Data as of Q4 2025 (Dec 31, 2025)

Old Port Advisors

•CIK: 1744348•Filing: Q4 2025

**Old Port Advisors** manages $404M across a diversified portfolio of 230 positions. The fund exhibits significant allocations to technology and financial sectors, notably holding $14.9M in MSFT and $10.0M in AAPL. Key holdings also include substantial positions in IAU* ($11.8M), VSLU ($9.2M), and WFC-PA ($9.2M). This structure suggests a tactical approach balancing large-cap tech exposure with commodity and financial market plays.

Total AUM
$402.4M
+ $1.4M in options
QoQ Performance
+1.4%
Positions
228
+ 1 option
Top 10 Concentration
23.9%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT3.7%
IAU*2.9%
AAPL2.5%
VSLU2.3%
STX2.3%
SMTH2.2%
JPM2.0%
BRK/B2.0%

📈 Biggest Buys

UL
Unilever Plc Spon Adr
NEW
0.8% of portfolio
VSLU
Applied Finance, Valuation Large Cap ETF
+21.4%
2.3% of portfolio
SMTH
ALPS/Smith Core Plus, Bond. Exchange
+13.2%
2.2% of portfolio
CMI
Cummins, Inc. Common
+284.7%
0.3% of portfolio
AAPL
Apple, Inc. Common
+7.2%
2.5% of portfolio

📉 Biggest Sells

IDXXPUT
IDEXX Labs, Inc. Common
-59.7%
0.4% of portfolio
IVV
iShares Core S&P 500 ETF
-24.6%
1.0% of portfolio
IAU*
iShares Gold (TRUST)
-6.2%
2.9% of portfolio
ILF
iShares Latin America 40 ETF
-16.3%
0.5% of portfolio
DVYA
iShares Asia/Pacific Dividend ETF
-12.8%
0.5% of portfolio

Sector Breakdown

Other65.6%
Technology15.9%
Financial5.4%
Industrial3.2%
Healthcare2.7%
Consumer2.0%
Utilities1.4%
ETF1.1%

🚪 Exited Positionssold since Q3 2025

UL
Unilever Plc Spon Adr
SOLD
$3.3M
TTEN
Totalenergies Se Sponsored (ADS)
SOLD
$2.0M
BSCP
Invesco Bulletshares 2025 Corporate Bond ETF
SOLD
$1.7M
VTI
Vanguard Total Stock Market ETF
SOLD
$354.1K
MASS
908 DEVICES INC COM
SOLD
$338.4K
+37 more exited positions

Changes from Q3 2025

NEW5 new positions
↑88 increased
↓101 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

MSFT3.7%
Microsoft Corp Common
$14.9M
IAU*2.9%
iShares Gold (TRUST)
$11.8M
AAPL2.5%
Apple, Inc. Common
$10.0M
VSLU2.3%
Applied Finance, Valuation Large Cap ETF
$9.2M
STX2.3%
Seagate Technology Holdings Plc
$9.2M

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