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
M
MSFT

Microsoft Corp Common

STOCK
594918104
$15.96M
4 %

30,819

I
IAU

iShares Gold (TRUST)

ETF
464285204
$11.24M
3 %

154,437

A
AAPL

Apple, Inc. Common

STOCK
037833100
$8.70M
2 %

34,172

S
STX

Seagate Technology Holdings Plc

STOCK
G7997R103
$8.06M
2 %

34,144

J
JPM

JP Morgan Chase & Co. Common

STOCK
46625H100
$8.03M
2 %

25,452

B
BRK.B

Berkshire Hathaway Inc Del Cl, B. Common

STOCK
084670702
$7.94M
2 %

15,791

S
SMTH

ALPS/Smith Core Plus, Bond. Exchange

ETF
00162Q346
$7.85M
2 %

299,928

N
NVDA

Nvidia Corporation Common

STOCK
67066G104
$7.32M
2 %

39,214

V
VSLU

Applied Finance, Valuation Large Cap ETF

ETF
26923N405
$7.32M
2 %

171,371

D
DSTL

Distillate Us Fundamental Stability &, Value. Exchange

ETF
26922A321
$7.24M
2 %

124,951

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