Old Port Advisors
CIK 1744348 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- MSFT3.49%
- IAU2.63%
- IVV2.62%
- BRK.B2.53%
- AAPL2.45%
- DSTL2.11%
- SCHD2.03%
- IBTH1.96%
- JPM1.91%
- SMTH1.67%
Share classes counted separately23.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMTHWeight increased · +1.43 pp0.24% → 1.67%Shares +183.98K (+554.78%)
- NVDAWeight decreased · -0.81 pp2.12% → 1.31%Shares -14.14K (-25.70%)
- DSTLWeight decreased · -0.52 pp2.63% → 2.11%Shares -35.94K (-21.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPStock View history and evidence | $11.76M | 3.49% | 31.33K shares | 3.92% → 3.49%-0.43 pp -1.00K (-3.10%) | Reduced | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTETF View history and evidence | $8.85M | 2.63% | 150.11K shares | 2.17% → 2.63%+0.46 pp -2.57K (-1.68%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $8.84M | 2.62% | 15.73K shares | 2.63% → 2.62%-0.01 pp +163 (+1.05%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $8.52M | 2.53% | 16.00K shares | 2.13% → 2.53%+0.40 pp -379 (-2.31%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $8.25M | 2.45% | 37.15K shares | 2.88% → 2.45%-0.43 pp -2.82K (-7.06%) | Reduced | ↗▾ |
| 06 | DSTLDISTILLATE US FUNDAMENTAL STETF View history and evidence | $7.10M | 2.11% | 130.88K shares | 2.63% → 2.11%-0.52 pp -35.94K (-21.54%) | Reduced | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $6.83M | 2.03% | 244.11K shares | 1.87% → 2.03%+0.16 pp +5.49K (+2.30%) | Added | ↗▾ |
| 08 | IBTHISHARES IBONDS DEC 2027 TERMETF View history and evidence | $6.59M | 1.96% | 294.03K shares | 1.80% → 1.96%+0.16 pp +11.30K (+4.00%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COStock View history and evidence | $6.45M | 1.91% | 26.29K shares | 1.85% → 1.91%+0.06 pp -513 (-1.91%) | Reduced | ↗▾ |
| 10 | SMTHALPS SMTH COR BD PLUS ETFETF View history and evidence | $5.62M | 1.67% | 217.15K shares | 0.24% → 1.67%+1.43 pp +183.98K (+554.78%) | Added | ↗▾ |
Options overlay 1
$965.88K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IDXXIDEXX LABORATORIES INCStock View history and evidence | Put | 2.30K | $965.88K | +2.30K | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORANY ORANGE-SPON ADR | Non-derivative | -143,758 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -841 | -$339.63K | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -808 | -$324.48K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744348 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 6, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337973945
}Research all 224 reported holdings.
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