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 Market Cap. of $200 Billions or more
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