Latest Old Port Advisors Stock Portfolio

Old Port Advisors Performance:

2025 Q4: 1.49%YTD: 14.99%2024: 5.29%

Performance for 2025 Q4 is 1.49%, and YTD is 14.99%, and 2024 is 5.29%.

About Old Port Advisors and 13F Hedge Fund Stock Holdings

Old Port Advisors is a hedge fund based in PORTLAND, ME. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $651 Millions. In it's latest 13F Holdings report, Old Port Advisors reported an equity portfolio of $407.4 Millions as of 31 Dec, 2025.

The top stock holdings of Old Port Advisors are MSFT, IAU, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP COMMON and 2.9% of portfolio in ISHARES GOLD (TRUST).

The fund managers got completely rid off UNILEVER PLC SPON ADR, INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and VANGUARD TOTAL STOCK MARKET ETF (VB) stocks. They significantly reduced their stock positions in MODERNA INC COMMON (MRNA), ISHARES CORE S&P 500 ETF (IJR) and CONAGRA BRANDS, INC. COMMON (CAG). Old Port Advisors opened new stock positions in UNILEVER PLC SPON ADR, INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER (BAPR) and ISHARES MSCI EAFE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COMMON (NFLX), CUMMINS, INC. COMMON (CMI) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX).

Old Port Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Old Port Advisors made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr	3,261,690
innovator u.s. equity power buffer etf - october	443,153
ishares msci eafe etf	317,763
ishares ibonds dec 2028 term treasury etf	301,950
emerson elec co common	296,231
ishares russell 1000 value etf	230,953
3m company common	228,943
ishares core msci emerging markets etf	223,036

New stocks bought by Old Port Advisors

Additions

Ticker	% Inc.
netflix inc common	894
cummins, inc. common	284
jpmorgan ultra-short municipal income etf	103
deere &, co. common	92.33
alphabet inc cap stk, cl. common	90.31
oaktree specialty lending corp	30.29
gilead sciences inc common	28.95
simon property group inc	26.38

Additions to existing portfolio by Old Port Advisors

Reductions

Ticker	% Reduced
moderna inc common	-28.63
ishares core s&p 500 etf	-24.57
conagra brands, inc. common	-22.8
vanguard total bond market etf	-18.41
ishares latin america 40 etf	-16.35
annaly capital management inc, com. real	-16.14
ishares s&p 500 growth etf	-15.76
datadog inc cl, a. common	-14.29

Old Port Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 corporate bond etf	-1,664,370
unilever plc spon adr	-3,307,750
totalenergies se sponsored (ads)	-2,007,530
invesco bulletshares 2025 high yield corporate bond etf	-242,130
hp inc common	-220,835
chipotle mexican grill, inc. common	-224,441
innovator u.s. equity ultra buffer etf - august	-216,188
invesco ftse rafi us 1000 etf	-205,706

Old Port Advisors got rid off the above stocks

Sector Distribution

Old Port Advisors has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	20.2
Financial Services	6.4
Industrials	5.1
Healthcare	4.6
Utilities	3.3
Consumer Cyclical	3
Energy	2.9
Communication Services	2.9
Real Estate	1.9
Consumer Defensive	1.9
Basic Materials	1.2

Market Cap. Distribution

Old Port Advisors has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
LARGE-CAP	32.4
MEGA-CAP	18.8
MID-CAP	1.5

Stocks belong to which Index?

About 49.7% of the stocks held by Old Port Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	49.7

Top 5 Winners (%)		%
MU	micron technology inc common	69.4 %
LLY	eli lilly & co common	38.0 %
CAH	cardinal health, inc. common	30.8 %
GOOG	alphabet inc cap stk, cl. common	28.6 %
MRK	merck & co inc common	25.4 %

Top 5 Winners ($)		$
STX	seagate technology holdings plc	1.3 M
IAU	ishares gold (trust)	1.3 M
GOOG	alphabet inc cap stk, cl. common	1.1 M
CAT	caterpillar, inc. common	0.7 M
AAPL	apple, inc. common	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc common	-86.6 %
MASS	908 devices inc com	-40.1 %
ORCL	oracle corp common	-30.4 %
RYN	rayonier inc common	-17.9 %
BABA	alibaba group hldg ltd, sponsored. adr	-17.6 %

Top 5 Losers ($)		$
NFLX	netflix inc common	-3.9 M
MSFT	microsoft corp common	-1.1 M
TYL	tyler technologies inc common	-0.6 M
IP	international paper co common	-0.4 M
ORCL	oracle corp common	-0.4 M

Old Port Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Old Port Advisors

Old Port Advisors has 230 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Old Port Advisors last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc. common	2.45	36,648	9,963,260	added	7.25

AAXJ	ishares international developed real estate etf	0.39	69,344	1,601,150	reduced	-10.6

AAXJ	ishares msci kld 400 social etf	0.07	2,112	272,089	added	0.43

ABBV	abbvie, inc. common	0.07	1,268	289,818	added	0.88

ABT	abbott labs common	0.05	1,613	202,098	added	1.77

ACES	alps/smith core plus, bond. exchange	2.17	339,388	8,847,850	added	13.16

ACIO	distillate us fundamental stability &, value. exchange	1.75	120,841	7,117,560	reduced	-3.29

ACVF	applied finance, valuation large cap etf	2.26	207,977	9,205,070	added	21.36

ACWV	ishares asia/pacific dividend etf	0.53	48,409	2,143,330	reduced	-12.78

ADBE	adobe, inc. common	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland, co. common	0.21	15,004	862,580	reduced	-7.44

AFK	vaneck gold miners etf	0.05	2,436	208,936	new

AFLG	first trust tcw opportunistic fixed income etf	0.09	8,174	362,272	reduced	-3.82

AFLG	ft vest u.s. equity deep buffer etf - (august)	0.07	6,028	267,306	unchanged	0.00

AGNG	global x mlp & energy infrastructure etf	1.17	78,757	4,767,160	added	2.38

AGZD	wisdomtree emerging markets high dividend	0.84	72,909	3,405,580	added	14.14

AIRR	first trust rising dividend achievers etf	0.10	5,549	385,489	unchanged	0.00

AMAT	applied matls, inc. common	0.18	2,878	739,617	reduced	-1.3

AMGN	amgen, inc. common	0.10	1,272	416,346	reduced	-1.7

AMP	ameriprise financial, inc. common	0.15	1,258	616,990	reduced	-8.11