Q3 2025 · 13F-HR
Portland Global Advisors LLCholdings as filed
Filed 2025-11-10 · accession 0001504941-25-000007
$895.6M
Reported value
146
Positions
2025-09-30
Period end
The Brief · Portland Global Advisors LLC · Q3 2025
AI · grounded in 13F
Portland Global Advisors LLC established a new position in SPY valued at $83.7M. The fund also added new holdings in IJH for $47.5M and VGSH for $44M. Other new positions include IVV, SPTS, and MDY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $83.7M | 9.35% | 125,662 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $47.5M | 5.30% | 727,375 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY E | $44.0M | 4.92% | 748,400 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $43.9M | 4.91% | 65,646 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $43.9M | 4.90% | 1,498,106 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $39.9M | 4.46% | 67,000 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $38.2M | 4.27% | 636,482 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $38.2M | 4.26% | 1,320,521 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $29.0M | 3.24% | 332,641 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $23.9M | 2.67% | 441,877 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $21.9M | 2.45% | 234,528 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $18.9M | 2.11% | 315,710 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $18.6M | 2.08% | 179,998 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION- | $18.5M | 2.07% | 365,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 2.05% | 35,398 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $18.1M | 2.02% | 55,191 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $17.8M | 1.99% | 184,408 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $17.1M | 1.91% | 120,027 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $16.7M | 1.86% | 253,360 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $16.4M | 1.83% | 369,412 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $15.1M | 1.69% | 62,381 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $11.7M | 1.30% | 23,833 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $11.3M | 1.26% | 140,294 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.9M | 1.22% | 25,411 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $10.6M | 1.19% | 37,669 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.3M | 1.15% | 29,594 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 1.11% | 48,935 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.4M | 1.05% | 86,006 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $9.3M | 1.04% | 173,639 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $9.0M | 1.00% | 43,395 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 0.99% | 34,747 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SM | $8.1M | 0.90% | 141,390 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.3M | 0.81% | 3,105 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.0M | 0.78% | 38,207 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.77% | 29,327 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $6.9M | 0.77% | 46,776 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.76% | 24,065 | Common | NONE |
| 904767704 | — | UNILEVER PLC SP ADR NEW | $6.3M | 0.71% | 106,757 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.69% | 70,233 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $5.8M | 0.65% | 57,686 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.62% | 29,903 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.56% | 13,436 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $4.5M | 0.50% | 63,056 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $3.9M | 0.44% | 39,508 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $3.9M | 0.43% | 39,180 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $3.7M | 0.42% | 55,852 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.31% | 9,758 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM T | $2.7M | 0.30% | 121,014 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $2.7M | 0.30% | 117,607 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.7M | 0.30% | 4,407 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM T | $2.5M | 0.28% | 106,377 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 0.28% | 11,284 | Common | NONE |
| 46435U192 | IDNA | ISHARES GENOMICS IMMUNOLOGY AN | $2.4M | 0.27% | 103,007 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2.2M | 0.24% | 4,364 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.0M | 0.22% | 5,275 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.21% | 1,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.19% | 5,262 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.7M | 0.18% | 13,887 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $1.5M | 0.17% | 16,355 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.5M | 0.17% | 2 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1.5M | 0.17% | 3,215 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $1.5M | 0.17% | 6,131 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.5M | 0.16% | 4,948 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.15% | 4,445 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $1.3M | 0.15% | 9,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.14% | 6,727 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.2M | 0.14% | 1,923 | Common | NONE |
| 30231G102 | XOM | EXXON MOBILE CORP | $1.2M | 0.13% | 10,356 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.13% | 3,328 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.12% | 6,955 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.12% | 12,333 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.11% | 20,950 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $890,094 | 0.10% | 3,655 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $833,314 | 0.09% | 2,963 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $773,721 | 0.09% | 2,117 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMA | $768,614 | 0.09% | 17,050 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $731,895 | 0.08% | 2,433 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $725,007 | 0.08% | 16,274 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $714,607 | 0.08% | 2,147 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $698,142 | 0.08% | 1,723 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $674,975 | 0.08% | 4,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $673,927 | 0.08% | 2,413 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $671,440 | 0.07% | 880 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $658,318 | 0.07% | 19,622 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $643,980 | 0.07% | 2,621 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $637,842 | 0.07% | 3,165 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $636,173 | 0.07% | 4,100 | Common | NONE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID-C | $628,590 | 0.07% | 14,335 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $618,449 | 0.07% | 2,938 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $611,939 | 0.07% | 8,555 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $602,379 | 0.07% | 4,592 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $576,400 | 0.06% | 13,275 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $573,907 | 0.06% | 2,796 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $507,999 | 0.06% | 2,724 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $503,966 | 0.06% | 886 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $501,143 | 0.06% | 815 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE | $457,736 | 0.05% | 4,880 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $444,342 | 0.05% | 2,374 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $420,166 | 0.05% | 1,182 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $409,844 | 0.05% | 3,395 | Common | NONE |
| 487836108 | K | KELLANOVA | $409,444 | 0.05% | 4,992 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $391,558 | 0.04% | 5,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $385,101 | 0.04% | 2,064 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $376,842 | 0.04% | 2,726 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $373,188 | 0.04% | 4,798 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $368,701 | 0.04% | 1,811 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $363,579 | 0.04% | 7,211 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $356,091 | 0.04% | 23,787 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $353,632 | 0.04% | 1,075 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349,541 | 0.04% | 2,155 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $347,717 | 0.04% | 725 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $338,845 | 0.04% | 1,655 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $336,929 | 0.04% | 364 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $331,421 | 0.04% | 4,223 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $328,627 | 0.04% | 7,435 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | $327,327 | 0.04% | 2,100 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SP ADR | $315,826 | 0.04% | 10,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $309,134 | 0.03% | 2,308 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $308,949 | 0.03% | 905 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $299,913 | 0.03% | 2,312 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $299,250 | 0.03% | 630 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $294,283 | 0.03% | 2,036 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $292,911 | 0.03% | 2,971 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $291,012 | 0.03% | 600 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $290,572 | 0.03% | 24,275 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $288,523 | 0.03% | 2,026 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $265,651 | 0.03% | 1,576 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $263,889 | 0.03% | 1,770 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $263,080 | 0.03% | 1,113 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $257,752 | 0.03% | 1,545 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $255,329 | 0.03% | 512 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $245,540 | 0.03% | 1,189 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $239,886 | 0.03% | 1,800 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $239,461 | 0.03% | 492 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $231,870 | 0.03% | 500 | Common | NONE |
| 931142103 | WMT | WAL-MART INC | $230,751 | 0.03% | 2,239 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $228,993 | 0.03% | 989 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,455 | 0.03% | 4,999 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $225,262 | 0.03% | 2,984 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,879 | 0.02% | 671 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,699 | 0.02% | 1,333 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MARKETS SMAL | $219,365 | 0.02% | 3,260 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,101 | 0.02% | 652 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $207,924 | 0.02% | 1,217 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $204,185 | 0.02% | 828 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $56,250 | 0.01% | 25,000 | 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.