13.15%
$0
$1.56 Billion 0.43% of portfolio
71,798
Q2 2025 Added 463.52%
$3.83B
$1.56 Billion 0.43% of portfolio
70,250
Q2 2025 Reduced 2.49%
$102B
$1.53 Billion 0.42% of portfolio
26,218
Q2 2025 Added 23.42%
$0
$1.53 Billion 0.42% of portfolio
82,021
Q2 2025 Added 491.78%
$201B
$1.49 Billion 0.41% of portfolio
1,893
Q2 2025 Reduced 1.76%
$56B
$1.49 Billion 0.41% of portfolio
3,944
Q2 2025 Added 0.66%
-
$1.46 Billion 0.4% of portfolio
-
Q2 2025 Added 30.95%
$9.35B
$1.44 Billion 0.39% of portfolio
70,213
Q2 2025 Reduced 16.27%
$306B
$1.41 Billion 0.38% of portfolio
5,483
Q2 2025 Reduced 0.05%
$22.3B
$1.37 Billion 0.37% of portfolio
61,868
Q2 2025 Added 35.43%
$0
$1.35 Billion 0.37% of portfolio
66,385
Q2 2025 Reduced 23.46%
$21.3B
$1.35 Billion 0.37% of portfolio
26,126
Q2 2025 Added 31.6%
$49.2B
$1.31 Billion 0.36% of portfolio
4,452
Q2 2025 Reduced 24.81%
$405B
$1.33 Billion 0.36% of portfolio
3,637
Q2 2025 Reduced 2.18%
$0
$1.28 Billion 0.35% of portfolio
41,637
Q2 2025 Reduced 13.53%
$44.4B
$1.24 Billion 0.34% of portfolio
114,058
Q2 2025 Added 72.93%
$551B
$1.21 Billion 0.33% of portfolio
3,394
Q2 2025 Reduced 2.08%
$442B
$1.09 Billion 0.3% of portfolio
10,126
Q2 2025 Reduced 1.22%
$258B
$1.08 Billion 0.3% of portfolio
15,370
Q2 2025 Added 158.97%
$113B
$1.05 Billion 0.29% of portfolio
2,264
Q2 2025 Added 127.08%
$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%

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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