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CIK: 0001081668
Total reported value
$357.9M
$357.9M
52 檔
58.3%
During the Q3 2025 filing period, Portland Investment Counsel Inc. (CIK: 0001081668) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.9M across 52 reported positions.
In Q3 2025, Portland Investment Counsel Inc. displayed an active expansion posture, initiating 7 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc | Stock-Utilities | 23.42% | -0.76% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.87% | -2.64% | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 7.25% | +0.08% | — | |
| 4 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 6.44% | -0.73% | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 6.16% | +0.59% | -25.89% | |
| 6 | SOBO | South Bow CORP | Stock-Other | 5.82% | -0.99% | -24.42% | |
| 7 | MGA | Magna International Inc | Stock-Consumer Disc | 5.73% | — | -52.49% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 5.70% | +11.23% | — | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 5.14% | -5.46% | EXIT | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 3.97% | -0.47% | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.24% | -0.48% | — | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.13% | -0.12% | — | |
| 13 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.95% | -0.13% | — | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 0.88% | -0.03% | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | -0.05% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | — | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.55% | -0.20% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.05% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.03% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.09% | -10.00% | |
| 21 | SMR | Nuscale Power CORP | Stock-Industrials | 0.44% | -0.08% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.42% | +0.23% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.05% | — | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.35% | -0.12% | — | |
| 27 | TLX | Telix Pharmaceuticals LTD | Stock-Other | 0.34% | +0.04% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | +0.42% | +225.07% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.06% | — | |
| 30 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.28% | -0.05% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | — | |
| 32 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.25% | +0.12% | +38.46% | |
| 33 | ISREUR | Isoray Inc | Stock-Other | 0.23% | -0.09% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.03% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | -0.02% | — | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.20% | +0.03% | — | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.19% | — | -46.23% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.06% | — | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | 0.18% | — | — | |
| 40 | ✓ | Liberty Latin America LTD | Stock-Other | 0.16% | — | — | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.14% | +0.04% | — | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.14% | -0.06% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.06% | — | |
| 44 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.13% | -0.07% | — | |
| 45 | ✓ | Amgen Inc | Stock-Other | 0.12% | -0.02% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.10% | +0.07% | — | |
| 47 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.08% | — | — | |
| 48 | SDGR | Schrodinger Inc | Stock-Other | 0.05% | +0.01% | — | |
| 49 | ARVN | Arvinas Inc | Stock-Other | 0.03% | -0.02% | — | |
| 50 | PLUG | Plug Power Inc | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc | +18.2% | — | Trim |
| 2 | BNS | Bank Of Nova Scotia | +1.4% | — | Unchanged |
| 3 | LEU | Centrus Energy Corp-class A | +0.8% | — | Add |
| 4 | BAM | Brookfield Asset Mgmt-a | +0.6% | — | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | — | Add |
| 6 | BE | Bloom Energy Corp- A | +0.3% | — | Add |
| 7 | RDNT | Radnet Inc | +0.3% | — | Add |
| 8 | SMR | Nuscale Power CORP | +0.3% | — | Add |
| 9 | CCJ | Cameco CORP | +0.3% | — | Unchanged |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | — | Unchanged |
| 11 | BN | Brookfield CORP | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | BWXT | Bwx Technologies Inc | +0.2% | — | Add |
| 14 | CEG | Constellation Energy | +0.2% | — | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 17 | ISREUR | Isoray Inc | +0.1% | — | Add |
| 18 | AAPL | Apple Inc | +0.1% | — | Add |
| 19 | OLMA | Olema Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 20 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 21 | ICLR | ICON Public Limited Company | 0% | — | Add |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | HEI | Heico CORP | 0% | — | Unchanged |
| 24 | PLUG | Plug Power Inc | 0% | — | Unchanged |
| 25 | RLAY | Relay Therapeutics Inc | — | — | Unchanged |
| 26 | ARVN | Arvinas Inc | — | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | -10.00% | Trim |
| 28 | BTE | Baytex Energy CORP | 0% | — | Unchanged |
| 29 | BCYC | Bicycle Therapeutics Plc-adr | 0% | — | Unchanged |
| 30 | IOVA | Iovance Biotherapeutics Inc | 0% | — | Add |
| 31 | ✓ | Amgen Inc | 0% | — | Unchanged |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | LILA | Liberty Latin America Ltd. | 0% | -46.23% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | LNTH | Lantheus Holdings Inc | -0.1% | +38.46% | Add |
| 36 | DHR | Danaher CORP | -0.2% | — | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | — | Trim |
| 38 | ARES | Ares Management CORP - A | -0.3% | — | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | +225.07% | Add |
| 40 | MGA | Magna International Inc | -1.5% | -52.49% | Trim |
| 41 | TD | Toronto-dominion Bank | -2.3% | -25.89% | Trim |
| 42 | ELV | Elevance Health Inc | -2.5% | — | Unchanged |
| 43 | SOBO | South Bow CORP | -3.1% | -24.42% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | — | Trim |
| 45 | CI | THE Cigna Group | -4.6% | — | Trim |
| 46 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 47 | TLX | Telix Pharmaceuticals LTD | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 50 | 016 | Veren Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Portland Investment Counsel Inc. reported a total U.S. public equity portfolio value of $357.9M across 52 disclosed positions in Q3 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 OKLO, BRK-B, BNS) accounted for 58.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLX
市值: $1.2M
Top Position Liquidated / Trimmed
CVE
前期市值: $19.9M
During Q3 2025, Portland Investment Counsel Inc.'s top holdings by market value included OKLO (23.4%)、BRK-B (13.9%)、BNS (7.3%). The largest single position, OKLO, represented 23.4% of total portfolio value.
In Q3 2025, Portland Investment Counsel Inc. made 37 total portfolio adjustments, initiating 7 new buys, adding to 16 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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