Filed: 1/8/2026ACC: 0001744348-26-000001
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $407.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$407.36M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
STOCK$223.53M54.9%
ETF$138.78M34.1%
ADR$33.05M8.1%
REIT$7.56M1.9%
CEF$4.44M1.1%
Portfolio Concentration
Top 3$36.65M9.0%
4–10$58.11M14.3%
11–25$80.34M19.7%
Rest$232.25M57.0%
Top 3 weight
9.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
Microsoft Corp Common
SOLEShares30.86K
TypeSH
Market value$14.92M
3.66%
Sole
30.86K
Shared
0.00
None
0.00
iShares Gold (TRUST)
SOLEShares144.91K
TypeSH
Market value$11.76M
2.89%
Sole
144.91K
Shared
0.00
None
0.00
Apple, Inc. Common
SOLEShares36.65K
TypeSH
Market value$9.96M
2.45%
Sole
36.65K
Shared
0.00
None
0.00
Applied Finance, Valuation Large Cap ETF
SOLEShares207.98K
TypeSH
Market value$9.21M
2.26%
Sole
207.98K
Shared
0.00
None
0.00
Seagate Technology Holdings Plc
SOLEShares33.27K
TypeSH
Market value$9.16M
2.25%
Sole
33.27K
Shared
0.00
None
0.00
ALPS/Smith Core Plus, Bond. Exchange
SOLEShares339.39K
TypeSH
Market value$8.85M
2.17%
Sole
339.39K
Shared
0.00
None
0.00
JP Morgan Chase & Co. Common
SOLEShares25.25K
TypeSH
Market value$8.14M
2.00%
Sole
25.25K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl, B. Common
SOLEShares15.80K
TypeSH
Market value$7.94M
1.95%
Sole
15.80K
Shared
0.00
None
0.00
Corning, Inc. Common
SOLEShares85.08K
TypeSH
Market value$7.45M
1.83%
Sole
85.08K
Shared
0.00
None
0.00
iShares Ibonds Dec 2027 Term Treasury ETF
SOLEShares327.91K
TypeSH
Market value$7.37M
1.81%
Sole
327.91K
Shared
0.00
None
0.00
Broadcom, Inc. Common
SOLEShares20.77K
TypeSH
Market value$7.19M
1.77%
Sole
20.77K
Shared
0.00
None
0.00
Nvidia Corporation Common
SOLEShares38.30K
TypeSH
Market value$7.14M
1.75%
Sole
38.30K
Shared
0.00
None
0.00
Schwab Us Dividend Equity ETF
SOLEShares259.57K
TypeSH
Market value$7.12M
1.75%
Sole
259.57K
Shared
0.00
None
0.00
Distillate Us Fundamental Stability &, Value. Exchange
SOLEShares120.84K
TypeSH
Market value$7.12M
1.75%
Sole
120.84K
Shared
0.00
None
0.00
International Business Machs Common
SOLEShares20.61K
TypeSH
Market value$6.11M
1.50%
Sole
20.61K
Shared
0.00
None
0.00
Invesco Short Term Treasury ETF
SOLEShares47.34K
TypeSH
Market value$5.00M
1.23%
Sole
47.34K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk, Cl. Common
SOLEShares15.80K
TypeSH
Market value$4.94M
1.21%
Sole
15.80K
Shared
0.00
None
0.00
IDEXX Labs, Inc. Common
SOLEShares7.27K
TypeSH
Market value$4.92M
1.21%
Sole
7.27K
Shared
0.00
None
0.00
Global X Mlp & Energy Infrastructure ETF
SOLEShares78.76K
TypeSH
Market value$4.77M
1.17%
Sole
78.76K
Shared
0.00
None
0.00
Hsbc Hldgs Plc Spon Adr
SOLEShares59.55K
TypeSH
Market value$4.69M
1.15%
Sole
59.55K
Shared
0.00
None
0.00
iShares Core Msci Eafe ETF
SOLEShares51.24K
TypeSH
Market value$4.58M
1.13%
Sole
51.24K
Shared
0.00
None
0.00
Cisco Sys, Inc. Common
SOLEShares57.52K
TypeSH
Market value$4.43M
1.09%
Sole
57.52K
Shared
0.00
None
0.00
Caterpillar, Inc. Common
SOLEShares7.38K
TypeSH
Market value$4.23M
1.04%
Sole
7.38K
Shared
0.00
None
0.00
Invesco Bulletshares 2028 Corporate Bond ETF
SOLEShares198.87K
TypeSH
Market value$4.10M
1.01%
Sole
198.87K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 Corporate Bond ETF
SOLEShares203.11K
TypeSH
Market value$4.01M
0.98%
Sole
203.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp CommonSOLE | Stock | 30.86K | SH | $14.92M 3.66% | 30.86K | 0.00 | 0.00 |
iShares Gold (TRUST)SOLE | ETF | 144.91K | SH | $11.76M 2.89% | 144.91K | 0.00 | 0.00 |
Apple, Inc. CommonSOLE | Stock | 36.65K | SH | $9.96M 2.45% | 36.65K | 0.00 | 0.00 |
Applied Finance, Valuation Large Cap ETFSOLE | ETF | 207.98K | SH | $9.21M 2.26% | 207.98K | 0.00 | 0.00 |
Seagate Technology Holdings PlcSOLE | Stock | 33.27K | SH | $9.16M 2.25% | 33.27K | 0.00 | 0.00 |
ALPS/Smith Core Plus, Bond. ExchangeSOLE | ETF | 339.39K | SH | $8.85M 2.17% | 339.39K | 0.00 | 0.00 |
JP Morgan Chase & Co. CommonSOLE | Stock | 25.25K | SH | $8.14M 2.00% | 25.25K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl, B. CommonSOLE | Stock | 15.80K | SH | $7.94M 1.95% | 15.80K | 0.00 | 0.00 |
Corning, Inc. CommonSOLE | Stock | 85.08K | SH | $7.45M 1.83% | 85.08K | 0.00 | 0.00 |
iShares Ibonds Dec 2027 Term Treasury ETFSOLE | ETF | 327.91K | SH | $7.37M 1.81% | 327.91K | 0.00 | 0.00 |
Broadcom, Inc. CommonSOLE | Stock | 20.77K | SH | $7.19M 1.77% | 20.77K | 0.00 | 0.00 |
Nvidia Corporation CommonSOLE | Stock | 38.30K | SH | $7.14M 1.75% | 38.30K | 0.00 | 0.00 |
Schwab Us Dividend Equity ETFSOLE | ETF | 259.57K | SH | $7.12M 1.75% | 259.57K | 0.00 | 0.00 |
Distillate Us Fundamental Stability &, Value. ExchangeSOLE | ETF | 120.84K | SH | $7.12M 1.75% | 120.84K | 0.00 | 0.00 |
International Business Machs CommonSOLE | Stock | 20.61K | SH | $6.11M 1.50% | 20.61K | 0.00 | 0.00 |
Invesco Short Term Treasury ETFSOLE | ETF | 47.34K | SH | $5.00M 1.23% | 47.34K | 0.00 | 0.00 |
Alphabet Inc Cap Stk, Cl. CommonSOLE | Stock | 15.80K | SH | $4.94M 1.21% | 15.80K | 0.00 | 0.00 |
IDEXX Labs, Inc. CommonSOLE | Stock | 7.27K | SH | $4.92M 1.21% | 7.27K | 0.00 | 0.00 |
Global X Mlp & Energy Infrastructure ETFSOLE | ETF | 78.76K | SH | $4.77M 1.17% | 78.76K | 0.00 | 0.00 |
Hsbc Hldgs Plc Spon AdrSOLE | ADR | 59.55K | SH | $4.69M 1.15% | 59.55K | 0.00 | 0.00 |
iShares Core Msci Eafe ETFSOLE | ETF | 51.24K | SH | $4.58M 1.13% | 51.24K | 0.00 | 0.00 |
Cisco Sys, Inc. CommonSOLE | Stock | 57.52K | SH | $4.43M 1.09% | 57.52K | 0.00 | 0.00 |
Caterpillar, Inc. CommonSOLE | Stock | 7.38K | SH | $4.23M 1.04% | 7.38K | 0.00 | 0.00 |
Invesco Bulletshares 2028 Corporate Bond ETFSOLE | ETF | 198.87K | SH | $4.10M 1.01% | 198.87K | 0.00 | 0.00 |
Invesco Bulletshares 2027 Corporate Bond ETFSOLE | ETF | 203.11K | SH | $4.01M 0.98% | 203.11K | 0.00 | 0.00 |
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