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CIK: 0001081668
Total reported value
$357.9M
$357.9M
49 檔
48.3%
The Q1 2025 SEC filing reveals that Portland Investment Counsel Inc. held a total portfolio value of $357.9M, covering 49 public equity positions.
In Q1 2025, Portland Investment Counsel Inc. displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.22% | -2.64% | -0.42% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 10.25% | +11.23% | — | |
| 3 | SOBO | South Bow CORP | Stock-Other | 8.89% | -0.99% | -2.67% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 8.43% | +0.59% | +2.32% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 7.68% | -5.46% | EXIT | |
| 6 | MGA | Magna International Inc | Stock-Consumer Disc | 7.18% | — | +33.78% | |
| 7 | CVE | Cenovus Energy Inc | Stock-Energy | 6.06% | — | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.90% | +0.08% | — | |
| 9 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 5.80% | -0.73% | — | |
| 10 | OKLO | Oklo Inc | Stock-Utilities | 5.27% | -0.76% | +0.62% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 4.27% | -0.47% | +8.74% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.41% | -0.48% | +1.86% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 0.96% | -0.12% | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.66% | -0.05% | +22.05% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | +0.42% | +15.85% | |
| 16 | RDNT | Radnet Inc | Stock-Healthcare | 0.60% | -0.03% | +8.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.09% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.05% | — | |
| 21 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.39% | +0.12% | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.03% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.35% | — | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.30% | -0.20% | +33.33% | |
| 25 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.25% | -0.05% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.05% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +37.01% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.03% | — | |
| 29 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.22% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.06% | — | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.21% | — | — | |
| 32 | 016 | Veren Inc | Stock-Other | 0.20% | — | — | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.19% | -0.12% | +62.50% | |
| 34 | BTE | Baytex Energy CORP | Stock-Other | 0.19% | — | — | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.18% | +0.03% | — | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.17% | -0.08% | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.16% | -0.06% | +44.44% | |
| 38 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.15% | -0.13% | +25.00% | |
| 39 | ✓ | Amgen Inc | Stock-Other | 0.14% | -0.02% | — | |
| 40 | ISREUR | Isoray Inc | Stock-Other | 0.12% | -0.09% | +26.67% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | +0.04% | — | |
| 42 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.10% | — | +81.82% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.09% | +0.23% | — | |
| 44 | OKTA | Okta Inc | Stock-Tech | 0.08% | — | — | |
| 45 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.06% | -0.07% | +100.00% | |
| 46 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.04% | — | — | |
| 47 | ARVN | Arvinas Inc | Stock-Other | 0.03% | -0.02% | — | |
| 48 | PLUG | Plug Power Inc | Stock-Industrials | 0.02% | — | — | |
| 49 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | CI | THE Cigna Group | — | NEW | New buy |
| 3 | SOBO | South Bow CORP | — | NEW | New buy |
| 4 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 5 | ELV | Elevance Health Inc | — | NEW | New buy |
| 6 | MGA | Magna International Inc | — | NEW | New buy |
| 7 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 8 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 9 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 10 | OKLO | Oklo Inc | — | NEW | New buy |
| 11 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 12 | DHR | Danaher CORP | — | NEW | New buy |
| 13 | BN | Brookfield CORP | — | NEW | New buy |
| 14 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 16 | RDNT | Radnet Inc | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
| 24 | CCJ | Cameco CORP | — | NEW | New buy |
| 25 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | MA | Mastercard Inc - A | — | NEW | New buy |
| 29 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 32 | 016 | Veren Inc | — | NEW | New buy |
| 33 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 34 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 35 | HEI | Heico CORP | — | NEW | New buy |
| 36 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 39 | ✓ | Amgen Inc | — | NEW | New buy |
| 40 | ISREUR | Isoray Inc | — | NEW | New buy |
| 41 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 42 | IOVA | Iovance Biotherapeutics Inc | — | NEW | New buy |
| 43 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 44 | OKTA | Okta Inc | — | NEW | New buy |
| 45 | OLMA | Olema Pharmaceuticals Inc | — | NEW | New buy |
| 46 | BCYC | Bicycle Therapeutics Plc-adr | — | NEW | New buy |
| 47 | ARVN | Arvinas Inc | — | NEW | New buy |
| 48 | PLUG | Plug Power Inc | — | NEW | New buy |
| 49 | RLAY | Relay Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Portland Investment Counsel Inc. reported a total U.S. public equity portfolio value of $357.9M across 49 disclosed positions in Q1 2025.
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 BRK-B, CI, SOBO) accounted for 48.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $56.7M
During Q1 2025, Portland Investment Counsel Inc.'s top holdings by market value included BRK-B (17.2%)、CI (10.3%)、SOBO (8.9%). The largest single position, BRK-B, represented 17.2% of total portfolio value.
In Q1 2025, Portland Investment Counsel Inc. made 49 total portfolio adjustments, initiating 49 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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