Portland Global Advisors LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$895.6B
Holdings
146
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 125,662 | $83.7B | 9.35% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 727,375 | $47.5B | 5.30% | |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY E | 748,400 | $44.0B | 4.92% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 65,646 | $43.9B | 4.91% | |
| 5 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 1,498,106 | $43.9B | 4.90% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 67,000 | $39.9B | 4.46% | |
| 7 | VGITVANGUARD INTERMEDIATE-TERM TRE | 636,482 | $38.2B | 4.27% | |
| 8 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 1,320,521 | $38.2B | 4.26% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 332,641 | $29.0B | 3.24% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 441,877 | $23.9B | 2.67% | |
| 11 | EFAISHARES MSCI EAFE ETF | 234,528 | $21.9B | 2.45% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKET | 315,710 | $18.9B | 2.11% | |
| 13 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 179,998 | $18.6B | 2.08% | |
| 14 | VTIPVANGUARD SHORT-TERM INFLATION- | 365,837 | $18.5B | 2.07% | |
| 15 | MSFTMICROSOFT CORP | 35,398 | $18.3B | 2.05% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ET | 55,191 | $18.1B | 2.02% | |
| 17 | IEFISHARES 7-10 YEAR TREASURY BON | 184,408 | $17.8B | 1.99% | |
| 18 | VSSVANGUARD FTSE ALL-WORLD EX-US | 120,027 | $17.1B | 1.91% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MAR | 253,360 | $16.7B | 1.86% | |
| 20 | GNMAISHARES GNMA BOND ETF | 369,412 | $16.4B | 1.83% | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 62,381 | $15.1B | 1.69% | |
| 22 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 23,833 | $11.7B | 1.30% | |
| 23 | EWJISHARES MSCI JAPAN ETF | 140,294 | $11.3B | 1.26% | |
| 24 | HUBBHUBBELL INC | 25,411 | $10.9B | 1.22% | |
| 25 | IBMINTL BUSINESS MACHINES | 37,669 | $10.6B | 1.19% | |
| 26 | ROKROCKWELL AUTOMATION INC | 29,594 | $10.3B | 1.15% | |
| 27 | PANWPALO ALTO NETWORKS INC | 48,935 | $10.0B | 1.11% | |
| 28 | BKBANK NEW YORK MELLON CORP | 86,006 | $9.4B | 1.05% | |
| 29 | EEMISHARES MSCI EMERGING MARKETS | 173,639 | $9.3B | 1.04% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LTD | 43,395 | $9.0B | 1.00% | |
| 31 | AAPLAPPLE INC | 34,747 | $8.8B | 0.99% | |
| 32 | DGSWISDOMTREE EMERGING MARKETS SM | 141,390 | $8.1B | 0.90% | |
| 33 | MLB1MERCADOLIBRE INC | 3,105 | $7.3B | 0.81% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 38,207 | $7.0B | 0.78% | |
| 35 | FDXFEDEX CORP | 29,327 | $6.9B | 0.77% | |
| 36 | XYLXYLEM INC | 46,776 | $6.9B | 0.77% | |
| 37 | AMGNAMGEN INC | 24,065 | $6.8B | 0.76% | |
| 38 | ULUNILEVER PLC SP ADR NEW | 106,757 | $6.3B | 0.71% | |
| 39 | CHDCHURCH & DWIGHT CO INC | 70,233 | $6.2B | 0.69% | |
| 40 | SGOVISHARES 0-3 MONTH TREASURY BON | 57,686 | $5.8B | 0.65% | |
| 41 | HSYHERSHEY CO | 29,903 | $5.6B | 0.62% | |
| 42 | ETNEATON CORP PLC | 13,436 | $5.0B | 0.56% | |
| 43 | VEUVANGUARD FTSE ALL-WORLD EX-US | 63,056 | $4.5B | 0.50% | |
| 44 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 39,508 | $3.9B | 0.44% | |
| 45 | FMXFOMENTO ECONOMICO MEXICANO SAB | 39,180 | $3.9B | 0.43% | |
| 46 | MCXMCCORMICK & CO INC NON VTG | 55,852 | $3.7B | 0.42% | |
| 47 | CBCHUBB LIMITED | 9,758 | $2.8B | 0.31% | |
| 48 | IBTHISHARES IBONDS DEC 2027 TERM T | 121,014 | $2.7B | 0.30% | |
| 49 | IBTGISHARES IBONDS DEC 2026 TERM T | 117,607 | $2.7B | 0.30% | |
| 50 | VOOVANGUARD S&P 500 ETF | 4,407 | $2.7B | 0.30% | |
| 51 | AQLTISHARES IBONDS DEC 2025 TERM T | 106,377 | $2.5B | 0.28% | |
| 52 | AMZNAMAZON.COM INC | 11,284 | $2.5B | 0.28% | |
| 53 | AQLTISHARES GENOMICS IMMUNOLOGY AN | 103,007 | $2.4B | 0.27% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,364 | $2.2B | 0.24% | |
| 55 | IWVISHARES RUSSELL 3000 ETF | 5,275 | $2.0B | 0.22% | |
| 56 | NFLXNETFLIX INC | 1,594 | $1.9B | 0.21% | |
| 57 | JPMJPMORGAN CHASE & CO | 5,262 | $1.7B | 0.19% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 13,887 | $1.7B | 0.18% | |
| 59 | ESGDISHARES ESG AWARE MSCI EAFE ET | 16,355 | $1.5B | 0.17% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $1.5B | 0.17% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,215 | $1.5B | 0.17% | |
| 62 | GOOGLALPHABET INC CAP STOCK CL A | 6,131 | $1.5B | 0.17% | |
| 63 | VOVANGUARD MID-CAP ETF | 4,948 | $1.5B | 0.16% | |
| 64 | MCDMCDONALDS CORP | 4,445 | $1.4B | 0.15% | |
| 65 | SUSAISHARES MSCI USA ESG SELECT ET | 9,680 | $1.3B | 0.15% | |
| 66 | JNJJOHNSON & JOHNSON | 6,727 | $1.2B | 0.14% | |
| 67 | IDXXIDEXX LABORATORIES INC | 1,923 | $1.2B | 0.14% | |
| 68 | XOMEXXON MOBILE CORP | 10,356 | $1.2B | 0.13% | |
| 69 | SHWSHERWIN WILLIAMS CO | 3,328 | $1.2B | 0.13% | |
| 70 | PGPROCTER AND GAMBLE CO | 6,955 | $1.1B | 0.12% | |
| 71 | MRKMERCK & CO INC | 12,333 | $1.0B | 0.12% | |
| 72 | USBUS BANCORP DEL | 20,950 | $1.0B | 0.11% | |
| 73 | GOOGALPHABET INC CAP STOCK CL C | 3,655 | $890.1M | 0.10% | |
| 74 | ORCLORACLE CORP | 2,963 | $833.3M | 0.09% | |
| 75 | IWBISHARES RUSSELL 1000 ETF | 2,117 | $773.7M | 0.09% | |
| 76 | ESMLISHARES ESG AWARE MSCI USA SMA | 17,050 | $768.6M | 0.09% | |
| 77 | GEGENERAL ELECTRIC CO NEW | 2,433 | $731.9M | 0.08% | |
| 78 | FITBFIFTH THIRD BANCORP | 16,274 | $725.0M | 0.08% | |
| 79 | OEFISHARES S&P 100 ETF | 2,147 | $714.6M | 0.08% | |
| 80 | HDHOME DEPOT INC | 1,723 | $698.1M | 0.08% | |
| 81 | AQLTISHARES SELECT DIVIDEND ETF | 4,750 | $675.0M | 0.08% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,413 | $673.9M | 0.08% | |
| 83 | LLYELI LILLY & CO | 880 | $671.4M | 0.07% | |
| 84 | INTCINTEL CORP | 19,622 | $658.3M | 0.07% | |
| 85 | ADIANALOG DEVICES INC | 2,621 | $644.0M | 0.07% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 3,165 | $637.8M | 0.07% | |
| 87 | MMM3M CO | 4,100 | $636.2M | 0.07% | |
| 88 | XJHISHARES ESG SCREENED S&P MID-C | 14,335 | $628.6M | 0.07% | |
| 89 | HONHONEYWELL INTL INC | 2,938 | $618.4M | 0.07% | |
| 90 | SHELSHELL PLC SPON ADS | 8,555 | $611.9M | 0.07% | |
| 91 | EMREMERSON ELECTRIC CO | 4,592 | $602.4M | 0.07% | |
| 92 | ESGEISHARES ESG AWARE MSCI EM ETF | 13,275 | $576.4M | 0.06% | |
| 93 | CITCINTAS CORP | 2,796 | $573.9M | 0.06% | |
| 94 | VTVVANGUARD VALUE ETF | 2,724 | $508.0M | 0.06% | |
| 95 | MAMASTERCARD INCORPORATED CL A | 886 | $504.0M | 0.06% | |
| 96 | GEVGE VERNOVA INC | 815 | $501.1M | 0.06% | |
| 97 | JUSTGOLDMAN SACHS JUST U.S. LARGE | 4,880 | $457.7M | 0.05% | |
| 98 | BDXBECTON DICKINSON & CO | 2,374 | $444.3M | 0.05% | |
| 99 | GQ9SPDR GOLD SHARES | 1,182 | $420.2M | 0.05% | |
| 100 | IVWISHARES S&P 500 GROWTH ETF | 3,395 | $409.8M | 0.05% |
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