Old Port Advisors

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$407,361
Net value change ($000)
+9,257 (2.3%)
New positions
14
Sold out positions
21
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 3,262 NEW
VSLU 1,889 25.8%
AAPL 1,262 14.5%
STX 1,104 13.7%
GOOGL 1,071 27.7%
SMTH 1,002 12.8%
CMI 837 365.5%
AZN 684 28.9%
CAT 667 18.7%
FLLA 548 21.8%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -3,308 -100.0%
TTE -2,008 -100.0%
BSCP -1,664 -100.0%
IVV -1,172 -22.8%
MSFT -1,038 -6.5%
TYL -576 -13.2%
RYN -409 -22.8%
IP -370 -13.2%
ORCL -364 -28.9%
VTI -354 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,421 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type