Old Port Advisors Portfolio Holdings

Old Port Advisors

  • $407 Billion
  • Q4 2025

Old Port Advisors has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $407 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.9B, Ishares Gold Trust with a value of $11.8B, Apple Inc. with a value of $9.96B, ETF Opportunities Tr Applied F with a value of $9.21B, and Seagate Technology Holdings PLC with a value of $9.16B.

Examining the 13F form we can see an increase of $9.26B in the current position value, from $398B to 407B.

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

Portfolio value $407 Billion
ETFs: $116 Billion
Technology: $80.8 Billion
Financial Services: $43 Billion
Healthcare: $28.3 Billion
Industrials: $20.9 Billion
Utilities: $17.4 Billion
Communication Services: $16.3 Billion
Energy: $13.3 Billion
Other: $36.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14.9 Billion 3.66% of portfolio
30,860
Q4 2025 Added 0.13%
$4.3T
$9.96 Billion 2.45% of portfolio
36,648
Q4 2025 Added 7.25%
$53.3B
$9.16 Billion 2.25% of portfolio
33,275
Q4 2025 Reduced 2.55%
$881B
$8.14 Billion 2.0% of portfolio
25,252
Q4 2025 Reduced 0.79%
$662B
$7.94 Billion 1.95% of portfolio
15,802
Q4 2025 Added 0.07%
$69.4B
$7.45 Billion 1.83% of portfolio
85,085
Q4 2025 Reduced 1.96%
$139B
$7.19 Billion 1.77% of portfolio
20,774
Q4 2025 Reduced 1.75%
$465B
$7.14 Billion 1.75% of portfolio
38,299
Q4 2025 Reduced 2.33%
$266B
$6.11 Billion 1.5% of portfolio
20,611
Q4 2025 Reduced 0.1%
$1.65T
$4.94 Billion 1.21% of portfolio
15,797
Q4 2025 Reduced 0.84%
$284B
$4.69 Billion 1.15% of portfolio
59,553
Q4 2025 Added 0.49%
$319B
$4.43 Billion 1.09% of portfolio
57,516
Q4 2025 Added 0.95%
$291B
$4.23 Billion 1.04% of portfolio
7,381
Q4 2025 Reduced 1.1%
$56.6B
$3.91 Billion 0.96% of portfolio
50,525
Q4 2025 Added 0.58%
$19.5B
$3.79 Billion 0.93% of portfolio
8,345
Q4 2025 Added 0.04%
$143B
$3.71 Billion 0.91% of portfolio
100,493
Q4 2025 Added 0.98%
$57.4B
$3.5 Billion 0.86% of portfolio
5,173
Q4 2025 Reduced 0.73%
$205B
$3.24 Billion 0.8% of portfolio
19,015
Q4 2025 Added 1.83%
$277B
$3.05 Billion 0.75% of portfolio
33,190
Q4 2025 Added 7.58%
$303B
$3.04 Billion 0.75% of portfolio
19,952
Q4 2025 Added 3.92%
$34B
$2.95 Billion 0.72% of portfolio
223,487
Q4 2025 Added 2.06%
$283B
$2.89 Billion 0.71% of portfolio
20,992
Q4 2025 Added 1.41%
$181B
$2.6 Billion 0.64% of portfolio
104,593
Q4 2025 Added 2.52%
$25.6B
$2.51 Billion 0.62% of portfolio
42,929
Q4 2025 Added 2.05%
$141B
$2.53 Billion 0.62% of portfolio
101,423
Q4 2025 Reduced 4.02%
$96.7B
$2.51 Billion 0.62% of portfolio
52,414
Q4 2025 Added 3.94%
$279B
$2.48 Billion 0.61% of portfolio
22,238
Q4 2025 Reduced 0.36%
$13.3B
$2.44 Billion 0.6% of portfolio
61,836
Q4 2025 Added 2.25%
$7.41B
$2.46 Billion 0.6% of portfolio
30,674
Q4 2025 Added 2.19%
$114B
$2.4 Billion 0.59% of portfolio
30,050
Q4 2025 Added 4.49%
$96.4B
$2.38 Billion 0.58% of portfolio
20,326
Q4 2025 Added 2.76%
$53.8B
$2.31 Billion 0.57% of portfolio
11,252
Q4 2025 Reduced 0.56%
$69.1B
$2.2 Billion 0.54% of portfolio
22,078
Q4 2025 Added 11.49%
$130B
$2.14 Billion 0.52% of portfolio
44,087
Q4 2025 Added 3.35%
$132B
$2.04 Billion 0.5% of portfolio
10,474
Q4 2025 Reduced 2.42%
$2.39T
$1.99 Billion 0.49% of portfolio
8,632
Q4 2025 Added 18.21%
$99.5B
$1.94 Billion 0.48% of portfolio
35,878
Q4 2025 Reduced 3.21%
$52.1B
$1.96 Billion 0.48% of portfolio
149,484
Q4 2025 Added 5.33%
$18B
$1.97 Billion 0.48% of portfolio
16,033
Q4 2025 Added 1.99%
$22.4B
$1.9 Billion 0.47% of portfolio
31,629
Q4 2025 Added 6.28%
$41.3B
$1.79 Billion 0.44% of portfolio
22,230
Q4 2025 Reduced 0.62%
$59.8B
$1.78 Billion 0.44% of portfolio
9,619
Q4 2025 Added 26.38%
$156B
$1.69 Billion 0.42% of portfolio
13,803
Q4 2025 Added 28.95%
$1.37T
$1.73 Billion 0.42% of portfolio
2,620
Q4 2025 Added 0.58%
$328B
$1.72 Billion 0.42% of portfolio
5,579
Q4 2025 Reduced 0.59%
-
$1.69 Billion 0.42% of portfolio
-
Q4 2025 Added 5.38%
$61.4B
$1.67 Billion 0.41% of portfolio
3,953
Q4 2025 Added 0.08%
$270B
$1.67 Billion 0.41% of portfolio
22,678
Q4 2025 Added 8.95%
$20.8B
$1.67 Billion 0.41% of portfolio
70,030
Q4 2025 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $407 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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