Portland Global Advisors LLC
CIK: 0001504941SEC EDGAR →
Portfolio Value
$932K
Holdings
150
As of
Q4 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 753,414 | $49.7M | 5337.17% |
| 2 | SPDR PORTFOLIO SHORT TERM TREA | 1,643,042 | $48.1M | 5163.61% |
| 3 | VANGUARD SHORT-TERM TREASURY E | 814,006 | $47.8M | 5131.20% |
| 4 | SPDR PORTFOLIO INTERMEDIATE TE | 1,367,824 | $39.4M | 4234.10% |
| 5 | VANGUARD INTERMEDIATE-TERM TRE | 656,370 | $39.3M | 4222.08% |
| 6 | ISHARES CORE MSCI EAFE ETF | 343,404 | $30.7M | 3297.29% |
| 7 | VANGUARD FTSE EMERGING MARKETS | 429,628 | $23.1M | 2478.98% |
| 8 | ISHARES MSCI EAFE ETF | 238,998 | $22.9M | 2463.31% |
| 9 | VANGUARD FTSE DEVELOPED MARKET | 323,176 | $20.2M | 2166.85% |
| 10 | VANGUARD TOTAL STOCK MARKET ET | 58,869 | $19.7M | 2118.45% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $531.0M | 71.7% |
| Technology | 18 | $77.2M | 10.4% |
| Industrials | 15 | $45.7M | 6.2% |
| Unknown | 9 | $35.4M | 4.8% |
| Consumer Defensive | 9 | $24.7M | 3.3% |
| Healthcare | 14 | $12.8M | 1.7% |
| Consumer Cyclical | 4 | $5.5M | 0.7% |
| Communication Services | 3 | $4.6M | 0.6% |
| Energy | 2 | $1.8M | 0.2% |
| Basic Materials | 3 | $1.5M | 0.2% |
| Utilities | 2 | $240K | 0.0% |