Old Port Advisors
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 407,361
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/8/2026 | 231 | 407,361 | 13F-HR | Old Port Advisors |
| Q3 2025 | 10/6/2025 | 238 | 398,104 | 13F-HR | Old Port Advisors |
| Q2 2025 | 7/16/2025 | 233 | 366,569 | 13F-HR | Old Port Advisors |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.421 K
(0.3% of total reported value)
· QoQ Δ:
+79
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 267.2 K | 65.8% | 6.278 K | 0 | 6.278 K |
| ETFs | 138.8 K | 34.2% | 2.898 K | 0 | 2.898 K |
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Fund Snapshot
Q4 2025
Latest filed
1/8/2026
Total value ($000)
407,361
Holdings
231
QoQ value change ($000)
9,257
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.