Institutional Manager · CIK 0001744348

Old Port Advisors

PORTLAND, ME · File #028-18903

Latest AUM

$407.4M

Positions

231

Top-10 Concentration

37.7%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	Unilever Plc Spon Adr	904767704	-55,799	-$3.3M	$0
NEW	Unilever Plc Spon Adr	UNLYF	+49,873	+$3.3M	$0
EXITED	Totalenergies Se Sponsored (ADS)	89151E109	-33,633	-$2.0M	$0
EXITED	Invesco Bulletshares 2025 Corporate Bond ETF	46138J825	-80,443	-$1.7M	$0
ADD	Applied Finance, Valuation Large Cap ETF	26923N405	+36,606	+$1.6M	+$268,717
REDUCE	iShares Core S&P 500 ETF	464287200	-1,886	-$1.3M	+$119,686
ADD	ALPS/Smith Core Plus, Bond. Exchange	00162Q346	+39,460	+$1.0M	-$26,996
ADD	Cummins, Inc. Common	CMI	+1,546	+$789,195	+$47,797
REDUCE	iShares Gold (TRUST)	IAU	-9,530	-$773,550	+$1.3M
ADD	Apple, Inc. Common	AAPL	+2,476	+$673,134	+$588,861

Sector Allocation

Technology

15.6%$63.5M

Financials

10.7%$43.4M

Healthcare

4.0%$16.1M

Consumer Discretionary

3.8%$15.7M

3.0%$12.4M

2.4%$9.8M

1.6%$6.6M

1.0%$4.2M

0.8%$3.5M

Communication Services

0.6%$2.6M

Real Estate

0.4%$1.6M

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025231 pos · $407.4M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025238 pos · $398.1M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025233 pos · $366.6M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025227 pos · $338.0M
Jan 2, 202513F HOLDINGS REPORTQ/E Dec 2024229 pos · $347.9M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024238 pos · $360.0M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024225 pos · $334.9M
Jun 26, 202413F HOLDINGS REPORTQ/E Jun 2024222 pos · $326.7M
Jun 26, 202413F HOLDINGS REPORTQ/E Jun 2024218 pos · $301.1M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023206 pos · $275.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Microsoft Corp Common	MSFT	30,860	$14.9M	5.93%
2	iShares Gold (TRUST)	IAU	144,907	$11.8M	4.68%
3	Apple, Inc. Common	AAPL	36,648	$10.0M	3.96%
4	Applied Finance, Valuation Large Cap ETF	26923N405	207,977	$9.2M	3.66%
5	Seagate Technology Holdings Plc	SE	33,275	$9.2M	3.64%
6	ALPS/Smith Core Plus, Bond. Exchange	00162Q346	339,388	$8.8M	3.52%
7	JP Morgan Chase & Co. Common	VYLD	25,252	$8.1M	3.23%
8	Berkshire Hathaway Inc Del Cl, B. Common	BRK-A	15,802	$7.9M	3.16%
9	Corning, Inc. Common	GLW	85,085	$7.5M	2.96%
10	iShares Ibonds Dec 2027 Term Treasury ETF	46436E841	327,909	$7.4M	2.93%
11	Broadcom, Inc. Common	AVGO	20,774	$7.2M	2.86%
12	Nvidia Corporation Common	NVDA	38,299	$7.1M	2.84%
13	Schwab Us Dividend Equity ETF	808524797	259,568	$7.1M	2.83%
14	Distillate Us Fundamental Stability &, Value. Exchange	26922A321	120,841	$7.1M	2.83%
15	International Business Machs Common	INTR	20,611	$6.1M	2.43%
16	Invesco Short Term Treasury ETF	IVZ	47,341	$5.0M	1.99%
17	Alphabet Inc Cap Stk, Cl. Common	GOOG	15,797	$4.9M	1.97%
18	Global X Mlp & Energy Infrastructure ETF	37954Y293	78,757	$4.8M	1.89%
19	Hsbc Hldgs Plc Spon Adr	HBCYF	59,553	$4.7M	1.86%
20	iShares Core Msci Eafe ETF	46432F842	51,237	$4.6M	1.82%