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
$722B
$991 Million 0.27% of portfolio
1,271
Q2 2025 Added 2.83%
$32.6B
$991 Million 0.27% of portfolio
12,136
Q2 2025 Reduced 5.14%
$813B
$990 Million 0.27% of portfolio
4,527
Q2 2025 Added 2.86%
$116B
$957 Million 0.26% of portfolio
3,140
Q2 2025 Reduced 1.44%
Annaly Capital Management Inc, Com. Real
-
$944 Million 0.26% of portfolio
-
Q2 2025 Reduced 29.89%
$99.5B
$967 Million 0.26% of portfolio
1,320
Q2 2025 Reduced 1.35%
$39B
$941 Million 0.26% of portfolio
7,003
Q2 2025 Reduced 0.01%
$0
$927 Million 0.25% of portfolio
8,416
Q2 2025 Reduced 2.87%
$571B
$922 Million 0.25% of portfolio
1,641
Q2 2025 Added 0.61%
Oaktree Specialty Lending Corp
-
$915 Million 0.25% of portfolio
-
Q2 2025 New
$130B
$865 Million 0.24% of portfolio
5,780
Q2 2025 Added 1.99%
$60.2B
$884 Million 0.24% of portfolio
20,556
Q2 2025 Added 303.69%
$33.6B
$892 Million 0.24% of portfolio
16,900
Q2 2025 Reduced 8.73%
$15.9B
$888 Million 0.24% of portfolio
8,089
Q2 2025 Reduced 6.24%
$59.4B
$834 Million 0.23% of portfolio
5,189
Q2 2025 New
$547B
$836 Million 0.23% of portfolio
624
Q2 2025 Added 1.3%
$195B
$815 Million 0.22% of portfolio
6,169
Q2 2025 Reduced 2.31%
$34.6B
$822 Million 0.22% of portfolio
12,367
Q2 2025 New
$0
$813 Million 0.22% of portfolio
40,959
Q2 2025 New
$40.9B
$794 Million 0.22% of portfolio
8,050
Q2 2025 Reduced 4.88%
$62.5B
$819 Million 0.22% of portfolio
14,059
Q2 2025 New
$212B
$820 Million 0.22% of portfolio
6,613
Q2 2025 Reduced 9.62%
Ge Vernova Inc Common
-
$785 Million 0.21% of portfolio
-
Q2 2025 Added 0.68%
$463B
$764 Million 0.21% of portfolio
4,999
Q2 2025 Reduced 2.19%
$0
$779 Million 0.21% of portfolio
35,530
Q2 2025 Reduced 26.66%
$166B
$763 Million 0.21% of portfolio
3,441
Q2 2025 Reduced 0.89%
$412B
$765 Million 0.21% of portfolio
16,156
Q2 2025 Reduced 5.19%
$3.26B
$730 Million 0.2% of portfolio
19,019
Q2 2025 Reduced 10.83%
$51.9B
$737 Million 0.2% of portfolio
1,381
Q2 2025 Added 1.47%
$15B
$727 Million 0.2% of portfolio
9,000
Q2 2025 Reduced 2.17%
$426B
$742 Million 0.2% of portfolio
750
Q2 2025 Added 1.08%
$26.2B
$708 Million 0.19% of portfolio
20,885
Q2 2025 New
$167B
$699 Million 0.19% of portfolio
7,659
Q2 2025 Added 2.35%
$290B
$652 Million 0.18% of portfolio
9,213
Q2 2025 Reduced 11.9%
$22.9B
$671 Million 0.18% of portfolio
4,355
Q2 2025 Reduced 7.4%
$63.1B
$610 Million 0.17% of portfolio
4,538
Q2 2025 Added 0.49%
$380B
$618 Million 0.17% of portfolio
3,882
Q2 2025 Reduced 1.75%
$134B
$633 Million 0.17% of portfolio
2,751
Q2 2025 Reduced 11.57%
$0
$615 Million 0.17% of portfolio
16,875
Q2 2025 New
$39.4B
$579 Million 0.16% of portfolio
8,505
Q2 2025 Reduced 0.58%
$1.36T
$600 Million 0.16% of portfolio
2,648
Q2 2025 Added 2.8%
$119B
$576 Million 0.16% of portfolio
6,423
Q2 2025 Reduced 2.3%
$14B
$591 Million 0.16% of portfolio
9,477
Q2 2025 Reduced 2.73%
$0
$540 Million 0.15% of portfolio
9,958
Q2 2025 Reduced 13.4%
$153B
$534 Million 0.15% of portfolio
2,916
Q2 2025 Added 6.81%
$206B
$556 Million 0.15% of portfolio
7,021
Q2 2025 Reduced 0.65%
$174B
$534 Million 0.15% of portfolio
4,334
Q2 2025 Reduced 4.39%
$185B
$537 Million 0.15% of portfolio
1,323
Q2 2025 Reduced 2.79%
$25.6B
$552 Million 0.15% of portfolio
2,532
Q2 2025 Reduced 0.98%

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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