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CIK: 0001081668
Total reported value
$357.9M
$357.9M
48 檔
50.7%
According to the latest 13F quarterly dataset, Portland Investment Counsel Inc. managed an equity portfolio of $357.9M at the end of Q2 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q2 2025, Portland Investment Counsel Inc. displayed an active expansion posture, initiating 2 new positions and adding to 16 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 | 14.40% | -2.64% | -5.33% | |
| 2 | OKLO | Oklo Inc | Stock-Utilities | 12.59% | -0.76% | -5.09% | |
| 3 | MGA | Magna International Inc | Stock-Consumer Disc | 10.58% | — | +33.72% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 8.22% | +0.59% | -17.89% | |
| 5 | SOBO | South Bow CORP | Stock-Other | 7.59% | -0.99% | -13.31% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 7.01% | +11.23% | -29.63% | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 6.74% | -0.73% | +5.06% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.66% | +0.08% | — | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 6.64% | -5.46% | EXIT | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 4.62% | -0.47% | -5.38% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | -0.48% | +9.13% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.09% | -0.12% | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.89% | -0.05% | — | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 0.70% | -0.03% | +5.00% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +76.61% | |
| 16 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.56% | -0.13% | +12.50% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | -4.80% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.52% | -0.20% | — | |
| 19 | SMR | Nuscale Power CORP | Stock-Industrials | 0.51% | -0.08% | +12.50% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.03% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.05% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.05% | +23.40% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | +19.48% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.32% | -0.06% | +30.77% | |
| 26 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.31% | +0.12% | — | |
| 27 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.29% | -0.12% | +7.69% | |
| 28 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.28% | — | +32.81% | |
| 29 | ISREUR | Isoray Inc | Stock-Other | 0.28% | -0.09% | +31.58% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.02% | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | +0.42% | -57.83% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | -52.01% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.03% | — | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.22% | +0.03% | — | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.21% | -0.05% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.06% | — | |
| 37 | BTE | Baytex Energy CORP | Stock-Other | 0.15% | — | — | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | +0.04% | +50.00% | |
| 39 | ✓ | Amgen Inc | Stock-Other | 0.12% | -0.02% | — | |
| 40 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | +0.23% | +20.00% | |
| 41 | CVE | Cenovus Energy Inc | Stock-Energy | 0.07% | — | -98.74% | |
| 42 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.07% | -0.07% | — | |
| 43 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.06% | — | +30.00% | |
| 44 | SDGR | Schrodinger Inc | Stock-Other | 0.06% | +0.01% | — | |
| 45 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.03% | — | — | |
| 46 | ARVN | Arvinas Inc | Stock-Other | 0.03% | -0.02% | — | |
| 47 | PLUG | Plug Power Inc | Stock-Industrials | 0.02% | — | — | |
| 48 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc | +7.3% | -5.09% | Trim |
| 2 | MGA | Magna International Inc | +3.4% | +33.72% | Add |
| 3 | BAM | Brookfield Asset Mgmt-a | +0.9% | +5.06% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.8% | — | Unchanged |
| 5 | LEU | Centrus Energy Corp-class A | +0.4% | +12.50% | Add |
| 6 | ARES | Ares Management CORP - A | +0.4% | -5.38% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | +76.61% | Add |
| 8 | SMR | Nuscale Power CORP | +0.3% | +12.50% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | — | Unchanged |
| 11 | CCJ | Cameco CORP | +0.2% | — | Unchanged |
| 12 | CEG | Constellation Energy | +0.2% | +30.77% | Add |
| 13 | ISREUR | Isoray Inc | +0.2% | +31.58% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +23.40% | Add |
| 15 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 16 | RDNT | Radnet Inc | +0.1% | +5.00% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 18 | BWXT | Bwx Technologies Inc | +0.1% | +7.69% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -4.80% | Trim |
| 20 | DHR | Danaher CORP | +0.1% | +9.13% | Add |
| 21 | LILA | Liberty Latin America Ltd. | +0.1% | +32.81% | Add |
| 22 | SDGR | Schrodinger Inc | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | HEI | Heico CORP | 0% | — | Unchanged |
| 26 | BE | Bloom Energy Corp- A | 0% | +20.00% | Add |
| 27 | AAPL | Apple Inc | 0% | +19.48% | Add |
| 28 | ICLR | ICON Public Limited Company | 0% | +50.00% | Add |
| 29 | OLMA | Olema Pharmaceuticals Inc | 0% | — | Unchanged |
| 30 | MA | Mastercard Inc - A | — | — | Unchanged |
| 31 | PLUG | Plug Power Inc | — | — | Unchanged |
| 32 | ARVN | Arvinas Inc | — | — | Unchanged |
| 33 | RLAY | Relay Therapeutics Inc | — | — | Unchanged |
| 34 | BCYC | Bicycle Therapeutics Plc-adr | 0% | — | Unchanged |
| 35 | ✓ | Amgen Inc | 0% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 37 | BTE | Baytex Energy CORP | 0% | — | Unchanged |
| 38 | IOVA | Iovance Biotherapeutics Inc | 0% | +30.00% | Add |
| 39 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 40 | OKTA | Okta Inc | -0.1% | EXIT | Sold out |
| 41 | LNTH | Lantheus Holdings Inc | -0.1% | — | Unchanged |
| 42 | 016 | Veren Inc | -0.2% | EXIT | Sold out |
| 43 | TDG | Transdigm Group Inc | -0.2% | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -52.01% | Trim |
| 45 | TD | Toronto-dominion Bank | -0.2% | -17.89% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -57.83% | Trim |
| 47 | ELV | Elevance Health Inc | -1% | — | Unchanged |
| 48 | SOBO | South Bow CORP | -1.3% | -13.31% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -5.33% | Trim |
| 50 | CI | THE Cigna Group | -3.2% | -29.63% | Trim |
According to official SEC Form 13F filings, Portland Investment Counsel Inc. reported a total U.S. public equity portfolio value of $357.9M across 48 disclosed positions in Q2 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, OKLO, MGA) accounted for 50.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
UPS
市值: $920.7K
Top Position Liquidated / Trimmed
TDG
前期市值: $686.1K
During Q2 2025, Portland Investment Counsel Inc.'s top holdings by market value included BRK-B (14.4%)、OKLO (12.6%)、MGA (10.6%). The largest single position, BRK-B, represented 14.4% of total portfolio value.
In Q2 2025, Portland Investment Counsel Inc. made 31 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 3 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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