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CIK: 0001744348
Total reported value
$507.6M
$507.6M
223 檔
9.1%
At the close of Q1 2025, Old Port Advisors disclosed equity holdings valued at approximately $507.6M, spread across 223 reported holdings.
In Q1 2025, Old Port Advisors displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IAU, IVV) accounted for 9.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.37% | -3.10% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 2.62% | -0.71% | -1.68% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.12% | +1.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | -0.04% | -2.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.05% | -7.06% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 2.10% | -0.17% | -21.54% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | -0.23% | +2.30% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.95% | -0.48% | +4.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.05% | -1.91% | |
| 10 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.66% | -0.10% | +554.78% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.01% | -1.00% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 1.46% | -0.18% | — | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.36% | -0.60% | -4.50% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.01% | -25.70% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.21% | +1.42% | -2.24% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.17% | -3.19% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.06% | -1.96% | |
| 18 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.13% | -0.08% | -4.61% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.13% | -0.14% | -2.29% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.07% | -0.01% | -1.48% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.07% | -0.18% | +36.03% | |
| 22 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.05% | -0.31% | +18.37% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.29% | -0.88% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.02% | -0.10% | +8.85% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | -0.64% | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.96% | -0.16% | +0.26% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.07% | +5.82% | |
| 28 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.94% | -0.08% | -3.06% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.93% | -0.03% | -1.39% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.93% | — | -3.21% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.89% | +2.88% | -0.86% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.07% | -8.16% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.26% | -0.92% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.32% | +1.23% | |
| 35 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.85% | -0.09% | +0.81% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.83% | -0.16% | +4.07% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | -0.08% | -11.51% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.05% | -3.44% | |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.76% | -0.12% | -40.54% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.36% | -1.91% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | -0.09% | -13.90% | |
| 42 | IFGL | Ishares International Develo | ETF-Other | 0.75% | -0.05% | -0.37% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.74% | -0.14% | +4.96% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | -0.03% | -0.36% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.12% | -3.15% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.72% | -0.15% | +8.27% | |
| 47 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.71% | -0.02% | -4.42% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.71% | -0.19% | -1.14% | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.69% | — | -2.50% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.11% | -1.72% |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $507.6M across 223 disclosed positions in Q1 2025.
During Q1 2025, Old Port Advisors's top holdings by market value included MSFT (3.5%)、IAU (2.6%)、IVV (2.6%). The largest single position, MSFT, represented 3.5% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $11.8M
In Q1 2025, Old Port Advisors made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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