Old Port Advisors
Annual return '25
+17.9%
SPY '25
+17.7%
Alpha
+0.2ptsvs SPY
Invested
$434.3M
Holdings
241
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$STX
Seagate Technology Holdings Plc
Held since at least Q1 2024
2.9%
02
$IAU
iShares Gold (TRUST)
Held since at least Q1 2024
2.9%
03
$MSFT
Microsoft Corp Common
Held since at least Q1 2024
2.6%
04
$GLW
Corning, Inc. Common
Held since at least Q1 2024
2.6%
05
$VSLU
Applied Finance, Valuation Large Cap ETF
Held since at least Q1 2024
2.4%
06
$SMTH
ALPS/Smith Core Plus, Bond. Exchange
Held since at least Q1 2024
2.3%
07
$AAPL
Apple, Inc. Common
Held since at least Q1 2024
2.2%
08
$SCHD
Schwab Us Dividend Equity ETF
Held since at least Q1 2024
1.9%
09
$BRK/B
Berkshire Hathaway Inc Del Cl, B. Common
Held since at least Q1 2024
1.7%
10
$JPM
JP Morgan Chase & Co. Common
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.