Old Port Advisors

Q4 2025 13F Holdings

  • Location
    portland, ME
  • Num holdings

    231

  • Value ($000)

    $407,361

  • Date Filed
    01/08/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

Microsoft Corp Common

STOCK
594918104
$14.92 M
4 %

30,860

I
IAU

iShares Gold (TRUST)

ETF
464285204
$11.76 M
3 %

144,907

A
AAPL

Apple, Inc. Common

STOCK
037833100
$9.96 M
2 %

36,648

V
VSLU

Applied Finance, Valuation Large Cap ETF

ETF
26923N405
$9.21 M
2 %

207,977

S
STX

Seagate Technology Holdings Plc

STOCK
G7997R103
$9.16 M
2 %

33,275

S
SMTH

ALPS/Smith Core Plus, Bond. Exchange

ETF
00162Q346
$8.85 M
2 %

339,388

J
JPM

JP Morgan Chase & Co. Common

STOCK
46625H100
$8.14 M
2 %

25,252

B
BRK.B

Berkshire Hathaway Inc Del Cl, B. Common

STOCK
084670702
$7.94 M
2 %

15,802

G
GLW

Corning, Inc. Common

STOCK
219350105
$7.45 M
2 %

85,085

I
IBTH

iShares Ibonds Dec 2027 Term Treasury ETF

ETF
46436E841
$7.37 M
2 %

327,909

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