OLD PORT ADVISORS

Filed: 5/6/2025ACC: 0001744348-25-000003

📋 What this filing means

OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $337.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$337.97M

Total AUM (reported)

5.99M

Total Shares

Allocation by class

STOCK$180.86M53.5%

ETF$116.86M34.6%

ADR$28.16M8.3%

REIT$9.45M2.8%

CEF$2.65M0.8%

Portfolio Concentration

Top 3$29.45M8.7%

4–10$49.36M14.6%

11–25$59.83M17.7%

Rest$199.33M59.0%

Top 3 weight

8.7%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

5.99M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings223

Rows:

Microsoft Corp Common

SOLE

Stock

Shares31.33K

TypeSH

Market value$11.76M

3.48%

Sole

31.33K

Shared

0.00

None

0.00

iShares Gold (TRUST)

SOLE

ETF

Shares150.11K

TypeSH

Market value$8.85M

2.62%

Sole

150.11K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

ETF

Shares15.73K

TypeSH

Market value$8.84M

2.61%

Sole

15.73K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Del Cl, B. Common

SOLE

Stock

Shares16K

TypeSH

Market value$8.52M

2.52%

Sole

16K

Shared

0.00

None

0.00

Apple, Inc. Common

SOLE

Stock

Shares37.15K

TypeSH

Market value$8.25M

2.44%

Sole

37.15K

Shared

0.00

None

0.00

Distillate Us Fundamental Stability &, Value. Exchange

SOLE

ETF

Shares130.88K

TypeSH

Market value$7.10M

2.10%

Sole

130.88K

Shared

0.00

None

0.00

Schwab Us Dividend Equity ETF

SOLE

ETF

Shares244.11K

TypeSH

Market value$6.83M

2.02%

Sole

244.11K

Shared

0.00

None

0.00

iShares Ibonds Dec 2027 Term Treasury ETF

SOLE

ETF

Shares294.03K

TypeSH

Market value$6.59M

1.95%

Sole

294.03K

Shared

0.00

None

0.00

JP Morgan Chase & Co. Common

SOLE

Stock

Shares26.29K

TypeSH

Market value$6.45M

1.91%

Sole

26.29K

Shared

0.00

None

0.00

ALPS/Smith Core Plus, Bond. Exchange

SOLE

ETF

Shares217.15K

TypeSH

Market value$5.62M

1.66%

Sole

217.15K

Shared

0.00

None

0.00

International Business Machs Common

SOLE

Stock

Shares20.66K

TypeSH

Market value$5.14M

1.52%

Sole

20.66K

Shared

0.00

None

0.00

Tyler Technologies Inc Common

SOLE

Stock

Shares8.49K

TypeSH

Market value$4.94M

1.46%

Sole

8.49K

Shared

0.00

None

0.00

Global X Mlp & Energy Infrastructure ETF

SOLE

ETF

Shares72.19K

TypeSH

Market value$4.61M

1.36%

Sole

72.19K

Shared

0.00

None

0.00

Nvidia Corporation Common

SOLE

Stock

Shares40.88K

TypeSH

Market value$4.43M

1.31%

Sole

40.88K

Shared

0.00

None

0.00

Corning, Inc. Common

SOLE

Stock

Shares89.41K

TypeSH

Market value$4.09M

1.21%

Sole

89.41K

Shared

0.00

None

0.00

Waste Mgmt Inc Del Common

SOLE

Stock

Shares17.35K

TypeSH

Market value$4.02M

1.19%

Sole

17.35K

Shared

0.00

None

0.00

Broadcom, Inc. Common

SOLE

Stock

Shares23.72K

TypeSH

Market value$3.97M

1.18%

Sole

23.72K

Shared

0.00

None

0.00

SPDR S&P Emerging Markets Dividend ETF

SOLE

ETF

Shares107.22K

TypeSH

Market value$3.83M

1.13%

Sole

107.22K

Shared

0.00

None

0.00

Invesco Bulletshares 2026 Corporate Bond ETF

SOLE

ETF

Shares195.88K

TypeSH

Market value$3.82M

1.13%

Sole

195.88K

Shared

0.00

None

0.00

Hsbc Hldgs Plc Spon Adr (NEW)

SOLE

ADR

Shares63.10K

TypeSH

Market value$3.62M

1.07%

Sole

63.10K

Shared

0.00

None

0.00

IDEXX Labs, Inc. Common

SOLE

Stock

Shares8.59K

TypeSH

Market value$3.61M

1.07%

Sole

8.59K

Shared

0.00

None

0.00

Invesco Short Term Treasury ETF

SOLE

ETF

Shares33.50K

TypeSH

Market value$3.54M

1.05%

Sole

33.50K

Shared

0.00

None

0.00

Cisco Sys, Inc. Common

SOLE

Stock

Shares55.82K

TypeSH

Market value$3.44M

1.02%

Sole

55.82K

Shared

0.00

None

0.00

Invesco Senior Loan ETF

SOLE

ETF

Shares165.84K

TypeSH

Market value$3.43M

1.02%

Sole

165.84K

Shared

0.00

None

0.00

Unilever Plc Spon Adr (NEW)

SOLE

ADR

Shares56.32K

TypeSH

Market value$3.35M

0.99%

Sole

56.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Microsoft Corp CommonSOLE	Stock	31.33K	SH	$11.76M 3.48%	31.33K
iShares Gold (TRUST)SOLE	ETF	150.11K	SH	$8.85M 2.62%	150.11K
iShares Core S&P 500 ETFSOLE	ETF	15.73K	SH	$8.84M 2.61%	15.73K
Berkshire Hathaway Inc Del Cl, B. CommonSOLE	Stock	16K	SH	$8.52M 2.52%	16K
Apple, Inc. CommonSOLE	Stock	37.15K	SH	$8.25M 2.44%	37.15K
Distillate Us Fundamental Stability &, Value. ExchangeSOLE	ETF	130.88K	SH	$7.10M 2.10%	130.88K
Schwab Us Dividend Equity ETFSOLE	ETF	244.11K	SH	$6.83M 2.02%	244.11K
iShares Ibonds Dec 2027 Term Treasury ETFSOLE	ETF	294.03K	SH	$6.59M 1.95%	294.03K
JP Morgan Chase & Co. CommonSOLE	Stock	26.29K	SH	$6.45M 1.91%	26.29K
ALPS/Smith Core Plus, Bond. ExchangeSOLE	ETF	217.15K	SH	$5.62M 1.66%	217.15K
International Business Machs CommonSOLE	Stock	20.66K	SH	$5.14M 1.52%	20.66K
Tyler Technologies Inc CommonSOLE	Stock	8.49K	SH	$4.94M 1.46%	8.49K
Global X Mlp & Energy Infrastructure ETFSOLE	ETF	72.19K	SH	$4.61M 1.36%	72.19K
Nvidia Corporation CommonSOLE	Stock	40.88K	SH	$4.43M 1.31%	40.88K
Corning, Inc. CommonSOLE	Stock	89.41K	SH	$4.09M 1.21%	89.41K
Waste Mgmt Inc Del CommonSOLE	Stock	17.35K	SH	$4.02M 1.19%	17.35K
Broadcom, Inc. CommonSOLE	Stock	23.72K	SH	$3.97M 1.18%	23.72K
SPDR S&P Emerging Markets Dividend ETFSOLE	ETF	107.22K	SH	$3.83M 1.13%	107.22K
Invesco Bulletshares 2026 Corporate Bond ETFSOLE	ETF	195.88K	SH	$3.82M 1.13%	195.88K
Hsbc Hldgs Plc Spon Adr (NEW)SOLE	ADR	63.10K	SH	$3.62M 1.07%	63.10K
IDEXX Labs, Inc. CommonSOLE	Stock	8.59K	SH	$3.61M 1.07%	8.59K
Invesco Short Term Treasury ETFSOLE	ETF	33.50K	SH	$3.54M 1.05%	33.50K
Cisco Sys, Inc. CommonSOLE	Stock	55.82K	SH	$3.44M 1.02%	55.82K
Invesco Senior Loan ETFSOLE	ETF	165.84K	SH	$3.43M 1.02%	165.84K
Unilever Plc Spon Adr (NEW)SOLE	ADR	56.32K	SH	$3.35M 0.99%	56.32K

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