CIK 1729212
Port Capital LLC
Institutional 13F holdings & portfolio
Holdings
82
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–82 of 82
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 3K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 3K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 5K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 43K | $500K+ | SH |
| TEL | TE CONNECTIVITY PLC | 4K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $500K+ | SH |
| SPDW | SPDR INDEX SHS FDS | 18K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH |
| ABT | ABBOTT LABS | 6K | $500K+ | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETROBR | 62K | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 1K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| IWS | ISHARES TR | 4K | $500K+ | SH |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4K | $500K+ | SH |
| EL | LAUDER ESTEE COS INC | 5K | $500K+ | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| UL | UNILEVER PLC | 6K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 4K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 376 | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| META | META PLATFORMS INC | 457 | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 22K | $100K–$500K | SH |
| ACWI | ISHARES TR | 2K | $100K–$500K | SH |
| SCHC | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |
| NUE | NUCOR CORP | 1K | $100K–$500K | SH |
| KVUE | KENVUE INC | 12K | $100K–$500K | SH |
| SLDP | SOLID POWER INC | 20K | $50K–$100K | SH |