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CIK: 0001744348
Total reported value
$507.6M
$507.6M
230 檔
10.8%
According to the latest 13F quarterly dataset, Old Port Advisors managed an equity portfolio of $507.6M at the end of Q4 2025, spanning 230 distinct U.S. exchange-listed positions.
In Q4 2025, Old Port Advisors displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.37% | +0.13% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 2.89% | -0.71% | -6.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.05% | +7.25% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.26% | +0.09% | +21.36% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.25% | +2.88% | -2.55% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.17% | -0.10% | +13.16% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.05% | -0.79% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.04% | +0.07% | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.83% | +1.42% | -1.96% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.81% | -0.48% | +2.24% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.06% | -1.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.01% | -2.33% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | -0.23% | +2.33% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.75% | -0.17% | -3.29% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | -0.01% | -0.10% | |
| 16 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.23% | -0.31% | +9.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.12% | -0.84% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.21% | -0.18% | -0.52% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.17% | -0.60% | +2.38% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.15% | -0.01% | +0.49% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.07% | +2.38% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.29% | +0.95% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.36% | -1.10% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.01% | -0.14% | +8.56% | |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.98% | -0.16% | +5.21% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.12% | -24.57% | |
| 27 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.96% | -0.16% | +0.58% | |
| 28 | TYL | Tyler Technologies Inc | Stock-Tech | 0.93% | -0.18% | +0.04% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.91% | -0.17% | +0.27% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.91% | +1.59% | +0.98% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.84% | -0.14% | -2.66% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.84% | -0.05% | +14.14% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | -0.15% | +1.20% | |
| 34 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | -0.02% | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.80% | +0.06% | +1.83% | |
| 36 | FLLA | Franklin Ftse Latin America | ETF-Other | 0.75% | -0.19% | +18.46% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | +7.58% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.32% | +3.92% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.74% | -0.10% | -0.49% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.72% | -0.19% | +2.06% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.07% | -4.72% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | -0.09% | +7.06% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | -0.08% | +1.41% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.68% | -0.09% | +16.75% | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.68% | -0.09% | +12.61% | |
| 46 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.65% | -0.08% | -7.04% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.26% | +2.52% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.17% | -4.02% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | — | +2.05% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.09% | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSLU | Applied Finance Valuat ETF | +0.4% | +21.36% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +7.25% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.84% | Trim |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | -2.55% | Trim |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | +0.2% | +13.16% | Add |
| 6 | CMI | Cummins Inc | +0.2% | +284.71% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +7.58% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -1.10% | Trim |
| 9 | FLLA | Franklin Ftse Latin America | +0.1% | +18.46% | Add |
| 10 | CAH | Cardinal Health Inc | +0.1% | -0.56% | Trim |
| 11 | NEM | Newmont CORP | +0.1% | +11.49% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +28.95% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +0.95% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +4.49% | Add |
| 15 | RY | Royal Bank Of Canada | +0.1% | +1.83% | Add |
| 16 | OCSL | Oaktree Specialty Lending Co | +0.1% | +30.29% | Add |
| 17 | DEM | Wisdomtree Emerging Markets | +0.1% | +14.14% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -3.36% | Trim |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +0.49% | Add |
| 20 | GSK | Gsk Plc-spon Adr | +0.1% | +1.20% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +18.21% | Add |
| 22 | TBLL | Invesco Short Term Treasury | +0.1% | +9.07% | Add |
| 23 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +2.06% | Add |
| 24 | SPG | Simon Property Group Inc | +0.1% | +26.38% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +90.31% | Add |
| 26 | IAU | Ishares Gold Trust | +0.1% | -6.17% | Trim |
| 27 | INTC | Intel CORP | +0.1% | +0.98% | Add |
| 28 | JMST | JPM Ultra-short Muni Income | +0.1% | +103.23% | Add |
| 29 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +12.61% | Add |
| 30 | DE | Deere & Co | +0.1% | +92.33% | Add |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +8.56% | Add |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +16.75% | Add |
| 33 | GLW | Corning Inc | 0% | -1.96% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | -6.82% | Trim |
| 35 | IP | International Paper Co | -0.1% | +2.25% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | +2.61% | Add |
| 37 | NFG | National Fuel Gas Co | -0.1% | +2.19% | Add |
| 38 | RYN | Rayonier Inc | -0.1% | -5.44% | Trim |
| 39 | TYL | Tyler Technologies Inc | -0.2% | +0.04% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | -24.57% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | +0.13% | Add |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 46 | POCT | Innovator U.s. Equity Power | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $507.6M across 230 disclosed positions in Q4 2025.
During Q4 2025, Old Port Advisors's top holdings by market value included MSFT (3.7%)、IAU (2.9%)、AAPL (2.5%). The largest single position, MSFT, represented 3.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IAU, AAPL) accounted for 10.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $3.3M
Top Position Liquidated / Trimmed
UL
前期市值: $3.3M
In Q4 2025, Old Port Advisors made 50 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 4 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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