§ 13F · FUND PROFILE
Old Port Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366.6T (13F)Positions · 233Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp Common | 31K | $14.9T | 3.7% | ±0% |
| 2 | IAU | iShares Gold (TRUST) | 145K | $11.8T | 2.9% | −6% |
| 3 | AAPL | Apple, Inc. Common | 37K | $10.0T | 2.4% | +7% |
| 4 | VSLU | Applied Finance, Valuation Large Cap ETF | 208K | $9.2T | 2.3% | +21% |
| 5 | STX | Seagate Technology Holdings Plc | 33K | $9.2T | 2.2% | −3% |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | 339K | $8.8T | 2.2% | +13% |
| 7 | JPM | JP Morgan Chase & Co. Common | 25K | $8.1T | 2.0% | −1% |
| 8 | BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | 16K | $7.9T | 1.9% | ±0% |
| 9 | GLW | Corning, Inc. Common | 85K | $7.5T | 1.8% | −2% |
| 10 | IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 328K | $7.4T | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
Old Port Advisors is a Other fund managing $366568.6 trillion in assets. The fund runs a broad portfolio of 233 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed