Old Port Advisors

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
238
Total value ($000)
$398,104
Net value change ($000)
+31,535 (8.6%)
New positions
13
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSLU 7,083 3039.9%
STX 2,913 56.6%
GLW 2,450 52.5%
IAU 1,771 18.7%
AAPL 1,535 21.4%
INTC 1,281 62.2%
SMTH 1,142 17.0%
GOOGL 1,041 36.8%
NVDA 1,026 16.3%
FLLA 958 61.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,930 -49.0%
SPY -1,035 -62.1%
TYL -672 -13.3%
UPS -503 -25.6%
EDIV -501 -15.1%
IFGL -470 -20.8%
TTE -398 -16.5%
CAG -353 -24.6%
DVYA -336 -12.6%
ILF -331 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,342 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type