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CIK: 0001744348
Total reported value
$507.6M
$507.6M
233 檔
9.9%
At the close of Q2 2025, Old Port Advisors disclosed equity holdings valued at approximately $507.6M, spread across 233 reported holdings.
In Q2 2025, Old Port Advisors displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, IAU) accounted for 9.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.37% | -0.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.12% | +3.12% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.58% | -0.71% | +1.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.04% | -0.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.05% | -0.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.05% | -5.98% | |
| 7 | DSTL | Distillate US Fundamental St | ETF-Other | 1.94% | -0.17% | -1.76% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.88% | -0.48% | +4.12% | |
| 9 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.83% | -0.10% | +19.44% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.79% | -0.23% | +1.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.01% | -2.61% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.06% | -4.84% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.01% | +0.91% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.40% | +2.88% | +0.35% | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 1.37% | -0.18% | — | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.27% | +1.42% | -0.70% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.25% | -0.60% | +0.91% | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.17% | -0.31% | +21.19% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.29% | +2.88% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.17% | -1.63% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.07% | +8.56% | |
| 22 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.01% | -0.16% | +0.67% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.01% | -0.01% | -3.58% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.99% | -0.14% | -5.32% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.93% | — | -0.57% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.93% | -0.16% | +21.13% | |
| 27 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.90% | -0.08% | -18.89% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.89% | -0.14% | +30.12% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.87% | -0.10% | -7.84% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.26% | -0.56% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.07% | -3.58% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.36% | -2.28% | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.78% | -0.18% | -37.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.12% | +1.59% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.77% | -0.03% | +1.92% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.32% | +7.28% | |
| 37 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.73% | -0.08% | -21.99% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.70% | -0.19% | +0.66% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.56% | EXIT | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.68% | -0.09% | -22.20% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.08% | -6.45% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.68% | -0.15% | +3.14% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | -0.09% | -2.65% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | -0.08% | +5.94% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | +0.06% | +4.94% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.17% | +12.64% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | — | -19.07% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.01% | -4.15% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.62% | -0.19% | +6.93% | |
| 50 | IFGL | Ishares International Develo | ETF-Other | 0.62% | -0.05% | -22.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.69% | Trim |
| 2 | AVGO | Broadcom Inc | +0.5% | -4.84% | Trim |
| 3 | STX | Seagate Technology Holdings plc | +0.5% | +0.35% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -2.61% | Trim |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | +0.4% | +425.05% | Add |
| 6 | FLLA | Franklin Ftse Latin America | +0.4% | +463.52% | Add |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +491.78% | Add |
| 8 | DEM | Wisdomtree Emerging Markets | +0.3% | +97.67% | Add |
| 9 | OCSL | Oaktree Specialty Lending Co | +0.3% | NEW | New buy |
| 10 | SPG | Simon Property Group Inc | +0.2% | NEW | New buy |
| 11 | SLF | Sun Life Financial Inc | +0.2% | NEW | New buy |
| 12 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 13 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 15 | PPL | Ppl CORP | +0.2% | NEW | New buy |
| 16 | TFC | Truist Financial CORP | +0.2% | +303.69% | Add |
| 17 | SMTH | Alps Smth Cor Bd Plus ETF | +0.2% | +19.44% | Add |
| 18 | SHEL | Shell Plc-adr | +0.2% | +158.97% | Add |
| 19 | UDEC | Innovator U.s. Equity Ultra | +0.2% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -0.35% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +0.91% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.2% | +127.08% | Add |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +30.12% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.12% | Add |
| 25 | F | Ford Motor Co | +0.1% | +72.93% | Add |
| 26 | MASS | 908 Devices Inc | +0.1% | NEW | New buy |
| 27 | TBLL | Invesco Short Term Treasury | +0.1% | +21.19% | Add |
| 28 | UTES | Virtus Reaves Utilities ETF | +0.1% | +30.95% | Add |
| 29 | PWR | Quanta Services Inc | +0.1% | +0.66% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.56% | Add |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +21.13% | Add |
| 32 | RY | Royal Bank Of Canada | +0.1% | +4.94% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +2.88% | Add |
| 34 | GLW | Corning Inc | +0.1% | -0.70% | Trim |
| 35 | NGG | National Grid Plc-sp Adr | +0.1% | +0.67% | Add |
| 36 | IAU | Ishares Gold Trust | 0% | +1.14% | Add |
| 37 | PSA | Public Storage | -0.2% | -24.81% | Trim |
| 38 | NLY | Annaly Capital Management In | -0.2% | -29.89% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -12.42% | Trim |
| 40 | MET | Metlife Inc | -0.2% | -23.19% | Trim |
| 41 | KIM | Kimco Realty CORP | -0.2% | -22.13% | Trim |
| 42 | SO | Southern Co/the | -0.2% | -20.49% | Trim |
| 43 | DVYA | Ishares Asia/pacific Dividen | -0.2% | -21.99% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -1.62% | Trim |
| 45 | EDIV | State Street Spdr S&p Emergi | -0.2% | -18.89% | Trim |
| 46 | CAG | Conagra Brands Inc | -0.3% | -16.27% | Trim |
| 47 | TTEN | Totalenergies Se -spon Adr | -0.3% | -19.07% | Trim |
| 48 | IDXX | Idexx Laboratories Inc | -0.3% | -37.55% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.97% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | -5.98% | Trim |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $507.6M across 233 disclosed positions in Q2 2025.
During Q2 2025, Old Port Advisors's top holdings by market value included MSFT (4.2%)、IVV (2.8%)、IAU (2.6%). The largest single position, MSFT, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
OCSL
市值: $915.3K
Top Position Liquidated / Trimmed
MSFT
前期市值: $11.8M
In Q2 2025, Old Port Advisors made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 19 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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