# Michael J. Porro & Co. Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2158818. Source: https://holderbook.com/funds/2158818-michael-j-porro-co-financial-advisors-inc/

- Reported value: $119.3M
- Positions: 130
- Weight of the ten largest: 24.0%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $7.3M | 39,693 | 6.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,530 | 2.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,957 | 2.1% | 1 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $2.5M | 31,807 | 2.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 2,196 | 2.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 7,349 | 1.9% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.3M | 12,908 | 1.9% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 9,242 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 4,386 | 1.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,697 | 1.7% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.9M | 7,423 | 1.6% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.9M | 16,497 | 1.6% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,590 | 1.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 20,487 | 1.5% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.7M | 3,818 | 1.5% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.7M | 13,451 | 1.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 5,673 | 1.4% | 1 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $1.7M | 7,755 | 1.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,689 | 1.4% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.6M | 12,046 | 1.4% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.6M | 19,668 | 1.3% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 5,891 | 1.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,306 | 1.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 3,978 | 1.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 2,062 | 1.2% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $1.4M | 18,827 | 1.2% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4M | 6,635 | 1.1% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.4M | 22,746 | 1.1% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.3M | 15,200 | 1.1% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.3M | 14,770 | 1.1% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.3M | 19,003 | 1.1% | 1 |
| PROSHARES TR | [UYG](https://holderbook.com/stocks/UYG/) | $1.3M | 13,766 | 1.1% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $1.2M | 36,369 | 1.0% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.2M | 3,916 | 1.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 11,139 | 1.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 3,305 | 1.0% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.1M | 10,270 | 1.0% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.1M | 43,717 | 1.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 3,707 | 0.9% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 2,938 | 0.9% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.1M | 14,006 | 0.9% | 1 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.1M | 20,109 | 0.9% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 2,210 | 0.9% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,942 | 0.9% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 12,409 | 0.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 28,282 | 0.9% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $1.0M | 14,646 | 0.8% | 1 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $995.9K | 14,859 | 0.8% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $970.9K | 4,249 | 0.8% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $968.7K | 4,463 | 0.8% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $950.4K | 72,936 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $939.0K | 4,068 | 0.8% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $937.9K | 3,398 | 0.8% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $937.4K | 33,467 | 0.8% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $933.2K | 18,341 | 0.8% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $931.0K | 6,040 | 0.8% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $928.3K | 1,076 | 0.8% | 1 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $918.1K | 58,893 | 0.8% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $828.4K | 25,839 | 0.7% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $826.8K | 6,904 | 0.7% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $810.8K | 32,642 | 0.7% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $809.7K | 27,089 | 0.7% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $789.4K | 20,568 | 0.7% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $707.8K | 36,690 | 0.6% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $687.7K | 1,467 | 0.6% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $656.0K | 4,075 | 0.5% | 1 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $629.0K | 5,571 | 0.5% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $623.8K | 4,574 | 0.5% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $612.1K | 12,600 | 0.5% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $611.7K | 8,096 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $573.3K | 1,710 | 0.5% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $571.9K | 2,783 | 0.5% | 1 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $570.0K | 57,635 | 0.5% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $569.4K | 18,644 | 0.5% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $560.5K | 1,358 | 0.5% | 1 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $556.4K | 3,273 | 0.5% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $553.6K | 16,749 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $553.1K | 882 | 0.5% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $546.4K | 19,118 | 0.5% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $532.4K | 4,249 | 0.4% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $502.9K | 3,834 | 0.4% | 1 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $498.1K | 30,391 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $490.0K | 19,680 | 0.4% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $450.6K | 33,927 | 0.4% | 1 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $449.8K | 6,378 | 0.4% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $448.7K | 53,800 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $432.2K | 2,256 | 0.4% | 1 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $422.7K | 11,106 | 0.4% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $381.2K | 14,511 | 0.3% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $363.6K | 1,253 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $359.5K | 2,100 | 0.3% | 1 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $351.5K | 10,568 | 0.3% | 1 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $348.7K | 9,063 | 0.3% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $347.2K | 17,161 | 0.3% | 1 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $343.0K | 7,332 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $341.6K | 4,435 | 0.3% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $337.3K | 3,863 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $332.3K | 960 | 0.3% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $326.4K | 1,130 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $325.7K | 1,776 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $119.3M | 130 |