Old Port Advisors
Top Portfolio Positions
149 positions ·
$261,033,747 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
30,860 | $14,924,513 | 5.72% |
| IAU |
Ishares Gold Trust
|
144,907 | $11,762,101 | 4.51% |
| AAPL |
Apple Inc.
Technology
|
36,648 | $9,963,125 | 3.82% |
| STX |
Seagate Technology Holdings plc
Technology
|
33,275 | $9,163,602 | 3.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,252 | $8,136,699 | 3.12% |
| GLW |
Corning Inc /Ny
Technology
|
85,085 | $7,450,042 | 2.85% |
| AVGO |
Broadcom Inc.
Technology
|
20,774 | $7,189,881 | 2.75% |
| NVDA |
Nvidia Corp
Technology
|
38,299 | $7,142,763 | 2.74% |
| IBM |
International Business Machines Corp
Technology
|
20,611 | $6,105,184 | 2.34% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,797 | $4,944,461 | 1.89% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,100,431 | 164,869 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,651,347 | 126,540 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $915,274 | 67,004 | Shares | Sole | 2025-07-16 | |
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