Port Capital LLC Portfolio Holdings

Port Capital LLC

$1.93 Billion
Q3 2025

Port Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $133M, Teledyne Technologies Inc with a value of $114M, O Reilly Automotive Inc with a value of $105M, Rli Corp with a value of $100M, and Rbc Bearings Inc with a value of $90.5M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $1.89B to 1.93B.

Port Capital LLC is based out at Chicago, IL

Below you can find more details about Port Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion

Financial Services: $608 Million

Industrials: $556 Million

Technology: $361 Million

Consumer Cyclical: $221 Million

Basic Materials: $105 Million

ETFs: $34 Million

Healthcare: $31.7 Million

Consumer Defensive: $6.53 Million

Other: $7.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.8 Million 0.87% of portfolio	88,630	Q3 2025 Added 0.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.59 Million 0.39% of portfolio	11,392	Q3 2025 Reduced 0.24%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.33 Million 0.17% of portfolio	143,017	Q2 2025 Added 0.62%
IAU Ishares Gold Trust ETFs	$65.3B	$1.44 Million 0.07% of portfolio	19,750	Q3 2025 Reduced 5.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.15 Million 0.06% of portfolio	3,490	Q3 2025 Reduced 2.79%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.18 Million 0.06% of portfolio	9,933	Q3 2025 Added 0.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$770,000 0.04% of portfolio	18,000	Q2 2020 New
VT Vanguard Total World Stk Index ETFs	$0	$594,000 0.03% of portfolio	4,316	Q3 2023 Added 3.85%
IWS Ishares Russell Midcap Value E ETFs	$0	$643,000 0.03% of portfolio	4,609	Q3 2025 Added 0.28%

SCHC Schwab Strategic Tr Intl Small ETFs	$0	$273,000 0.01% of portfolio	6,000	Q1 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$276,000 0.01% of portfolio	2,000	Q4 2023 New

Summary

Portfolio
No. of Stocks 84
Current Value $1.93 Billion
Prior Value $1.89 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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