Old Port Advisors

Q3 2025 13F Holdings

  • Location
    portland, ME
  • Num holdings

    238

  • Value ($000)

    $398,104

  • Date Filed
    10/06/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corp Common

STOCK
594918104
$15.96M
4 %

30,819

IAU
IAU

iShares Gold (TRUST)

ETF
464285204
$11.24M
3 %

154,437

AAPL
AAPL

Apple, Inc. Common

STOCK
037833100
$8.70M
2 %

34,172

STX
STX

Seagate Technology Holdings Plc

STOCK
G7997R103
$8.06M
2 %

34,144

JPM
JPM

JP Morgan Chase & Co. Common

STOCK
46625H100
$8.03M
2 %

25,452

BRK.B
BRK.B

Berkshire Hathaway Inc Del Cl, B. Common

STOCK
084670702
$7.94M
2 %

15,791

SMTH
SMTH

ALPS/Smith Core Plus, Bond. Exchange

ETF
00162Q346
$7.85M
2 %

299,928

NVDA
NVDA

Nvidia Corporation Common

STOCK
67066G104
$7.32M
2 %

39,214

VSLU
VSLU

Applied Finance, Valuation Large Cap ETF

ETF
26923N405
$7.32M
2 %

171,371

DSTL
DSTL

Distillate Us Fundamental Stability &, Value. Exchange

ETF
26922A321
$7.24M
2 %

124,951

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