Michael J. Porro & Co. Financial Advisors, Inc. has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on December 31, 2025. The report lists 130 total holdings, with the top five positions by shares held including Carnival Corp, Coherent Corp, Corning Inc, Costco Wholesale Corp, and Dell Technologies Inc Class C.
The filing details a mix of large-cap technology stocks, healthcare companies, and industrial manufacturers. Significant holdings include shares in NVIDIA Corporation, Apple Inc, Microsoft Corporation, and Taiwan Semiconductor Manufacturing Ltd. The portfolio also includes substantial positions in consumer staples and energy sectors, such as Unilever PLC, Woodside Energy Group Ltd, and Pfizer Inc.
Additionally, the report lists several exchange-traded funds (ETFs) within the portfolio, including the Invesco S&P 500 Equal Weight ETF, the iShares 20 Year Treasury Bond ETF, and the Vanguard Total Stock Market ETF. The filing was submitted on October 8, 2026, and lists Aryn Sands as the authorized agent for the firm.
