Michael J. Porro & Co. Financial Advisors, Inc.
Holdings as of 2025-12-31, filed 2026-10-08
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 281 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
130
Value reported by manager
$119.3M
Sum of our stored positions
$119.3M
should match the line above
Disclosure lag
281 d
quarter end to filing
Top 5 concentration
14.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
130 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| COHERENT CORP | COM | $7.3M | 39,693 | — | 19247G107 |
| APPLE INC | COM | $2.9M | 10,530 | — | 037833100 |
| QUALCOMM INC | COM | $2.6M | 14,957 | — | 747525103 |
| INTEGER HLDGS CORP | COM | $2.5M | 31,807 | — | 45826H109 |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.3M | 2,196 | — | N07059210 |
| ALPHABET INC | CAP STK CL C | $2.3M | 7,349 | — | 02079K107 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 12,908 | — | 69608A108 |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 9,242 | — | 464287655 |
| MICROSOFT CORP | COM | $2.1M | 4,386 | — | 594918104 |
| NVIDIA CORPORATION | COM | $2M | 10,697 | — | 67066G104 |
| FIRST SOLAR INC | COM | $1.9M | 7,423 | — | 336433107 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $1.9M | 16,497 | — | M87915274 |
| BOEING CO | COM | $1.9M | 8,590 | — | 097023105 |
| CORNING INC | COM | $1.8M | 20,487 | — | 219350105 |
| VERTEX PHARMACEUTICALS INC | COM | $1.7M | 3,818 | — | 92532F100 |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 13,451 | — | 24703L202 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 5,673 | — | 459200101 |
| ENPRO INC | COM | $1.7M | 7,755 | — | 29355X107 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,689 | — | 46090E103 |
| XYLEM INC | COM | $1.6M | 12,046 | — | 98419M100 |
| GENERAL MTRS CO | COM | $1.6M | 19,668 | — | 37045V100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6M | 5,891 | — | G1151C101 |
| TESLA INC | COM | $1.5M | 3,306 | — | 88160R101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 3,978 | — | 92189F676 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 2,062 | — | 78462F103 |
| SEMTECH CORP | COM | $1.4M | 18,827 | — | 816850101 |
| HOWMET AEROSPACE INC | COM | $1.4M | 6,635 | — | 443201108 |
| SYMBOTIC INC | CLASS A COM | $1.4M | 22,746 | — | 87151X101 |
| BLOOM ENERGY CORP | COM CL A | $1.3M | 15,200 | — | 093712107 |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 14,770 | — | 464287432 |
| PURE STORAGE INC | CL A | $1.3M | 19,003 | — | 74624M102 |
| PROSHARES TR | ULTRA FNCLS NEW | $1.3M | 13,766 | — | 74347X633 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.2M | 36,369 | — | G8060N102 |
| STERLING INFRASTRUCTURE INC | COM | $1.2M | 3,916 | — | 859241101 |
| MERCK & CO INC | COM | $1.2M | 11,139 | — | 58933Y105 |
| ADOBE INC | COM | $1.2M | 3,305 | — | 00724F101 |
| SHARKNINJA INC | COM SHS | $1.1M | 10,270 | — | G8068L108 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.1M | 43,717 | — | 861012102 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 3,707 | — | 874039100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 2,938 | — | 620076307 |
| CVS HEALTH CORP | COM | $1.1M | 14,006 | — | 126650100 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $1.1M | 20,109 | — | 31620R303 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 2,210 | — | 78467X109 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 25,942 | — | 92343V104 |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 12,409 | — | 573874104 |
| INTEL CORP | COM | $1M | 28,282 | — | 458140100 |
| TTM TECHNOLOGIES INC | COM | $1M | 14,646 | — | 87305R109 |
| TUTOR PERINI CORP | COM | $995.9K | 14,859 | — | 901109108 |
| ABBVIE INC | COM | $970.9K | 4,249 | — | 00287Y109 |
| NXP SEMICONDUCTORS N V | COM | $968.7K | 4,463 | — | N6596X109 |
| VALE S A | SPONSORED ADS | $950.4K | 72,936 | — | 91912E105 |
| AMAZON COM INC | COM | $939K | 4,068 | — | 023135106 |
| WATTS WATER TECHNOLOGIES INC | CL A | $937.9K | 3,398 | — | 942749102 |
| KEURIG DR PEPPER INC | COM | $937.4K | 33,467 | — | 49271V100 |
| NOVO-NORDISK A S | ADR | $933.2K | 18,341 | — | 670100205 |
| BLACKSTONE INC | COM | $931K | 6,040 | — | 09260D107 |
| COSTCO WHSL CORP NEW | COM | $928.3K | 1,076 | — | 22160K105 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $918.1K | 58,893 | — | 980228308 |
| ENTERPRISE PRODS PARTNERS L | COM | $828.4K | 25,839 | — | 293792107 |
| JOHNSON CTLS INTL PLC | SHS | $826.8K | 6,904 | — | G51502105 |
| AT&T INC | COM | $810.8K | 32,642 | — | 00206R102 |
| COMCAST CORP NEW | CL A | $809.7K | 27,089 | — | 20030N101 |
| SLB LIMITED | COM STK | $789.4K | 20,568 | — | 806857108 |
| QXO INC | COM NEW | $707.8K | 36,690 | — | 82846H405 |
| CROWDSTRIKE HLDGS INC | CL A | $687.7K | 1,467 | — | 22788C105 |
| SHOPIFY INC | CL A SUB VTG SHS | $656K | 4,075 | — | 82509L107 |
| GLAUKOS CORP | COM | $629K | 5,571 | — | 377322102 |
| GENERAC HLDGS INC | COM | $623.8K | 4,574 | — | 368736104 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $612.1K | 12,600 | — | 83443Q103 |
| WYNDHAM HOTELS & RESORTS INC | COM | $611.7K | 8,096 | — | 98311A105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $573.3K | 1,710 | — | 922908769 |
| CARDINAL HEALTH INC | COM | $571.9K | 2,783 | — | 14149Y108 |
| HARMONIC INC | COM | $570K | 57,635 | — | 413160102 |
| CARNIVAL CORP | UNIT 99/99/9999 | $569.4K | 18,644 | — | 143658300 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $560.5K | 1,358 | — | 921910816 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $556.4K | 3,273 | — | G50871105 |
| CHEWY INC | CL A | $553.6K | 16,749 | — | 16679L109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $553.1K | 882 | — | 922908363 |
| VEECO INSTRS INC DEL | COM | $546.4K | 19,118 | — | 922417100 |
| ABBOTT LABS | COM | $532.4K | 4,249 | — | 002824100 |
| ILLUMINA INC | COM | $502.9K | 3,834 | — | 452327109 |
| UIPATH INC | CL A | $498.1K | 30,391 | — | 90364P105 |
| PFIZER INC | COM | $490K | 19,680 | — | 717081103 |
| CLEVELAND-CLIFFS INC NEW | COM | $450.6K | 33,927 | — | 185899101 |
| TRAVEL PLUS LEISURE CO | COM | $449.8K | 6,378 | — | 894164102 |
| AMCOR PLC | ORD | $448.7K | 53,800 | — | G0250X107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $432.2K | 2,256 | — | 46137V357 |
| PEMBINA PIPELINE CORP | COM | $422.7K | 11,106 | — | 706327103 |
| INVESCO LTD | SHS | $381.2K | 14,511 | — | G491BT108 |
| FACTSET RESH SYS INC | COM | $363.6K | 1,253 | — | 303075105 |
| LAM RESEARCH CORP | COM NEW | $359.5K | 2,100 | — | 512807306 |
| AZENTA INC | COM | $351.5K | 10,568 | — | 114340102 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $348.7K | 9,063 | — | 01881G106 |
| ARES CAPITAL CORP | COM | $347.2K | 17,161 | — | 04010L103 |
| GENPACT LIMITED | SHS | $343K | 7,332 | — | G3922B107 |
| CISCO SYS INC | COM | $341.6K | 4,435 | — | 17275R102 |
| GLOBUS MED INC | CL A | $337.3K | 3,863 | — | 379577208 |
| BROADCOM INC | COM | $332.3K | 960 | — | 11135F101 |
| FEDEX CORP | COM | $326.4K | 1,130 | — | 31428X106 |
| RTX CORPORATION | COM | $325.7K | 1,776 | — | 75513E101 |
| SALESFORCE INC | COM | $319.7K | 1,207 | — | 79466L302 |
| UNITEDHEALTH GROUP INC | COM | $316.6K | 959 | — | 91324P102 |
| EXXON MOBIL CORP | COM | $312.3K | 2,595 | — | 30231G102 |
| MUELLER WTR PRODS INC | COM SER A | $308.5K | 12,953 | — | 624758108 |
| QORVO INC | COM | $304K | 3,597 | — | 74736K101 |
| T-MOBILE US INC | COM | $294.8K | 1,452 | — | 872590104 |
| HEALTHCARE SVCS GROUP INC | COM | $292.4K | 15,295 | — | 421906108 |
| 3M CO | COM | $291.9K | 1,823 | — | 88579Y101 |
| TECK RESOURCES LTD | CL B | $279.3K | 5,833 | — | 878742204 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $275.4K | 1,000 | — | G7997R103 |
| ENBRIDGE INC | COM | $274.7K | 5,744 | — | 29250N105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $253.4K | 15,365 | — | 29273V100 |
| ORMAT TECHNOLOGIES INC | COM | $249.4K | 2,258 | — | 686688102 |
| EATON CORP PLC | SHS | $239.5K | 752 | — | G29183103 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $236.9K | 4,184 | — | 110448107 |
| UNILEVER PLC | SPON ADR NEW | $230.8K | 3,529 | — | 904767803 |
| VANGUARD INDEX FDS | MID CAP ETF | $230.1K | 793 | — | 922908629 |
| META PLATFORMS INC | CL A | $228.4K | 346 | — | 30303M102 |
| HOME DEPOT INC | COM | $225K | 654 | — | 437076102 |
| PRUDENTIAL FINL INC | COM | $224.2K | 1,986 | — | 744320102 |
| TREX CO INC | COM | $213.8K | 6,094 | — | 89531P105 |
| NETFLIX INC | COM | $205.3K | 2,190 | — | 64110L106 |
| GREENBRIER COS INC | COM | $205K | 4,386 | — | 393657101 |
| PALO ALTO NETWORKS INC | COM | $202.4K | 1,099 | — | 697435105 |
| FORD MTR CO | COM | $192.5K | 14,672 | — | 345370860 |
| WOLVERINE WORLD WIDE INC | COM | $183.2K | 10,095 | — | 978097103 |
| O-I GLASS INC | COM | $174K | 11,790 | — | 67098H104 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $171.1K | 17,734 | — | 294821608 |
| ENERGY RECOVERY INC | COM | $141K | 10,450 | — | 29270J100 |
| VALLEY NATL BANCORP | COM | $128.7K | 11,015 | — | 919794107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08