← Every investor
Michael J. Porro & Co. Financial Advisors, Inc. Portfolio
$119.3M across 130 positions as of 2025-12-31, with 24% of it in the ten largest.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 1
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Dec 31, 2025 to Mar 31, 2026 | +2.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| COHRCoherent Corp | $7.3M | 6.1% | 39,693 |
| AAPLApple Inc | $2.9M | 2.4% | 10,530 |
| QCOMQualcomm Inc | $2.6M | 2.1% | 14,957 |
| INTEGER HLDGS CORP | $2.5M | 2.1% | 31,807 |
| ASML HOLDING N V | $2.3M | 2.0% | 2,196 |
| GOOGAlphabet Inc | $2.3M | 1.9% | 7,349 |
| PLTRPalantir Technologies Inc | $2.3M | 1.9% | 12,908 |
| IWMiShares Russell 2000 Index Fund | $2.3M | 1.9% | 9,242 |
| MSFTMicrosoft Corp | $2.1M | 1.8% | 4,386 |
| NVDANVIDIA Corp | $2M | 1.7% | 10,697 |
| FSLRFirst Solar Inc | $1.9M | 1.6% | 7,423 |
| TOWER SEMICONDUCTOR LTD | $1.9M | 1.6% | 16,497 |
| BABoeing Co | $1.9M | 1.6% | 8,590 |
| GLWCorning Inc | $1.8M | 1.5% | 20,487 |
| VRTXVertex Pharmaceuticals Inc | $1.7M | 1.5% | 3,818 |
| DELLDell Technologies Inc | $1.7M | 1.4% | 13,451 |
| IBMInternational Business Machines Corp | $1.7M | 1.4% | 5,673 |
| ENPRO INC | $1.7M | 1.4% | 7,755 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 1.4% | 2,689 |
| XYLXylem Inc | $1.6M | 1.4% | 12,046 |
| GMGeneral Motors Co | $1.6M | 1.3% | 19,668 |
| ACCENTURE PLC IRELAND | $1.6M | 1.3% | 5,891 |
| TSLATesla Inc | $1.5M | 1.2% | 3,306 |
| SMHVanEck Semiconductor ETF | $1.4M | 1.2% | 3,978 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.4M | 1.2% | 2,062 |
| SMTCSemtech Corp | $1.4M | 1.2% | 18,827 |
| HWMHowmet Aerospace Inc | $1.4M | 1.1% | 6,635 |
| SYMBOTIC INC | $1.4M | 1.1% | 22,746 |
| BEBloom Energy Corp | $1.3M | 1.1% | 15,200 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.3M | 1.1% | 14,770 |
| PURE STORAGE INC | $1.3M | 1.1% | 19,003 |
| PROSHARES TR | $1.3M | 1.1% | 13,766 |
| SENSATA TECHNOLOGIES HLDG PL | $1.2M | 1.0% | 36,369 |
| STRLSterling Infrastructure Inc | $1.2M | 1.0% | 3,916 |
| MRKMerck & Co Inc | $1.2M | 1.0% | 11,139 |
| ADBEAdobe Inc | $1.2M | 1.0% | 3,305 |
| SHARKNINJA INC | $1.1M | 1.0% | 10,270 |
| STMSTMicroelectronics NV | $1.1M | 1.0% | 43,717 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.9% | 3,707 |
| MSIMotorola Solutions Inc | $1.1M | 0.9% | 2,938 |
| CVSCVS Health Corp | $1.1M | 0.9% | 14,006 |
| FNFFidelity National Financial Inc | $1.1M | 0.9% | 20,109 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.1M | 0.9% | 2,210 |
| VZVerizon Communications Inc | $1.1M | 0.9% | 25,942 |
| MRVLMarvell Technology Inc | $1.1M | 0.9% | 12,409 |
| INTCIntel Corp | $1M | 0.9% | 28,282 |
| TTM TECHNOLOGIES INC | $1M | 0.8% | 14,646 |
| TUTOR PERINI CORP | $995.9K | 0.8% | 14,859 |
| ABBVAbbVie Inc | $970.9K | 0.8% | 4,249 |
| NXP SEMICONDUCTORS N V | $968.7K | 0.8% | 4,463 |
| VALEVale SA | $950.4K | 0.8% | 72,936 |
| AMZNAmazon.com Inc | $939K | 0.8% | 4,068 |
| WTSWatts Water Technologies Inc | $937.9K | 0.8% | 3,398 |
| KDPKeurig Dr Pepper Inc | $937.4K | 0.8% | 33,467 |
| NVONovo Nordisk A/S | $933.2K | 0.8% | 18,341 |
| BXBlackstone Inc | $931K | 0.8% | 6,040 |
| COSTCostco Wholesale Corp | $928.3K | 0.8% | 1,076 |
| WDSWoodside Energy Group Ltd | $918.1K | 0.8% | 58,893 |
| EPDEnterprise Products Partners L.P | $828.4K | 0.7% | 25,839 |
| JOHNSON CTLS INTL PLC | $826.8K | 0.7% | 6,904 |
| TAT&T Inc | $810.8K | 0.7% | 32,642 |
| CMCSAComcast Corp | $809.7K | 0.7% | 27,089 |
| SLBSLB NV | $789.4K | 0.7% | 20,568 |
| QXO INC | $707.8K | 0.6% | 36,690 |
| CRWDCrowdStrike Holdings Inc | $687.7K | 0.6% | 1,467 |
| SHOPShopify Inc | $656K | 0.5% | 4,075 |
| GLAUKOS CORP | $629K | 0.5% | 5,571 |
| GNRCGenerac Holdings Inc | $623.8K | 0.5% | 4,574 |
| SOLSSolstice Advanced Materials Inc | $612.1K | 0.5% | 12,600 |
| WHWyndham Hotels & Resorts Inc | $611.7K | 0.5% | 8,096 |
| VTIVanguard Total Stock Market ETF | $573.3K | 0.5% | 1,710 |
| CAHCardinal Health Inc | $571.9K | 0.5% | 2,783 |
| HARMONIC INC | $570K | 0.5% | 57,635 |
| CARNIVAL CORP | $569.4K | 0.5% | 18,644 |
| MGKVanguard Mega Cap Growth ETF | $560.5K | 0.5% | 1,358 |
| JAZZ PHARMACEUTICALS PLC | $556.4K | 0.5% | 3,273 |
| CHWYChewy Inc | $553.6K | 0.5% | 16,749 |
| VOOVanguard S&P 500 ETF | $553.1K | 0.5% | 882 |
| VEECO INSTRS INC DEL | $546.4K | 0.5% | 19,118 |
| ABTAbbott Laboratories | $532.4K | 0.4% | 4,249 |
| ILMNIllumina Inc | $502.9K | 0.4% | 3,834 |
| UIPATH INC | $498.1K | 0.4% | 30,391 |
| PFEPfizer Inc | $490K | 0.4% | 19,680 |
| CLFCleveland-Cliffs Inc | $450.6K | 0.4% | 33,927 |
| TNLTravel + Leisure Co | $449.8K | 0.4% | 6,378 |
| AMCOR PLC | $448.7K | 0.4% | 53,800 |
| RSPInvesco S&P 500 Equal Weight ETF | $432.2K | 0.4% | 2,256 |
| PBAPembina Pipeline Corp | $422.7K | 0.4% | 11,106 |
| INVESCO LTD | $381.2K | 0.3% | 14,511 |
| FDSFactset Research Systems Inc | $363.6K | 0.3% | 1,253 |
| LRCXLam Research Corp | $359.5K | 0.3% | 2,100 |
| AZTAAzenta Inc | $351.5K | 0.3% | 10,568 |
| ABAllianceBernstein Holding LP | $348.7K | 0.3% | 9,063 |
| ARCCAres Capital Corp | $347.2K | 0.3% | 17,161 |
| GENPACT LIMITED | $343K | 0.3% | 7,332 |
| CSCOCisco Systems Inc | $341.6K | 0.3% | 4,435 |
| GMEDGlobus Medical Inc | $337.3K | 0.3% | 3,863 |
| AVGOBroadcom Inc | $332.3K | 0.3% | 960 |
| FDXFedEx Corp | $326.4K | 0.3% | 1,130 |
| RTXRTX Corp | $325.7K | 0.3% | 1,776 |
| CRMSalesforce Inc | $319.7K | 0.3% | 1,207 |
| UNHUnitedHealth Group Inc | $316.6K | 0.3% | 959 |
| EXXON MOBIL CORP | $312.3K | 0.3% | 2,595 |
| MUELLER WTR PRODS INC | $308.5K | 0.3% | 12,953 |
| QRVOQorvo Inc | $304K | 0.3% | 3,597 |
| TMUST-Mobile US Inc | $294.8K | 0.2% | 1,452 |
| HCSGHealthcare Services Group Inc | $292.4K | 0.2% | 15,295 |
| MMM3M Co | $291.9K | 0.2% | 1,823 |
| TECKTeck Resources Ltd | $279.3K | 0.2% | 5,833 |
| SEAGATE TECHNOLOGY HLDNGS PL | $275.4K | 0.2% | 1,000 |
| ENBEnbridge Inc | $274.7K | 0.2% | 5,744 |
| ETEnergy Transfer LP | $253.4K | 0.2% | 15,365 |
| ORAOrmat Technologies Inc | $249.4K | 0.2% | 2,258 |
| EATON CORP PLC | $239.5K | 0.2% | 752 |
| BTIBritish American Tobacco plc | $236.9K | 0.2% | 4,184 |
| ULUnilever PLC | $230.8K | 0.2% | 3,529 |
| VOVanguard Mid-Cap ETF | $230.1K | 0.2% | 793 |
| METAMeta Platforms Inc | $228.4K | 0.2% | 346 |
| HDHome Depot Inc | $225K | 0.2% | 654 |
| PRUPrudential Financial Inc | $224.2K | 0.2% | 1,986 |
| TREXTrex Company Inc | $213.8K | 0.2% | 6,094 |
| NFLXNetflix Inc | $205.3K | 0.2% | 2,190 |
| GREENBRIER COS INC | $205K | 0.2% | 4,386 |
| PANWPalo Alto Networks Inc | $202.4K | 0.2% | 1,099 |
| FFord Motor Co | $192.5K | 0.2% | 14,672 |
| WOLVERINE WORLD WIDE INC | $183.2K | 0.2% | 10,095 |
| O-I GLASS INC | $174K | 0.1% | 11,790 |
| ERICTelefonaktiebolaget LM Ericsson | $171.1K | 0.1% | 17,734 |
| ENERGY RECOVERY INC | $141K | 0.1% | 10,450 |
| VLYValley National Bancorp | $128.7K | 0.1% | 11,015 |
Quarter ending 2025-12-31.
Follow Michael J. Porro & Co. Financial Advisors, Inc. by email
Michael J. Porro & Co. Financial Advisors, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.