Latest Old Port Advisors Stock Portfolio

Old Port Advisors Performance:

2025 Q3: 5.28%YTD: 9.06%2024: 8.67%

Performance for 2025 Q3 is 5.28%, and YTD is 9.06%, and 2024 is 8.67%.

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 $398.1 Millions as of 30 Sep, 2025.

The top stock holdings of Old Port Advisors are MSFT, IAU, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP COMMON and 2.8% of portfolio in ISHARES GOLD (TRUST).

The fund managers got completely rid off US BANCORP (USB), AXON ENTERPRISE, INC. COMMON (AXON) and ACCENTURE PLC IRELAND SHS CLASS A (ACN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (TRUST) (SPY), ISHARES CORE S&P 500 ETF (IJR) and 908 DEVICES INC COM (MASS). Old Port Advisors opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TAGG) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED FINANCE, VALUATION LARGE CAP ETF (ACVF), OAKTREE SPECIALTY LENDING CORP (OCSL) and INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSAE).

Old Port Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Old Port Advisors made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.

New Buys

Ticker	$ Bought
vanguard total stock market etf	354,095
t. rowe price ultra short-term bond etf	348,880
jpmorgan ultra-short municipal income etf	308,128
csx, corp. common	307,233
cummins, inc. common	229,391
constellation energy, corp. common	228,704
alphabet inc cap stk, cl. common	226,258
welltower inc common	220,537

New stocks bought by Old Port Advisors

Additions

Ticker	% Inc.
applied finance, valuation large cap etf	2,785
oaktree specialty lending corp	88.85
invesco bulletshares 2029 corporate bond etf	58.07
ishares ibonds dec 2030 term treasury etf	55.2
ppl corp common	52.97
sun life financial inc. common	50.98
franklin ftse latin america etf	49.59
simon property group inc	46.68

Additions to existing portfolio by Old Port Advisors

Reductions

Ticker	% Reduced
spdr s&p 500 etf (trust)	-64.8
ishares core s&p 500 etf	-52.66
908 devices inc com	-47.54
ge healthcare technologies inc common (stock)	-37.79
annaly capital management inc, com. real	-27.76
union pac corp common	-25.59
ishares ibonds dec 2029 term treasury etf	-25.5
public storage	-23.00

Old Port Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new, cl. common	-242,621
us bancorp	-259,174
novo-nordisk a s adr	-239,223
fidelity natl information svcs common	-219,970
colgate palmolive, co. common	-214,160
constellation brands inc, cl. common	-241,228
salesforce inc common	-229,612
accenture plc ireland shs class a	-244,791

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	6.2
Industrials	4.7
Healthcare	4.4
Utilities	3.5
Consumer Cyclical	3.2
Energy	3
Communication Services	2.8
Real Estate	2.1
Consumer Defensive	2
Basic Materials	1.3

Market Cap. Distribution

Old Port Advisors has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
LARGE-CAP	32.3
MEGA-CAP	18.8
MID-CAP	1.8

Stocks belong to which Index?

About 49.5% of the stocks held by Old Port Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	49.5

Top 5 Winners (%)		%
STX	seagate technology holdings plc	63.6 %
GLW	corning, inc. common	56.0 %
INTC	intel corp common	44.3 %
ANET	arista networks, inc. common	42.4 %
GOOG	alphabet inc cap stk, cl. common	37.9 %

Top 5 Winners ($)		$
STX	seagate technology holdings plc	3.3 M
GLW	corning, inc. common	2.6 M
AAPL	apple, inc. common	1.7 M
AVGO	broadcom, inc. common	1.2 M
NVDA	nvidia corporation common	1.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill, inc. common	-30.2 %
UPS	united parcel service inc cl (b)	-17.3 %
LYB	lyondellbasell industries nv	-14.0 %
INTU	intuit common	-13.3 %
DRI	darden restaurants, inc. common	-12.7 %

Top 5 Losers ($)		$
TYL	tyler technologies inc common	-0.6 M
UPS	united parcel service inc cl (b)	-0.3 M
LYB	lyondellbasell industries nv	-0.3 M
IBM	international business machs common	-0.3 M
HON	honeywell intl inc common	-0.2 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 237 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. TYL 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: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc. common	2.19	34,172	8,701,260	reduced	-2.16

AAXJ	ishares international developed real estate etf	0.45	77,562	1,785,870	reduced	-21.87

AAXJ	ishares msci kld 400 social etf	0.07	2,103	264,873	unchanged	0.00

ABBV	abbvie, inc. common	0.07	1,257	291,090	reduced	-0.16

ABT	abbott labs common	0.05	1,585	212,295	reduced	-4.06

ACES	alps/smith core plus, bond. exchange	1.97	299,928	7,846,120	added	15.64

ACIO	distillate us fundamental stability &, value. exchange	1.82	124,951	7,242,170	reduced	-2.82

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACVF	applied finance, valuation large cap etf	1.84	171,371	7,316,170	added	2,785

ACWV	ishares asia/pacific dividend etf	0.59	55,500	2,333,760	reduced	-20.04

ADBE	adobe, inc. common	0.06	618	218,000	reduced	-7.62

ADM	archer daniels midland, co. common	0.24	16,210	968,385	reduced	-4.08

AFLG	first trust tcw opportunistic fixed income etf	0.10	8,499	377,526	reduced	-0.21

AFLG	ft vest u.s. equity deep buffer etf - (august)	0.07	6,028	262,981	unchanged	0.00

AGNG	global x mlp & energy infrastructure etf	1.21	76,929	4,824,210	added	5.6

AGZD	wisdomtree emerging markets high dividend	0.74	63,876	2,937,660	added	32.1

AIRR	first trust rising dividend achievers etf	0.09	5,549	373,226	unchanged	0.00

AMAT	applied matls, inc. common	0.15	2,916	597,022	unchanged	0.00

AMGN	amgen, inc. common	0.09	1,294	365,167	added	6.07

AMP	ameriprise financial, inc. common	0.17	1,369	672,642	reduced	-0.87