Portland Global Advisors LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$896K
Holdings
146
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
IJHISHARES CORE S&P MID-CAP ETF | $47.5M |
VGSHVANGUARD SHORT-TERM TREASURY E | $44.0M |
SPTSSPDR PORTFOLIO SHORT TERM TREA | $43.9M |
VGITVANGUARD INTERMEDIATE-TERM TRE | $38.2M |
SPTISPDR PORTFOLIO INTERMEDIATE TE | $38.2M |
AQLTISHARES CORE MSCI EAFE ETF | $29.0M |
VWOVANGUARD FTSE EMERGING MARKETS | $23.9M |
EFAISHARES MSCI EAFE ETF | $21.9M |
VEAVANGUARD FTSE DEVELOPED MARKET | $18.9M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $18.6M |
VTIPVANGUARD SHORT-TERM INFLATION- | $18.5M |
VTIVANGUARD TOTAL STOCK MARKET ET | $18.1M |
IEFISHARES 7-10 YEAR TREASURY BON | $17.8M |
VSSVANGUARD FTSE ALL-WORLD EX-US | $17.1M |
IEMGISHARES CORE MSCI EMERGING MAR | $16.7M |
GNMAISHARES GNMA BOND ETF | $16.4M |
IWMISHARES RUSSELL 2000 ETF | $15.1M |
CRWDCROWDSTRIKE HOLDINGS INC CL A | $11.7M |
EWJISHARES MSCI JAPAN ETF | $11.3M |
HUBBHUBBELL INC | $10.9M |
IBMINTL BUSINESS MACHINES | $10.6M |
ROKROCKWELL AUTOMATION INC | $10.3M |
PANWPALO ALTO NETWORKS INC | $10.0M |
BKBANK NEW YORK MELLON CORP | $9.4M |
EEMISHARES MSCI EMERGING MARKETS | $9.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $9.0M |
AAPLAPPLE INC | $8.8M |
DGSWISDOMTREE EMERGING MARKETS SM | $8.1M |
TXNTEXAS INSTRUMENTS INC | $7.0M |
FDXFEDEX CORP | $6.9M |
XYLXYLEM INC | $6.9M |
AMGNAMGEN INC | $6.8M |
ULUNILEVER PLC SP ADR NEW | $6.3M |
CHDCHURCH & DWIGHT CO INC | $6.2M |
SGOVISHARES 0-3 MONTH TREASURY BON | $5.8M |
HSYHERSHEY CO | $5.6M |
ETNEATON CORP PLC | $5.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $4.5M |
BILSSPDR BLOOMBERG 3-12 MONTH T-BI | $3.9M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $3.9M |
MCXMCCORMICK & CO INC NON VTG | $3.7M |
CBCHUBB LIMITED | $2.8M |
IBTHISHARES IBONDS DEC 2027 TERM T | $2.7M |
IBTGISHARES IBONDS DEC 2026 TERM T | $2.7M |
AQLTISHARES IBONDS DEC 2025 TERM T | $2.5M |
AMZNAMAZON.COM INC | $2.5M |
AQLTISHARES GENOMICS IMMUNOLOGY AN | $2.4M |
IWVISHARES RUSSELL 3000 ETF | $2.0M |
JPMJPMORGAN CHASE & CO | $1.7M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.6M |
ESGDISHARES ESG AWARE MSCI EAFE ET | $1.5M |
IWFISHARES RUSSELL 1000 GROWTH ET | $1.5M |
GOOGLALPHABET INC CAP STOCK CL A | $1.5M |
VOVANGUARD MID-CAP ETF | $1.5M |
MCDMCDONALDS CORP | $1.4M |
SUSAISHARES MSCI USA ESG SELECT ET | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
XOMEXXON MOBILE CORP | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
PGPROCTER AND GAMBLE CO | $1.1M |
MRKMERCK & CO INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
GOOGALPHABET INC CAP STOCK CL C | $890K |
ORCLORACLE CORP | $833K |
IWBISHARES RUSSELL 1000 ETF | $773K |
ESMLISHARES ESG AWARE MSCI USA SMA | $768K |
GEGENERAL ELECTRIC CO NEW | $731K |
FITBFIFTH THIRD BANCORP | $725K |
OEFISHARES S&P 100 ETF | $714K |
HDHOME DEPOT INC | $698K |
AQLTISHARES SELECT DIVIDEND ETF | $674K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $673K |
INTCINTEL CORP | $658K |
ADIANALOG DEVICES INC | $643K |
MRSHMARSH & MCLENNAN COS INC | $637K |
MMM3M CO | $636K |
XJHISHARES ESG SCREENED S&P MID-C | $628K |
HONHONEYWELL INTL INC | $618K |
SHELSHELL PLC SPON ADS | $611K |
EMREMERSON ELECTRIC CO | $602K |
ESGEISHARES ESG AWARE MSCI EM ETF | $576K |
CITCINTAS CORP | $573K |
VTVVANGUARD VALUE ETF | $507K |
JUSTGOLDMAN SACHS JUST U.S. LARGE | $457K |
BDXBECTON DICKINSON & CO | $444K |
GQ9SPDR GOLD SHARES | $420K |
KELKELLANOVA | $409K |
IVWISHARES S&P 500 GROWTH ETF | $409K |
EMXCISHARES MSCI EMERGING MARKETS | $391K |
NVDANVIDIA CORPORATION | $385K |
ACWIISHARES MSCI ACWI ETF | $376K |
UNMUNUM GROUP | $373K |
IWDISHARES RUSSELL 1000 VALUE ETF | $368K |
GISGENERAL MILLS INC | $363K |
ATNIATN INTL INC | $356K |
CSLCARLISLE COS INC | $353K |
4I1PHILIP MORRIS INTL INC | $349K |
VUGVANGUARD GROWTH ETF | $347K |
AMATAPPLIED MATERIALS INC | $338K |
VOTETCW TRANSFORM 500 ETF | $331K |
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