Old Port Advisors

Q1 2025 13F Holdings

  • Location
    portland, ME
  • Num holdings

    224

  • Value ($000)

    $337,974

  • Date Filed
    05/06/2025
  • Form type
    13F-HR
  • CIK
    0001744348
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corp Common

STOCK
594918104
$11.76M
4 %

31,334

IAU
IAU

iShares Gold (TRUST)

ETF
464285204
$8.85M
3 %

150,107

IVV
IVV

iShares Core S&P 500 ETF

ETF
464287200
$8.84M
3 %

15,726

BRK.B
BRK.B

Berkshire Hathaway Inc Del Cl, B. Common

STOCK
084670702
$8.52M
3 %

15,996

AAPL
AAPL

Apple, Inc. Common

STOCK
037833100
$8.25M
2 %

37,149

DSTL
DSTL

Distillate Us Fundamental Stability &, Value. Exchange

ETF
26922A321
$7.10M
2 %

130,877

SCHD
SCHD

Schwab Us Dividend Equity ETF

ETF
808524797
$6.83M
2 %

244,109

IBTH
IBTH

iShares Ibonds Dec 2027 Term Treasury ETF

ETF
46436E841
$6.59M
2 %

294,032

JPM
JPM

JP Morgan Chase & Co. Common

STOCK
46625H100
$6.45M
2 %

26,294

SMTH
SMTH

ALPS/Smith Core Plus, Bond. Exchange

ETF
00162Q346
$5.62M
2 %

217,146

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