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CIK: 0001081668
Total reported value
$357.9M
$357.9M
53 檔
48.9%
According to the latest 13F quarterly dataset, Portland Investment Counsel Inc. managed an equity portfolio of $357.9M at the end of Q4 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q4 2025, Portland Investment Counsel Inc. displayed an active expansion posture, initiating 3 new positions and adding to 14 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 | 15.78% | -2.64% | +3.27% | |
| 2 | OKLO | Oklo Inc | Stock-Utilities | 13.44% | -0.76% | -18.74% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 10.61% | -3.35% | — | |
| 4 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 6.68% | -0.73% | +1.71% | |
| 5 | SOBO | South Bow CORP | Stock-Other | 6.22% | -0.99% | — | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 6.13% | -5.46% | EXIT | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.98% | +11.23% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 5.45% | +0.59% | -31.84% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 4.70% | -0.47% | +5.63% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.35% | -0.48% | +4.85% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 3.93% | — | — | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.47% | -0.12% | +75.57% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.29% | -0.05% | +26.11% | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 0.90% | -0.03% | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.83% | -0.20% | +25.00% | |
| 16 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.82% | -0.13% | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | +0.42% | -6.29% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.05% | -17.29% | |
| 19 | TLX | Telix Pharmaceuticals LTD | Stock-Other | 0.62% | +0.04% | +107.97% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.09% | +32.93% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.03% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | -15.82% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.47% | +0.23% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.05% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.06% | +34.91% | |
| 28 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.38% | -0.07% | — | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.36% | -0.12% | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.36% | -0.06% | — | |
| 31 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.36% | +0.12% | — | |
| 32 | SMR | Nuscale Power CORP | Stock-Industrials | 0.30% | -0.08% | +55.56% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.07% | +150.00% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | — | |
| 35 | BTE | Baytex Energy CORP | Stock-Other | 0.27% | — | — | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.27% | -0.05% | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.02% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.06% | +48.24% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.03% | — | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.22% | +0.03% | — | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.22% | -0.06% | +105.57% | |
| 42 | ISREUR | Isoray Inc | Stock-Other | 0.21% | -0.09% | — | |
| 43 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.19% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.16% | +0.04% | — | |
| 45 | ✓ | Liberty Latin America LTD | Stock-Other | 0.16% | — | — | |
| 46 | ✓ | Amgen Inc | Stock-Other | 0.15% | -0.02% | — | |
| 47 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.11% | — | — | |
| 48 | NUVL | Nuvalent Inc-a | Stock-Other | 0.06% | — | — | |
| 49 | SDGR | Schrodinger Inc | Stock-Other | 0.05% | +0.01% | — | |
| 50 | ARVN | Arvinas Inc | Stock-Other | 0.05% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +3.27% | Add |
| 2 | DHR | Danaher CORP | +1.1% | +4.85% | Add |
| 3 | ELV | Elevance Health Inc | +1% | — | Unchanged |
| 4 | ARES | Ares Management CORP - A | +0.7% | +5.63% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | -6.29% | Trim |
| 6 | CCL1EUR | Carnival CORP LTD | +0.4% | +26.11% | Add |
| 7 | SOBO | South Bow CORP | +0.4% | — | Unchanged |
| 8 | BN | Brookfield CORP | +0.3% | +75.57% | Add |
| 9 | CI | THE Cigna Group | +0.3% | — | Unchanged |
| 10 | TLX | Telix Pharmaceuticals LTD | +0.3% | +107.97% | Add |
| 11 | CCJ | Cameco CORP | +0.3% | +25.00% | Add |
| 12 | OLMA | Olema Pharmaceuticals Inc | +0.3% | — | Unchanged |
| 13 | BAM | Brookfield Asset Mgmt-a | +0.2% | +1.71% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +150.00% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +34.91% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +32.93% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +48.24% | Add |
| 18 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -17.29% | Trim |
| 21 | BTE | Baytex Energy CORP | +0.1% | — | Unchanged |
| 22 | COIN | Coinbase Global Inc -class A | +0.1% | +105.57% | Add |
| 23 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 26 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 27 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 28 | IOVA | Iovance Biotherapeutics Inc | 0% | — | Unchanged |
| 29 | ✓ | Amgen Inc | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 32 | RDNT | Radnet Inc | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 34 | ARVN | Arvinas Inc | 0% | — | Unchanged |
| 35 | RLAY | Relay Therapeutics Inc | 0% | — | Unchanged |
| 36 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 37 | HEI | Heico CORP | 0% | — | Unchanged |
| 38 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 39 | LILA | Liberty Latin America Ltd. | — | — | Unchanged |
| 40 | ✓ | Liberty Latin America LTD | — | — | Unchanged |
| 41 | SDGR | Schrodinger Inc | — | — | Unchanged |
| 42 | PLUG | Plug Power Inc | — | — | Unchanged |
| 43 | BCYC | Bicycle Therapeutics Plc-adr | — | — | Unchanged |
| 44 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 45 | ISREUR | Isoray Inc | 0% | — | Unchanged |
| 46 | NVDA | Nvidia CORP | -0.1% | -15.82% | Trim |
| 47 | LEU | Centrus Energy Corp-class A | -0.1% | — | Unchanged |
| 48 | SMR | Nuscale Power CORP | -0.1% | +55.56% | Add |
| 49 | TD | Toronto-dominion Bank | -0.7% | -31.84% | Trim |
| 50 | OKLO | Oklo Inc | -10% | -18.74% | 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 53 disclosed positions in Q4 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, VZ) accounted for 48.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VZ
市值: $35.2M
Top Position Liquidated / Trimmed
BNS
前期市值: $26.5M
During Q4 2025, Portland Investment Counsel Inc.'s top holdings by market value included BRK-B (15.8%)、OKLO (13.4%)、VZ (10.6%). The largest single position, BRK-B, represented 15.8% of total portfolio value.
In Q4 2025, Portland Investment Counsel Inc. made 24 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 2 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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