Portland Global Advisors LLC
CIK: 0001504941Latest portfolio: $931.7M · Q4 2025
Holdings
150
Total Value
$931.7M
New Positions
9
Closed Positions
4
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 123,770 | $84.4M | 9.06% | -1,892 | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 753,414 | $49.7M | 5.34% | +26K | |
| 3 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 1,643,042 | $48.1M | 5.16% | +145K | |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY E | 814,006 | $47.8M | 5.13% | +66K | |
| 5 | IVVISHARES CORE S&P 500 ETF | 65,950 | $45.2M | 4.85% | +304 | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 66,505 | $40.1M | 4.31% | -495 | |
| 7 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 1,367,824 | $39.4M | 4.23% | +47K | |
| 8 | VGITVANGUARD INTERMEDIATE-TERM TRE | 656,370 | $39.3M | 4.22% | +20K | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 343,404 | $30.7M | 3.30% | +11K | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 429,628 | $23.1M | 2.48% | -12,249 | |
| 11 | EFAISHARES MSCI EAFE ETF | 238,998 | $22.9M | 2.46% | +4K | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKET | 323,176 | $20.2M | 2.17% | +7K | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ET | 58,869 | $19.7M | 2.12% | +4K | |
| 14 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 186,931 | $19.1M | 2.05% | +7K | |
| 15 | VTIPVANGUARD SHORT-TERM INFLATION- | 379,958 | $18.8M | 2.02% | +14K | |
| 16 | IEFISHARES 7-10 YEAR TREASURY BON | 189,750 | $18.2M | 1.96% | +5K | |
| 17 | VSSVANGUARD FTSE ALL-WORLD EX-US | 122,406 | $17.5M | 1.88% | +2K | |
| 18 | GNMAISHARES GNMA BOND ETF | 380,968 | $17.0M | 1.82% | +12K | |
| 19 | IEMGISHARES CORE MSCI EMERGING MAR | 251,171 | $16.9M | 1.81% | -2,189 | |
| 20 | MSFTMICROSOFT CORP | 34,534 | $16.7M | 1.79% | -864 | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 60,144 | $14.8M | 1.59% | -2,237 | |
| 22 | EWJISHARES MSCI JAPAN ETF | 140,228 | $11.3M | 1.22% | -66 | |
| 23 | ROKROCKWELL AUTOMATION INC | 28,611 | $11.1M | 1.19% | -983 | |
| 24 | HUBBHUBBELL INC | 24,401 | $10.8M | 1.16% | -1,010 | |
| 25 | IBMINTL BUSINESS MACHINES | 35,901 | $10.6M | 1.14% | -1,768 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.440149725481084e+263T)
Technology0.0% ($1.670110634104229e+55T)
Industrials0.0% ($1.113110836866065e+42T)
Healthcare0.0% ($8.09455111378128e+35T)
Unknown0.0% ($3.072068942697207e+23T)
Consumer Defensive0.0% ($6.740637755974044e+21T)
Consumer Cyclical0.0% ($32421.4T)
Communication Services0.0% ($191.7T)
Basic Materials0.0% ($1.0T)
Energy0.0% ($1.2B)
Utilities0.0% ($535.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $931.7M | 150 |
| Q3 2025 | Nov 10, 2025 | $895.6B | 146 |
| Q2 2025 | Aug 13, 2025 | $849.4B | 0 |
| Q1 2025 | May 7, 2025 | $793.7B | 130 |
| Q4 2024 | Feb 12, 2025 | $790.2B | 134 |
| Q3 2024 | Nov 13, 2024 | $795.5B | 135 |
| Q2 2024 | Aug 13, 2024 | $737.0B | 130 |
| Q1 2024 | May 8, 2024 | $733.6B | 134 |
| Q4 2023 | Feb 13, 2024 | $667.4B | 128 |
| Q3 2023 | Nov 13, 2023 | $596.7M | 119 |
| Q2 2023 | Aug 11, 2023 | $610.5M | 124 |
| Q1 2023 | May 9, 2023 | $584.1M | 132 |
| Q4 2022 | Feb 1, 2023 | $543.5M | 133 |
| Q3 2022 | Oct 27, 2022 | $500.1M | 131 |
| Q2 2022 | Jul 27, 2022 | $522.0M | 136 |
| Q1 2022 | May 10, 2022 | $583.5M | 146 |
| Q4 2021 | Feb 10, 2022 | $599.6M | 156 |
| Q3 2021 | Oct 13, 2021 | $540.5M | 157 |
| Q2 2021 | Aug 10, 2021 | $515.6M | 152 |
| Q1 2021 | May 11, 2021 | $470.6M | 143 |
| Q4 2020 | Feb 8, 2021 | $409.6M | 135 |
| Q3 2020 | Nov 10, 2020 | $344.7M | 121 |
| Q2 2020 | Jul 23, 2020 | $309.5M | 106 |
| Q1 2020 | May 5, 2020 | $258.3M | 100 |
| Q4 2019 | Jan 29, 2020 | $336.5M | 113 |
| Q3 2019 | Oct 22, 2019 | $299.1M | 110 |
| Q2 2019 | Jul 26, 2019 | $300.4M | 113 |
| Q1 2019 | Apr 15, 2019 | $285.4M | 106 |
| Q4 2018 | Jan 23, 2019 | $249.2M | 98 |
| Q3 2018 | Oct 23, 2018 | $283.9M | 106 |
| Q2 2018 | Jul 31, 2018 | $263.8M | 98 |
| Q1 2018 | May 4, 2018 | $261.2M | 98 |
| Q4 2017 | Feb 1, 2018 | $269.7M | 101 |
| Q3 2017 | Nov 1, 2017 | $261.0M | 99 |
| Q2 2017 | Jul 11, 2017 | $249.5M | 97 |
| Q1 2017 | Apr 18, 2017 | $240.0M | 98 |
| Q4 2016 | Jan 25, 2017 | $230.1M | 99 |
| Q3 2016 | Oct 21, 2016 | $226.2M | 100 |
| Q2 2016 | Jul 26, 2016 | $218.2M | 99 |
| Q1 2016 | Apr 20, 2016 | $208.7M | 102 |
Fund Information
Portland Global Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $931.7M across 150 holdings. The largest position is STATE STREET SPDR S&P 500 ETF (SPY), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.