Portland Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oklo Com Cl A (OKLO) | 23.4 | $86M | 767k | 111.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.9 | $51M | 101k | 502.74 | |
| Bk Nova Cad (BNS) | 7.2 | $27M | 410k | 64.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.4 | $24M | 414k | 56.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $23M | 282k | 79.96 | |
| South Bow Corp (SOBO) | 5.8 | $21M | 751k | 28.30 | |
| Magna Intl Inc cl a (MGA) | 5.7 | $21M | 442k | 47.38 | |
| Cigna Corp (CI) | 5.7 | $21M | 72k | 288.25 | |
| Anthem (ELV) | 5.1 | $19M | 58k | 323.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.0 | $15M | 91k | 159.89 | |
| Danaher Corporation (DHR) | 3.2 | $12M | 60k | 198.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $4.1M | 60k | 68.58 | |
| Centrus Energy Corp Cl A (LEU) | 1.0 | $3.5M | 11k | 310.07 | |
| RadNet (RDNT) | 0.9 | $3.2M | 42k | 76.21 | |
| Carnival Corp Common Stock (CCL) | 0.9 | $3.2M | 111k | 28.91 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 12k | 186.58 | |
| Cameco Corporation (CCJ) | 0.6 | $2.0M | 24k | 83.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 8.3k | 243.10 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 2.3k | 796.35 | |
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 2.3k | 734.38 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.4 | $1.6M | 45k | 36.00 | |
| Amazon (AMZN) | 0.4 | $1.6M | 7.1k | 219.57 | |
| Apple (AAPL) | 0.4 | $1.6M | 6.1k | 254.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.5M | 18k | 84.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 2.6k | 517.95 | |
| Bwx Technologies (BWXT) | 0.4 | $1.3M | 7.0k | 184.37 | |
| Telix Pharmaceutical Sponsored Ads (TLX) | 0.3 | $1.2M | 128k | 9.57 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.1M | 32k | 35.37 | |
| Constellation Energy (CEG) | 0.3 | $1.1M | 3.4k | 329.07 | |
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $1.0M | 3.0k | 340.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $946k | 3.0k | 315.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $923k | 18k | 51.29 | |
| IsoRay | 0.2 | $858k | 250k | 3.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $775k | 1.4k | 568.81 | |
| United Parcel Service (UPS) | 0.2 | $760k | 9.1k | 83.53 | |
| HEICO Corporation (HEI) | 0.2 | $724k | 2.2k | 322.82 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $698k | 83k | 8.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $660k | 865.00 | 763.00 | |
| Baytex Energy Corp (BTE) | 0.2 | $656k | 280k | 2.34 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $589k | 71k | 8.29 | |
| Icon SHS (ICLR) | 0.1 | $525k | 3.0k | 175.00 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $515k | 1.5k | 337.49 | |
| salesforce (CRM) | 0.1 | $498k | 2.1k | 237.00 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $490k | 50k | 9.79 | |
| Amgen | 0.1 | $423k | 1.5k | 282.20 | |
| Ge Vernova (GEV) | 0.1 | $369k | 600.00 | 614.90 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $282k | 130k | 2.17 | |
| Schrodinger (SDGR) | 0.1 | $201k | 10k | 20.06 | |
| Arvinas Ord (ARVN) | 0.0 | $119k | 14k | 8.52 | |
| Plug Power Com New (PLUG) | 0.0 | $117k | 50k | 2.33 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $116k | 15k | 7.74 | |
| Relay Therapeutics (RLAY) | 0.0 | $52k | 10k | 5.22 |
