PORT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GBDC | 22K | $301.00K |
 | SLDP | 20K | $69.00K |
 | GOOG | 16K | $3.96M |
 | KVUE | 16K | $260.00K |
 | EPD | 15K | $477.00K |
 | MSFT | 11K | $5.82M |
 | RYAN | 10K | $564.00K |
 | PFE | 9K | $235.00K |
 | GOOGL | 8K | $1.91M |
 | MRK | 8K | $650.00K |
 | AMZN | 7K | $1.54M |
 | UL | 7K | $385.00K |
 | ABT | 6K | $790.00K |
 | PPL | 6K | $210.00K |
 | EL | 5K | $472.00K |
 | TXN | 5K | $962.00K |
 | JNJ | 5K | $942.00K |
 | COP | 4K | $376.00K |
 | TEL | 4K | $858.00K |
 | JPM | 4K | $1.14M |
Golub Capital BDC, Inc.
GBDC
Shares Held
22K
Value
$301.00K
Solid Power, Inc.
SLDP
Shares Held
20K
Value
$69.00K
Alphabet Inc.
GOOG
Shares Held
16K
Value
$3.96M
Kenvue Inc.
KVUE
Shares Held
16K
Value
$260.00K
Enterprise Products Partners L.P.
EPD
Shares Held
15K
Value
$477.00K
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.82M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
10K
Value
$564.00K
Pfizer Inc.
PFE
Shares Held
9K
Value
$235.00K
Alphabet Inc.
GOOGL
Shares Held
8K
Value
$1.91M
Merck & Co., Inc.
MRK
Shares Held
8K
Value
$650.00K
Amazon.com, Inc.
AMZN
Shares Held
7K
Value
$1.54M
Unilever PLC
UL
Shares Held
7K
Value
$385.00K
Abbott Laboratories
ABT
Shares Held
6K
Value
$790.00K
PPL Corporation
PPL
Shares Held
6K
Value
$210.00K
The Estée Lauder Companies Inc.
EL
Shares Held
5K
Value
$472.00K
Texas Instruments Incorporated
TXN
Shares Held
5K
Value
$962.00K
Johnson & Johnson
JNJ
Shares Held
5K
Value
$942.00K
ConocoPhillips
COP
Shares Held
4K
Value
$376.00K
TE Connectivity Ltd.
TEL
Shares Held
4K
Value
$858.00K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$1.14M