Q2 2025 · 13F-HR
Portland Global Advisors LLCholdings as filed
Filed 2025-08-13 · accession 0001504941-25-000006
$849.4M
Reported value
140
Positions
2025-06-30
Period end
The Brief · Portland Global Advisors LLC · Q2 2025
AI · grounded in 13F
Portland Global Advisors LLC established a new position in SPY valued at $78.4M. The fund also added new holdings in IJH for $43.9M and VGSH for $41.5M. Other new entries include SPTS at $40.4M, IVV at $39.5M, and MDY at $38.6M. The fund manages a total of 140 positions with $849.4M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $78.4M | 9.23% | 126,859 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $43.9M | 5.17% | 707,403 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY E | $41.5M | 4.88% | 705,265 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $40.4M | 4.76% | 1,380,951 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $39.5M | 4.65% | 63,649 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $38.6M | 4.55% | 68,185 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $37.2M | 4.38% | 621,862 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $36.7M | 4.32% | 1,274,693 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $26.6M | 3.13% | 318,081 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $21.9M | 2.58% | 442,935 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $21.5M | 2.53% | 240,528 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $18.0M | 2.12% | 174,789 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION- | $17.8M | 2.10% | 354,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 2.09% | 35,739 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $17.5M | 2.06% | 182,558 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $17.2M | 2.02% | 301,480 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $17.2M | 2.02% | 56,458 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $15.8M | 1.87% | 117,911 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $15.8M | 1.86% | 360,352 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $14.8M | 1.75% | 246,971 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $13.6M | 1.60% | 62,968 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $12.1M | 1.43% | 23,830 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $11.0M | 1.29% | 37,313 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.5M | 1.24% | 25,744 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $10.4M | 1.22% | 138,081 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.0M | 1.17% | 29,959 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 1.17% | 48,528 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $8.7M | 1.02% | 180,047 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $8.5M | 1.00% | 38,446 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.0M | 0.94% | 3,055 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.9M | 0.93% | 38,018 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.93% | 86,623 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SM | $7.6M | 0.90% | 138,045 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.83% | 34,563 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.78% | 23,778 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.78% | 29,005 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.6M | 0.77% | 68,211 | Common | NONE |
| 904767704 | — | UNILEVER PLC SP ADR NEW | $6.5M | 0.76% | 105,683 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.2M | 0.74% | 24,397 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 0.70% | 46,179 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.58% | 29,578 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.55% | 13,165 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $4.3M | 0.51% | 64,290 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $4.1M | 0.48% | 53,418 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $4.0M | 0.47% | 38,414 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $3.9M | 0.46% | 39,662 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $3.4M | 0.40% | 33,665 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.34% | 9,917 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM T | $2.6M | 0.30% | 114,149 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $2.5M | 0.30% | 110,055 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM T | $2.5M | 0.29% | 105,636 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 0.29% | 11,124 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.4M | 0.28% | 4,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2.2M | 0.26% | 4,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.25% | 1,594 | Common | NONE |
| 46435U192 | IDNA | ISHARES GENOMICS IMMUNOLOGY AN | $2.1M | 0.25% | 102,323 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.9M | 0.22% | 5,275 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.5M | 0.18% | 13,874 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.18% | 5,201 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $1.5M | 0.18% | 16,830 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.5M | 0.17% | 2 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.4M | 0.16% | 4,939 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1.4M | 0.16% | 3,215 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.15% | 4,445 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $1.2M | 0.14% | 9,680 | Common | NONE |
| 30231G102 | XOM | EXXON MOBILE CORP | $1.1M | 0.13% | 10,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.13% | 6,964 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.13% | 3,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.12% | 6,727 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.0M | 0.12% | 1,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.12% | 12,921 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $947,987 | 0.11% | 20,950 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $902,474 | 0.11% | 5,121 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $821,685 | 0.10% | 11,670 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $718,870 | 0.08% | 2,117 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMA | $704,676 | 0.08% | 17,050 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $691,996 | 0.08% | 3,165 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $684,201 | 0.08% | 2,938 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $669,350 | 0.08% | 16,274 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $653,439 | 0.08% | 2,147 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $651,699 | 0.08% | 2,738 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $644,303 | 0.08% | 2,947 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $630,847 | 0.07% | 4,750 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $626,230 | 0.07% | 2,433 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $624,120 | 0.07% | 4,100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $623,145 | 0.07% | 2,796 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $612,251 | 0.07% | 4,592 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $603,856 | 0.07% | 1,647 | Common | NONE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID-C | $594,902 | 0.07% | 14,335 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $584,647 | 0.07% | 750 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $581,071 | 0.07% | 3,276 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $543,576 | 0.06% | 2,400 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $519,982 | 0.06% | 13,275 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $477,021 | 0.06% | 2,699 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $458,013 | 0.05% | 2,659 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $439,533 | 0.05% | 19,622 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE | $429,076 | 0.05% | 4,880 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419,810 | 0.05% | 2,305 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $406,106 | 0.05% | 8,555 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $401,405 | 0.05% | 1,075 | Common | NONE |
| 487836108 | K | KELLANOVA | $397,014 | 0.05% | 4,992 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $387,486 | 0.05% | 4,798 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $386,539 | 0.05% | 23,787 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $378,342 | 0.04% | 715 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $373,789 | 0.04% | 3,395 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $373,602 | 0.04% | 7,211 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $366,212 | 0.04% | 5,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $360,338 | 0.04% | 364 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $360,309 | 0.04% | 1,182 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $351,751 | 0.04% | 1,811 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $350,564 | 0.04% | 2,726 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $330,821 | 0.04% | 2,971 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $327,330 | 0.04% | 4,500 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $317,840 | 0.04% | 725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $313,911 | 0.04% | 2,308 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $309,629 | 0.04% | 551 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $302,981 | 0.04% | 1,655 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | $292,089 | 0.03% | 2,100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $290,222 | 0.03% | 512 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $285,717 | 0.03% | 2,312 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SP ADR | $285,549 | 0.03% | 10,970 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $283,090 | 0.03% | 1,545 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $280,966 | 0.03% | 2,026 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $275,519 | 0.03% | 776 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $259,427 | 0.03% | 492 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $255,366 | 0.03% | 1,800 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $253,648 | 0.03% | 2,054 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $250,879 | 0.03% | 33,185 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $232,354 | 0.03% | 1,189 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,404 | 0.03% | 4,999 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $229,319 | 0.03% | 657 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $225,958 | 0.03% | 1,770 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $220,325 | 0.03% | 500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $214,036 | 0.03% | 671 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $212,237 | 0.02% | 1,333 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,149 | 0.02% | 2,984 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205,974 | 0.02% | 508 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $204,311 | 0.02% | 888 | Common | NONE |
| 931142103 | WMT | WAL-MART INC | $204,262 | 0.02% | 2,089 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MARKETS SMAL | $202,218 | 0.02% | 3,260 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.