Filed: 7/16/2025ACC: 0001744348-25-000004
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $366.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$366.57M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
STOCK$199.76M54.5%
ETF$125.69M34.3%
ADR$30.01M8.2%
REIT$7.82M2.1%
CEF$3.29M0.9%
Portfolio Concentration
Top 3$35.01M9.6%
4–10$49.74M13.6%
11–25$68.50M18.7%
Rest$213.31M58.2%
Top 3 weight
9.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
Microsoft Corp Common
SOLEShares31.12K
TypeSH
Market value$15.48M
4.22%
Sole
31.12K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares16.22K
TypeSH
Market value$10.07M
2.75%
Sole
16.21K
Shared
0.00
None
0.00
iShares Gold (TRUST)
SOLEShares151.82K
TypeSH
Market value$9.47M
2.58%
Sole
151.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl, B. Common
SOLEShares15.84K
TypeSH
Market value$7.70M
2.10%
Sole
15.84K
Shared
0.00
None
0.00
JP Morgan Chase & Co. Common
SOLEShares26.20K
TypeSH
Market value$7.60M
2.07%
Sole
26.20K
Shared
0.00
None
0.00
Apple, Inc. Common
SOLEShares34.93K
TypeSH
Market value$7.17M
1.95%
Sole
34.92K
Shared
0.00
None
0.00
Distillate Us Fundamental Stability &, Value. Exchange
SOLEShares128.58K
TypeSH
Market value$7.12M
1.94%
Sole
128.58K
Shared
0.00
None
0.00
iShares Ibonds Dec 2027 Term Treasury ETF
SOLEShares306.16K
TypeSH
Market value$6.89M
1.88%
Sole
306.16K
Shared
0.00
None
0.00
ALPS/Smith Core Plus, Bond. Exchange
SOLEShares259.36K
TypeSH
Market value$6.70M
1.83%
Sole
259.36K
Shared
0.00
None
0.00
Schwab Us Dividend Equity ETF
SOLEShares248.19K
TypeSH
Market value$6.58M
1.79%
Sole
248.19K
Shared
0.00
None
0.00
Nvidia Corporation Common
SOLEShares39.81K
TypeSH
Market value$6.29M
1.72%
Sole
39.81K
Shared
0.00
None
0.00
Broadcom, Inc. Common
SOLEShares22.57K
TypeSH
Market value$6.22M
1.70%
Sole
22.57K
Shared
0.00
None
0.00
International Business Machs Common
SOLEShares20.85K
TypeSH
Market value$6.15M
1.68%
Sole
20.85K
Shared
0.00
None
0.00
Seagate Technology Holdings Plc
SOLEShares35.66K
TypeSH
Market value$5.15M
1.40%
Sole
35.66K
Shared
0.00
None
0.00
Tyler Technologies Inc Common
SOLEShares8.49K
TypeSH
Market value$5.04M
1.37%
Sole
8.49K
Shared
0.00
None
0.00
Corning, Inc. Common
SOLEShares88.78K
TypeSH
Market value$4.67M
1.27%
Sole
88.78K
Shared
0.00
None
0.00
Global X Mlp & Energy Infrastructure ETF
SOLEShares72.85K
TypeSH
Market value$4.56M
1.25%
Sole
72.85K
Shared
0.00
None
0.00
Invesco Short Term Treasury ETF
SOLEShares40.59K
TypeSH
Market value$4.28M
1.17%
Sole
40.59K
Shared
0.00
None
0.00
Cisco Sys, Inc. Common
SOLEShares57.43K
TypeSH
Market value$3.98M
1.09%
Sole
57.43K
Shared
0.00
None
0.00
Waste Mgmt Inc Del Common
SOLEShares17.07K
TypeSH
Market value$3.91M
1.07%
Sole
17.07K
Shared
0.00
None
0.00
iShares Core Msci Eafe ETF
SOLEShares45.63K
TypeSH
Market value$3.81M
1.04%
Sole
45.63K
Shared
0.00
None
0.00
National Grid Plc Sponsored Adr
SOLEShares49.77K
TypeSH
Market value$3.70M
1.01%
Sole
49.77K
Shared
0.00
None
0.00
Hsbc Hldgs Plc Spon Adr
SOLEShares60.84K
TypeSH
Market value$3.70M
1.01%
Sole
60.84K
Shared
0.00
None
0.00
Invesco Bulletshares 2026 Corporate Bond ETF
SOLEShares185.45K
TypeSH
Market value$3.62M
0.99%
Sole
185.45K
Shared
0.00
None
0.00
Unilever Plc Spon Adr (NEW)
SOLEShares55.99K
TypeSH
Market value$3.43M
0.93%
Sole
55.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp CommonSOLE | Stock | 31.12K | SH | $15.48M 4.22% | 31.12K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 16.22K | SH | $10.07M 2.75% | 16.21K | 0.00 | 0.00 |
iShares Gold (TRUST)SOLE | ETF | 151.82K | SH | $9.47M 2.58% | 151.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl, B. CommonSOLE | Stock | 15.84K | SH | $7.70M 2.10% | 15.84K | 0.00 | 0.00 |
JP Morgan Chase & Co. CommonSOLE | Stock | 26.20K | SH | $7.60M 2.07% | 26.20K | 0.00 | 0.00 |
Apple, Inc. CommonSOLE | Stock | 34.93K | SH | $7.17M 1.95% | 34.92K | 0.00 | 0.00 |
Distillate Us Fundamental Stability &, Value. ExchangeSOLE | ETF | 128.58K | SH | $7.12M 1.94% | 128.58K | 0.00 | 0.00 |
iShares Ibonds Dec 2027 Term Treasury ETFSOLE | ETF | 306.16K | SH | $6.89M 1.88% | 306.16K | 0.00 | 0.00 |
ALPS/Smith Core Plus, Bond. ExchangeSOLE | ETF | 259.36K | SH | $6.70M 1.83% | 259.36K | 0.00 | 0.00 |
Schwab Us Dividend Equity ETFSOLE | ETF | 248.19K | SH | $6.58M 1.79% | 248.19K | 0.00 | 0.00 |
Nvidia Corporation CommonSOLE | Stock | 39.81K | SH | $6.29M 1.72% | 39.81K | 0.00 | 0.00 |
Broadcom, Inc. CommonSOLE | Stock | 22.57K | SH | $6.22M 1.70% | 22.57K | 0.00 | 0.00 |
International Business Machs CommonSOLE | Stock | 20.85K | SH | $6.15M 1.68% | 20.85K | 0.00 | 0.00 |
Seagate Technology Holdings PlcSOLE | Stock | 35.66K | SH | $5.15M 1.40% | 35.66K | 0.00 | 0.00 |
Tyler Technologies Inc CommonSOLE | Stock | 8.49K | SH | $5.04M 1.37% | 8.49K | 0.00 | 0.00 |
Corning, Inc. CommonSOLE | Stock | 88.78K | SH | $4.67M 1.27% | 88.78K | 0.00 | 0.00 |
Global X Mlp & Energy Infrastructure ETFSOLE | ETF | 72.85K | SH | $4.56M 1.25% | 72.85K | 0.00 | 0.00 |
Invesco Short Term Treasury ETFSOLE | ETF | 40.59K | SH | $4.28M 1.17% | 40.59K | 0.00 | 0.00 |
Cisco Sys, Inc. CommonSOLE | Stock | 57.43K | SH | $3.98M 1.09% | 57.43K | 0.00 | 0.00 |
Waste Mgmt Inc Del CommonSOLE | Stock | 17.07K | SH | $3.91M 1.07% | 17.07K | 0.00 | 0.00 |
iShares Core Msci Eafe ETFSOLE | ETF | 45.63K | SH | $3.81M 1.04% | 45.63K | 0.00 | 0.00 |
National Grid Plc Sponsored AdrSOLE | ADR | 49.77K | SH | $3.70M 1.01% | 49.77K | 0.00 | 0.00 |
Hsbc Hldgs Plc Spon AdrSOLE | ADR | 60.84K | SH | $3.70M 1.01% | 60.84K | 0.00 | 0.00 |
Invesco Bulletshares 2026 Corporate Bond ETFSOLE | ETF | 185.45K | SH | $3.62M 0.99% | 185.45K | 0.00 | 0.00 |
Unilever Plc Spon Adr (NEW)SOLE | ADR | 55.99K | SH | $3.43M 0.93% | 55.99K | 0.00 | 0.00 |
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