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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.44 Billion 0.61% of portfolio
129,653
Q3 2025 Added 58.07%
$98.1B
$2.45 Billion 0.61% of portfolio
19,780
Q3 2025 Added 4.41%
$0
$2.44 Billion 0.61% of portfolio
30,897
Q3 2025 Reduced 2.41%
$260B
$2.37 Billion 0.59% of portfolio
30,852
Q3 2025 Added 4.02%
$0
$2.33 Billion 0.59% of portfolio
55,500
Q3 2025 Reduced 20.04%
$289B
$2.3 Billion 0.58% of portfolio
22,319
Q3 2025 Reduced 1.92%
$137B
$2.26 Billion 0.57% of portfolio
10,734
Q3 2025 Reduced 0.87%
$24B
$2.24 Billion 0.56% of portfolio
42,065
Q3 2025 Added 7.06%
$18.9B
$2.18 Billion 0.55% of portfolio
15,720
Q3 2025 Added 5.29%
$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%
$125B
$2.01 Billion 0.51% of portfolio
42,659
Q3 2025 Added 5.77%
$173B
$2.01 Billion 0.5% of portfolio
33,633
Q3 2025 Reduced 14.17%
$111B
$1.9 Billion 0.48% of portfolio
28,759
Q3 2025 Added 9.69%
$1.61T
$1.91 Billion 0.48% of portfolio
2,605
Q3 2025 Reduced 1.81%
$42.1B
$1.87 Billion 0.47% of portfolio
22,368
Q3 2025 Reduced 1.76%
$0
$1.79 Billion 0.45% of portfolio
77,562
Q3 2025 Reduced 21.87%
$3.63B
$1.79 Billion 0.45% of portfolio
67,487
Q3 2025 Reduced 3.93%
$40.2B
$1.78 Billion 0.45% of portfolio
11,315
Q3 2025 Reduced 0.25%
$56.2B
$1.73 Billion 0.44% of portfolio
18,164
Q3 2025 Added 9.38%
$13.5B
$1.71 Billion 0.43% of portfolio
78,286
Q3 2025 Reduced 11.28%
-
$1.7 Billion 0.43% of portfolio
-
Q3 2025 Added 5.02%
$46.4B
$1.7 Billion 0.43% of portfolio
141,924
Q3 2025 Added 24.43%
$15B
$1.69 Billion 0.42% of portfolio
34,427
Q3 2025 Added 10.29%
$92.3B
$1.67 Billion 0.42% of portfolio
37,069
Q3 2025 Reduced 1.34%
$26B
$1.68 Billion 0.42% of portfolio
12,043
Q3 2025 Reduced 0.59%
$78B
$1.67 Billion 0.42% of portfolio
19,802
Q3 2025 Added 40.85%
$0
$1.66 Billion 0.42% of portfolio
80,443
Q3 2025 Reduced 16.19%
$328B
$1.69 Billion 0.42% of portfolio
5,612
Q3 2025 Added 2.35%
Oaktree Specialty Lending Corp
-
$1.65 Billion 0.41% of portfolio
-
Q3 2025 Added 88.85%
$62.6B
$1.64 Billion 0.41% of portfolio
3,950
Q3 2025 Added 0.15%
$21.6B
$1.65 Billion 0.41% of portfolio
70,560
Q3 2025 Added 14.05%
$21.6B
$1.65 Billion 0.41% of portfolio
29,760
Q3 2025 Added 13.91%
$2.18T
$1.6 Billion 0.4% of portfolio
7,302
Q3 2025 Added 0.01%
$129B
$1.58 Billion 0.4% of portfolio
3,168
Q3 2025 Added 39.93%
$30.9B
$1.54 Billion 0.39% of portfolio
7,798
Q3 2025 Reduced 5.52%
$62.5B
$1.47 Billion 0.37% of portfolio
17,544
Q3 2025 Reduced 10.02%
$397B
$1.47 Billion 0.37% of portfolio
3,630
Q3 2025 Reduced 0.19%
$254B
$1.49 Billion 0.37% of portfolio
20,816
Q3 2025 Added 35.43%
$57.9B
$1.43 Billion 0.36% of portfolio
7,611
Q3 2025 Added 46.68%
$62.1B
$1.42 Billion 0.36% of portfolio
17,267
Q3 2025 Reduced 19.56%
$0
$1.42 Billion 0.36% of portfolio
19,099
Q3 2025 Reduced 16.43%
$72.1B
$1.41 Billion 0.36% of portfolio
7,041
Q3 2025 Reduced 20.88%
$54.5B
$1.31 Billion 0.33% of portfolio
28,748
Q3 2025 Added 39.85%
$844B
$1.26 Billion 0.32% of portfolio
4,478
Q3 2025 Reduced 1.08%
$182B
$1.28 Billion 0.32% of portfolio
1,878
Q3 2025 Reduced 0.79%
$0
$1.26 Billion 0.32% of portfolio
63,567
Q3 2025 Added 55.2%
$27.5B
$1.19 Billion 0.3% of portfolio
31,948
Q3 2025 Added 52.97%
$148B
$1.19 Billion 0.3% of portfolio
10,704
Q3 2025 Added 46.21%

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
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