Old Port Advisors
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Unilever Plc Spon Adr | 0 | 49,873 | +49,873 | 0 | 3,261,694 | +3,261,694 |
| Applied Finance, Valuation Large Cap ETF | 0 | 207,977 | +207,977 | 0 | 9,205,071 | +9,205,071 |
| Apple, Inc. Common | 0 | 36,648 | +36,648 | 0 | 9,963,257 | +9,963,257 |
| Seagate Technology Holdings Plc | 0 | 33,275 | +33,275 | 0 | 9,163,571 | +9,163,571 |
| Alphabet Inc Cap Stk, Cl. Common | 0 | 15,797 | +15,797 | 0 | 4,944,463 | +4,944,463 |
| ALPS/Smith Core Plus, Bond. Exchange | 0 | 339,388 | +339,388 | 0 | 8,847,852 | +8,847,852 |
| Cummins, Inc. Common | 0 | 2,089 | +2,089 | 0 | 1,066,383 | +1,066,383 |
| Astrazeneca Plc, Sponsored. American | 0 | 33,190 | +33,190 | 0 | 3,051,189 | +3,051,189 |
| Caterpillar, Inc. Common | 0 | 7,381 | +7,381 | 0 | 4,228,353 | +4,228,353 |
| Franklin FTSE Latin America ETF | 0 | 127,230 | +127,230 | 0 | 3,064,945 | +3,064,945 |
| Cardinal Health, Inc. Common | 0 | 11,252 | +11,252 | 0 | 2,312,286 | +2,312,286 |
| Newmont Corp Common | 0 | 22,078 | +22,078 | 0 | 2,204,488 | +2,204,488 |
| Cisco Sys, Inc. Common | 0 | 57,516 | +57,516 | 0 | 4,430,439 | +4,430,439 |
| iShares Gold (TRUST) | 0 | 144,907 | +144,907 | 0 | 11,762,101 | +11,762,101 |
| Rio Tinto Plc Sponsored ADR | 0 | 30,050 | +30,050 | 0 | 2,404,902 | +2,404,902 |
| Gilead Sciences Inc Common | 0 | 13,803 | +13,803 | 0 | 1,694,180 | +1,694,180 |
| Royal Bk Cda Common | 0 | 19,015 | +19,015 | 0 | 3,241,820 | +3,241,820 |
| Hsbc Hldgs Plc Spon Adr | 0 | 59,553 | +59,553 | 0 | 4,685,023 | +4,685,023 |
| Wisdomtree Emerging Markets High Dividend | 0 | 72,909 | +72,909 | 0 | 3,405,579 | +3,405,579 |
| Oaktree Specialty Lending Corp | 0 | 164,869 | +164,869 | 0 | 2,100,427 | +2,100,427 |
| Innovator U.S. Equity Power Buffer ETF - October | 0 | 10,090 | +10,090 | 0 | 443,153 | +443,153 |
| Micron Technology Inc Common | 0 | 3,917 | +3,917 | 0 | 1,118,064 | +1,118,064 |
| Gsk Plc Sponsored ADR | 0 | 68,327 | +68,327 | 0 | 3,350,746 | +3,350,746 |
| Invesco Short Term Treasury ETF | 0 | 47,341 | +47,341 | 0 | 5,001,577 | +5,001,577 |
| Vodafone Group Plc New Sponsored ADR | 0 | 223,487 | +223,487 | 0 | 2,952,269 | +2,952,269 |
| Amazon Com, Inc. Common | 0 | 8,632 | +8,632 | 0 | 1,992,395 | +1,992,395 |
| Intel Corp Common | 0 | 100,493 | +100,493 | 0 | 3,708,209 | +3,708,209 |
| Simon Property Group Inc | 0 | 9,619 | +9,619 | 0 | 1,780,487 | +1,780,487 |
| Corning, Inc. Common | 0 | 85,085 | +85,085 | 0 | 7,450,046 | +7,450,046 |
| Alphabet Inc Cap Stk, Cl. Common | 0 | 1,768 | +1,768 | 0 | 554,798 | +554,798 |
| Invesco Bulletshares 2028 Corporate Bond ETF | 0 | 198,872 | +198,872 | 0 | 4,096,763 | +4,096,763 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 0 | 516,944 | +516,944 | 0 | 11,455,156 | +11,455,156 |
| iShares Msci Eafe ETF | 0 | 3,309 | +3,309 | 0 | 317,763 | +317,763 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | 12,269 | +12,269 | 0 | 624,974 | +624,974 |
| Invesco Bulletshares 2029 Corporate Bond ETF | 0 | 145,997 | +145,997 | 0 | 2,749,854 | +2,749,854 |
| Deere &, Co. Common | 0 | 1,354 | +1,354 | 0 | 630,388 | +630,388 |
| Vanguard Global Ex-U.S. Real Estate ETF | 0 | 59,990 | +59,990 | 0 | 2,749,942 | +2,749,942 |
| Emerson Elec Co Common | 0 | 2,232 | +2,232 | 0 | 296,231 | +296,231 |
| International Business Machs Common | 0 | 20,611 | +20,611 | 0 | 6,105,077 | +6,105,077 |
| Citizens Finl Group, Inc. Common | 0 | 42,929 | +42,929 | 0 | 2,507,483 | +2,507,483 |
| Ford Mtr Co Common | 0 | 149,484 | +149,484 | 0 | 1,961,236 | +1,961,236 |
| Bristol-Myers Squibb, Co. Common | 0 | 35,878 | +35,878 | 0 | 1,935,271 | +1,935,271 |
| National Grid Plc Sponsored Adr | 0 | 50,525 | +50,525 | 0 | 3,908,116 | +3,908,116 |
| Edison Intl Common | 0 | 31,629 | +31,629 | 0 | 1,898,373 | +1,898,373 |
| Novartis Ag Sponsored ADR | 0 | 20,992 | +20,992 | 0 | 2,894,188 | +2,894,188 |
| iShares Russell 1000 Value ETF | 0 | 1,098 | +1,098 | 0 | 230,953 | +230,953 |
| 3M Company Common | 0 | 1,430 | +1,430 | 0 | 228,943 | +228,943 |
| iShares Core Msci Emerging Markets ETF | 0 | 3,318 | +3,318 | 0 | 223,036 | +223,036 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 0 | 4,500 | +4,500 | 0 | 222,411 | +222,411 |
| Truist Finl Corp Common | 0 | 31,154 | +31,154 | 0 | 1,533,099 | +1,533,099 |
| US Bancorp | 0 | 4,040 | +4,040 | 0 | 215,553 | +215,553 |
| Camden Natl, Corp. Common | 0 | 4,959 | +4,959 | 0 | 215,121 | +215,121 |
| Broadcom, Inc. Common | 0 | 20,774 | +20,774 | 0 | 7,190,004 | +7,190,004 |
| iShares Core Msci Eafe ETF | 0 | 51,237 | +51,237 | 0 | 4,583,669 | +4,583,669 |
| Eli Lilly & Co Common | 0 | 1,131 | +1,131 | 0 | 1,215,605 | +1,215,605 |
| Vaneck Gold Miners ETF | 0 | 2,436 | +2,436 | 0 | 208,936 | +208,936 |
| T. Rowe Price Capital Appreciation Equity ETF | 0 | 5,390 | +5,390 | 0 | 206,006 | +206,006 |
| Invesco Bulletshares 2027 Corporate Bond ETF | 0 | 203,112 | +203,112 | 0 | 4,009,431 | +4,009,431 |
| Schwab Us Dividend Equity ETF | 0 | 259,568 | +259,568 | 0 | 7,119,951 | +7,119,951 |
| JP Morgan Ultra-Short Income ETF | 0 | 57,432 | +57,432 | 0 | 2,905,485 | +2,905,485 |
| Shell Plc Spon (ADS) | 0 | 22,678 | +22,678 | 0 | 1,666,379 | +1,666,379 |
| Walmart Inc Common | 0 | 22,238 | +22,238 | 0 | 2,477,562 | +2,477,562 |
| Sun Life Financial Inc. Common | 0 | 20,794 | +20,794 | 0 | 1,297,546 | +1,297,546 |
| IDEXX Labs, Inc. Common | 0 | 5,173 | +5,173 | 0 | 3,499,690 | +3,499,690 |
| United Parcel Service Inc Cl (B) | 0 | 16,456 | +16,456 | 0 | 1,632,271 | +1,632,271 |
| Sprott Physical Gold & Silver Tr (UNIT) | 0 | 16,903 | +16,903 | 0 | 774,157 | +774,157 |
| Applied Matls, Inc. Common | 0 | 2,878 | +2,878 | 0 | 739,617 | +739,617 |
| Merck & Co Inc Common | 0 | 6,768 | +6,768 | 0 | 712,400 | +712,400 |
| Thermo Fisher Scientific Inc Common | 0 | 1,323 | +1,323 | 0 | 766,859 | +766,859 |
| Johnson & Johnson Common | 0 | 5,091 | +5,091 | 0 | 1,053,596 | +1,053,596 |
| Sanofi Sponsored ADR | 0 | 44,087 | +44,087 | 0 | 2,136,479 | +2,136,479 |
| JP Morgan Chase & Co. Common | 0 | 25,252 | +25,252 | 0 | 8,136,749 | +8,136,749 |
| Ppl Corp Common | 0 | 36,878 | +36,878 | 0 | 1,291,483 | +1,291,483 |
| Toronto Dominion Bk Ont Com (NEW) | 0 | 7,040 | +7,040 | 0 | 663,168 | +663,168 |
| Innovator U.S. Equity Power Buffer ETF - December | 0 | 12,380 | +12,380 | 0 | 537,044 | +537,044 |
| Lockheed Martin Corp Common | 0 | 3,450 | +3,450 | 0 | 1,668,665 | +1,668,665 |
| Exxon Mobil Corp Common | 0 | 10,187 | +10,187 | 0 | 1,225,931 | +1,225,931 |
| IDEXX Labs, Inc. Common(Put) | 0 | 2,100 | +2,100 | 0 | 1,420,713 | +1,420,713 |
| Kla Corp Com (NEW) | 0 | 471 | +471 | 0 | 572,307 | +572,307 |
| Chevron Corp, New. Common | 0 | 19,952 | +19,952 | 0 | 3,040,942 | +3,040,942 |
| Bank America, Corp. Common | 0 | 15,799 | +15,799 | 0 | 868,949 | +868,949 |
| Wisdomtree Europe Quality Dividend Growth | 0 | 28,838 | +28,838 | 0 | 1,082,195 | +1,082,195 |
| GE Vernova Inc Common | 0 | 1,464 | +1,464 | 0 | 956,826 | +956,826 |
| American Express, Co. Common | 0 | 1,285 | +1,285 | 0 | 475,386 | +475,386 |
| Amgen, Inc. Common | 0 | 1,272 | +1,272 | 0 | 416,346 | +416,346 |
| Mckesson Corp Common | 0 | 1,283 | +1,283 | 0 | 1,052,500 | +1,052,500 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 0 | 2,638 | +2,638 | 0 | 801,662 | +801,662 |
| Capital One Finl, Corp. Common | 0 | 1,224 | +1,224 | 0 | 296,654 | +296,654 |
| Csx, Corp. Common | 0 | 9,572 | +9,572 | 0 | 346,985 | +346,985 |
| Schwab Charles Corp Common | 0 | 7,544 | +7,544 | 0 | 753,688 | +753,688 |
| Constellation Energy, Corp. Common | 0 | 750 | +750 | 0 | 264,954 | +264,954 |
| Kroger Co Common | 0 | 5,254 | +5,254 | 0 | 328,270 | +328,270 |
| Nucor Corp Common | 0 | 2,024 | +2,024 | 0 | 330,135 | +330,135 |
| Quanta Svcs Inc Common | 0 | 3,953 | +3,953 | 0 | 1,668,448 | +1,668,448 |
| Qualcomm Inc Common | 0 | 2,068 | +2,068 | 0 | 353,738 | +353,738 |
| GE Aerospace | 0 | 5,579 | +5,579 | 0 | 1,718,431 | +1,718,431 |
| Visa Inc Com Cl (A) | 0 | 3,418 | +3,418 | 0 | 1,198,776 | +1,198,776 |
| KOSMOS ENERGY LTD COM | 0 | 29,704 | +29,704 | 0 | 26,953 | +26,953 |
| Target Corp Common | 0 | 7,717 | +7,717 | 0 | 754,326 | +754,326 |
| Vanguard Short-Term Bond ETF | 0 | 31,209 | +31,209 | 0 | 2,459,584 | +2,459,584 |