You're signed outSign in or to get full access.
Old Port Advisors
Old Port Advisors is a registered investment advisor headquartered in Portland, Maine, founded in 1994. The firm offers fiduciary wealth management, financial planning, and advisory services to individuals, institutions, family offices, retirement plans, and endowments. With about 13 employees, Old Port Advisors provides investment management, financial planning, and retirement plan consulting, tailored to the unique goals and circumstances of its clients. It is SEC-registered and operates with a strong fiduciary duty to act in clients’ best interests.
Investment Strategy
Old Port Advisors develops individual investment strategies and portfolio structures for each client, designed to achieve long-term investment objectives tailored to their specific needs and risk tolerance. The firm's approach incorporates a disciplined process for investment selection, ongoing monitoring, and periodic review. Their services encompass retirement, education, estate planning, and risk management, all coordinated with clients’ other advisors for integrated financial advice. Portfolios are structured for diversification and are regularly rebalanced to match clients’ changing life circumstances and market conditions.
Latest 13F Filing Activity
Old Port Advisors filed their most recent 13F report on Sep 30, 2025 disclosing 237 equity positions and 1 options positions with a total 13F market value of $398M. The fund increased holdings in Applied Finance, Valuation Large Cap Etf, Seagate Technology Holdings PLC, Corning, Inc. Common among other positions. Old Port Advisors reduced exposure to Ishares Core S&P 500 Etf, SPDR S&P 500 Etf (trust), Tyler Technologies Inc. Common among others.
Top Holdings
Equity Positions (237)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp Common | 4.01% | $16.0M | 30,819 | $377.36 | $517.95 | +$484.2K |
I IAU | iShares Gold (TRUST) | 2.82% | $11.2M | 154,437 | $40.82 | $72.77 | +$1.8M |
A AAPL | Apple, Inc. Common | 2.19% | $8.7M | 34,172 | $193.47 | $254.63 | +$1.5M |
S STX | Seagate Technology Holdings Plc | 2.02% | $8.1M | 34,144 | $85.57 | $236.06 | +$2.9M |
J JPM | JP Morgan Chase & Co. Common | 2.02% | $8.0M | 25,452 | $170.10 | $315.43 | +$432.2K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IDXX | IDEXX Labs, Inc. Common | Bought | Put | $1.3M | 21 | $638.89 | $638.89 | +21 | +$1.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more