Filed: 10/6/2025ACC: 0001744348-25-000006
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $398.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$398.10M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
STOCK$218.05M54.8%
ETF$135.88M34.1%
ADR$32.06M8.1%
REIT$8.20M2.1%
CEF$3.91M1.0%
Portfolio Concentration
Top 3$35.90M9.0%
4–10$53.75M13.5%
11–25$77.80M19.5%
Rest$230.66M57.9%
Top 3 weight
9.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
Microsoft Corp Common
SOLEShares30.82K
TypeSH
Market value$15.96M
4.01%
Sole
30.82K
Shared
0.00
None
0.00
iShares Gold (TRUST)
SOLEShares154.44K
TypeSH
Market value$11.24M
2.82%
Sole
154.44K
Shared
0.00
None
0.00
Apple, Inc. Common
SOLEShares34.17K
TypeSH
Market value$8.70M
2.19%
Sole
34.17K
Shared
0.00
None
0.00
Seagate Technology Holdings Plc
SOLEShares34.14K
TypeSH
Market value$8.06M
2.02%
Sole
34.14K
Shared
0.00
None
0.00
JP Morgan Chase & Co. Common
SOLEShares25.45K
TypeSH
Market value$8.03M
2.02%
Sole
25.45K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl, B. Common
SOLEShares15.79K
TypeSH
Market value$7.94M
1.99%
Sole
15.79K
Shared
0.00
None
0.00
ALPS/Smith Core Plus, Bond. Exchange
SOLEShares299.93K
TypeSH
Market value$7.85M
1.97%
Sole
299.93K
Shared
0.00
None
0.00
Nvidia Corporation Common
SOLEShares39.21K
TypeSH
Market value$7.32M
1.84%
Sole
39.21K
Shared
0.00
None
0.00
Applied Finance, Valuation Large Cap ETF
SOLEShares171.37K
TypeSH
Market value$7.32M
1.84%
Sole
171.37K
Shared
0.00
None
0.00
Distillate Us Fundamental Stability &, Value. Exchange
SOLEShares124.95K
TypeSH
Market value$7.24M
1.82%
Sole
124.95K
Shared
0.00
None
0.00
iShares Ibonds Dec 2027 Term Treasury ETF
SOLEShares320.72K
TypeSH
Market value$7.22M
1.81%
Sole
320.72K
Shared
0.00
None
0.00
Corning, Inc. Common
SOLEShares86.78K
TypeSH
Market value$7.12M
1.79%
Sole
86.78K
Shared
0.00
None
0.00
Broadcom, Inc. Common
SOLEShares21.14K
TypeSH
Market value$6.98M
1.75%
Sole
21.14K
Shared
0.00
None
0.00
Schwab Us Dividend Equity ETF
SOLEShares253.65K
TypeSH
Market value$6.92M
1.74%
Sole
253.65K
Shared
0.00
None
0.00
International Business Machs Common
SOLEShares20.63K
TypeSH
Market value$5.82M
1.46%
Sole
20.63K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares7.68K
TypeSH
Market value$5.14M
1.29%
Sole
7.68K
Shared
0.00
None
0.00
Global X Mlp & Energy Infrastructure ETF
SOLEShares76.93K
TypeSH
Market value$4.82M
1.21%
Sole
76.93K
Shared
0.00
None
0.00
IDEXX Labs, Inc. Common
SOLEShares7.31K
TypeSH
Market value$4.67M
1.17%
Sole
7.31K
Shared
0.00
None
0.00
Invesco Short Term Treasury ETF
SOLEShares43.40K
TypeSH
Market value$4.59M
1.15%
Sole
43.40K
Shared
0.00
None
0.00
iShares Core Msci Eafe ETF
SOLEShares50.04K
TypeSH
Market value$4.37M
1.10%
Sole
50.04K
Shared
0.00
None
0.00
Tyler Technologies Inc Common
SOLEShares8.34K
TypeSH
Market value$4.36M
1.10%
Sole
8.34K
Shared
0.00
None
0.00
Hsbc Hldgs Plc Spon Adr
SOLEShares59.26K
TypeSH
Market value$4.21M
1.06%
Sole
59.26K
Shared
0.00
None
0.00
Cisco Sys, Inc. Common
SOLEShares56.98K
TypeSH
Market value$3.90M
0.98%
Sole
56.98K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk, Cl. Common
SOLEShares15.93K
TypeSH
Market value$3.87M
0.97%
Sole
15.93K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 Corporate Bond ETF
SOLEShares193.06K
TypeSH
Market value$3.81M
0.96%
Sole
193.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp CommonSOLE | Stock | 30.82K | SH | $15.96M 4.01% | 30.82K | 0.00 | 0.00 |
iShares Gold (TRUST)SOLE | ETF | 154.44K | SH | $11.24M 2.82% | 154.44K | 0.00 | 0.00 |
Apple, Inc. CommonSOLE | Stock | 34.17K | SH | $8.70M 2.19% | 34.17K | 0.00 | 0.00 |
Seagate Technology Holdings PlcSOLE | Stock | 34.14K | SH | $8.06M 2.02% | 34.14K | 0.00 | 0.00 |
JP Morgan Chase & Co. CommonSOLE | Stock | 25.45K | SH | $8.03M 2.02% | 25.45K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl, B. CommonSOLE | Stock | 15.79K | SH | $7.94M 1.99% | 15.79K | 0.00 | 0.00 |
ALPS/Smith Core Plus, Bond. ExchangeSOLE | ETF | 299.93K | SH | $7.85M 1.97% | 299.93K | 0.00 | 0.00 |
Nvidia Corporation CommonSOLE | Stock | 39.21K | SH | $7.32M 1.84% | 39.21K | 0.00 | 0.00 |
Applied Finance, Valuation Large Cap ETFSOLE | ETF | 171.37K | SH | $7.32M 1.84% | 171.37K | 0.00 | 0.00 |
Distillate Us Fundamental Stability &, Value. ExchangeSOLE | ETF | 124.95K | SH | $7.24M 1.82% | 124.95K | 0.00 | 0.00 |
iShares Ibonds Dec 2027 Term Treasury ETFSOLE | ETF | 320.72K | SH | $7.22M 1.81% | 320.72K | 0.00 | 0.00 |
Corning, Inc. CommonSOLE | Stock | 86.78K | SH | $7.12M 1.79% | 86.78K | 0.00 | 0.00 |
Broadcom, Inc. CommonSOLE | Stock | 21.14K | SH | $6.98M 1.75% | 21.14K | 0.00 | 0.00 |
Schwab Us Dividend Equity ETFSOLE | ETF | 253.65K | SH | $6.92M 1.74% | 253.65K | 0.00 | 0.00 |
International Business Machs CommonSOLE | Stock | 20.63K | SH | $5.82M 1.46% | 20.63K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 7.68K | SH | $5.14M 1.29% | 7.68K | 0.00 | 0.00 |
Global X Mlp & Energy Infrastructure ETFSOLE | ETF | 76.93K | SH | $4.82M 1.21% | 76.93K | 0.00 | 0.00 |
IDEXX Labs, Inc. CommonSOLE | Stock | 7.31K | SH | $4.67M 1.17% | 7.31K | 0.00 | 0.00 |
Invesco Short Term Treasury ETFSOLE | ETF | 43.40K | SH | $4.59M 1.15% | 43.40K | 0.00 | 0.00 |
iShares Core Msci Eafe ETFSOLE | ETF | 50.04K | SH | $4.37M 1.10% | 50.04K | 0.00 | 0.00 |
Tyler Technologies Inc CommonSOLE | Stock | 8.34K | SH | $4.36M 1.10% | 8.34K | 0.00 | 0.00 |
Hsbc Hldgs Plc Spon AdrSOLE | ADR | 59.26K | SH | $4.21M 1.06% | 59.26K | 0.00 | 0.00 |
Cisco Sys, Inc. CommonSOLE | Stock | 56.98K | SH | $3.90M 0.98% | 56.98K | 0.00 | 0.00 |
Alphabet Inc Cap Stk, Cl. CommonSOLE | Stock | 15.93K | SH | $3.87M 0.97% | 15.93K | 0.00 | 0.00 |
Invesco Bulletshares 2027 Corporate Bond ETFSOLE | ETF | 193.06K | SH | $3.81M 0.96% | 193.06K | 0.00 | 0.00 |
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