Q4 2025 · 13F-HR
Portland Global Advisors LLCholdings as filed
Filed 2026-02-10 · accession 0001504941-26-000001
$931.7M
Reported value
150
Positions
2025-12-31
Period end
The Brief · Portland Global Advisors LLC · Q4 2025
AI · grounded in 13F
Portland Global Advisors LLC established a new position in UL valued at $6.38M. The fund also opened a new position in IBTI worth $3.15M and increased its stake in IDXX by 323.66%. Conversely, the fund closed its position in ISHARES IBONDS DEC 2025 TERM T, reducing exposure by $2.49M, and trimmed holdings in CRWD by 6.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $84.4M | 9.06% | 123,770 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $49.7M | 5.34% | 753,414 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $48.1M | 5.16% | 1,643,042 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY E | $47.8M | 5.13% | 814,006 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $45.2M | 4.85% | 65,950 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40.1M | 4.31% | 66,505 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $39.4M | 4.23% | 1,367,824 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $39.3M | 4.22% | 656,370 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $30.7M | 3.30% | 343,404 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $23.1M | 2.48% | 429,628 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $23.0M | 2.46% | 238,998 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $20.2M | 2.17% | 323,176 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $19.7M | 2.12% | 58,869 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $19.1M | 2.05% | 186,931 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION- | $18.8M | 2.02% | 379,958 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $18.2M | 1.96% | 189,750 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $17.5M | 1.88% | 122,406 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $17.0M | 1.82% | 380,968 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $16.9M | 1.81% | 251,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 1.79% | 34,534 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $14.8M | 1.59% | 60,144 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $11.3M | 1.22% | 140,228 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.1M | 1.19% | 28,611 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.8M | 1.16% | 24,401 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $10.6M | 1.14% | 35,901 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $10.4M | 1.12% | 22,235 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.6M | 1.03% | 82,436 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 1.00% | 34,127 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $8.9M | 0.96% | 163,185 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 0.95% | 48,098 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 0.93% | 29,982 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $8.5M | 0.91% | 84,397 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SM | $8.2M | 0.88% | 143,794 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $8.2M | 0.88% | 43,986 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.87% | 24,731 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.1M | 0.77% | 41,191 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.9M | 0.74% | 3,423 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.7M | 0.72% | 80,392 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $6.5M | 0.70% | 47,684 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SP ADR NEW | $6.4M | 0.68% | 97,512 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.60% | 30,759 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $5.5M | 0.59% | 8,147 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $4.9M | 0.53% | 49,836 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $4.9M | 0.53% | 66,552 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.47% | 13,760 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $4.2M | 0.45% | 61,523 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $4.0M | 0.43% | 40,002 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.2M | 0.35% | 14,046 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM T | $3.2M | 0.34% | 142,114 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $3.2M | 0.34% | 139,045 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM T | $3.2M | 0.34% | 141,011 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.32% | 9,639 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.8M | 0.30% | 4,495 | Common | NONE |
| 46435U192 | IDNA | ISHARES GENOMICS IMMUNOLOGY AN | $2.7M | 0.29% | 103,004 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.3M | 0.25% | 6,067 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2.1M | 0.22% | 4,111 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.21% | 7,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $1.9M | 0.21% | 6,125 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.7M | 0.18% | 13,943 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.18% | 5,158 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $1.6M | 0.17% | 16,355 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1.5M | 0.16% | 3,215 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.5M | 0.16% | 2 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.16% | 15,980 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.4M | 0.15% | 4,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.15% | 6,661 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.15% | 4,445 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $1.3M | 0.14% | 9,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.14% | 12,158 | Common | NONE |
| 30231G102 | XOM | EXXON MOBILE CORP | $1.2M | 0.13% | 10,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $1.2M | 0.12% | 3,705 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.12% | 20,950 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.11% | 3,091 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $996,721 | 0.11% | 6,955 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $952,166 | 0.10% | 886 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $790,572 | 0.08% | 2,117 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMA | $783,959 | 0.08% | 17,050 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $764,922 | 0.08% | 16,341 | Common | NONE |
| 369604301 | GE | GE AEROSPACE INC | $749,437 | 0.08% | 2,433 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $736,357 | 0.08% | 2,147 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $735,718 | 0.08% | 2,421 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $724,052 | 0.08% | 19,622 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $670,415 | 0.07% | 4,750 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $656,342 | 0.07% | 4,100 | Common | NONE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID-C | $640,058 | 0.07% | 14,335 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $612,237 | 0.07% | 4,613 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $602,903 | 0.06% | 8,205 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $596,325 | 0.06% | 1,733 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $586,357 | 0.06% | 13,275 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $569,527 | 0.06% | 2,922 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $558,455 | 0.06% | 2,924 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $556,202 | 0.06% | 2,851 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $555,185 | 0.06% | 1,138 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $547,094 | 0.06% | 2,601 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $535,927 | 0.06% | 820 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $525,844 | 0.06% | 2,796 | Common | NONE |
| 571748102 | MRSH | MARSH COM | $508,139 | 0.05% | 2,739 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $502,593 | 0.05% | 2,021 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $489,815 | 0.05% | 858 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE | $471,874 | 0.05% | 4,880 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $461,701 | 0.05% | 1,165 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $460,722 | 0.05% | 2,374 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $425,318 | 0.05% | 1,655 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $418,468 | 0.04% | 3,395 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $388,111 | 0.04% | 5,340 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $385,702 | 0.04% | 2,726 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $384,190 | 0.04% | 2,060 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $382,817 | 0.04% | 24,275 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $367,067 | 0.04% | 2,971 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $346,852 | 0.04% | 989 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $343,849 | 0.04% | 1,075 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV ORD | $341,663 | 0.04% | 21,556 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $338,782 | 0.04% | 4,223 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $335,450 | 0.04% | 389 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $335,311 | 0.04% | 7,211 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $323,913 | 0.03% | 559 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $316,744 | 0.03% | 2,062 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $313,903 | 0.03% | 1,957 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $304,236 | 0.03% | 2,312 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SP ADR | $280,832 | 0.03% | 10,970 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $279,129 | 0.03% | 1,770 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $277,440 | 0.03% | 2,026 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $274,037 | 0.03% | 5,920 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267,596 | 0.03% | 4,961 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $262,598 | 0.03% | 1,345 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $257,114 | 0.03% | 492 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $254,683 | 0.03% | 1,101 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $252,151 | 0.03% | 1,189 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251,936 | 0.03% | 681 | Common | NONE |
| 931142103 | WMT | WAL-MART INC | $249,447 | 0.03% | 2,239 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $244,321 | 0.03% | 573 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $240,285 | 0.03% | 500 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | $239,895 | 0.03% | 1,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,556 | 0.03% | 2,984 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $239,053 | 0.03% | 1,908 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $227,907 | 0.02% | 512 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $227,509 | 0.02% | 1,342 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $226,687 | 0.02% | 2,925 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $225,977 | 0.02% | 989 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $224,015 | 0.02% | 1,310 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $222,152 | 0.02% | 828 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $221,061 | 0.02% | 582 | Common | NONE |
| 464288166 | AGZ | ISHARES AGENCY BOND ETF | $220,500 | 0.02% | 2,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $218,389 | 0.02% | 631 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $215,008 | 0.02% | 1,591 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MARKETS SMAL | $214,039 | 0.02% | 3,260 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $211,064 | 0.02% | 922 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,207 | 0.02% | 1,108 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $202,524 | 0.02% | 1,200 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $53,000 | 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.