Portland Global Advisors LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$895.6M
Holdings
146
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELKELLANOVA | 4,992 | $409K | 0.05% | |
| 102 | EMXCISHARES MSCI EMERGING MARKETS | 5,800 | $391K | 0.04% | |
| 103 | NVDANVIDIA CORPORATION | 2,064 | $385K | 0.04% | |
| 104 | ACWIISHARES MSCI ACWI ETF | 2,726 | $376K | 0.04% | |
| 105 | UNMUNUM GROUP | 4,798 | $373K | 0.04% | |
| 106 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,811 | $368K | 0.04% | |
| 107 | GISGENERAL MILLS INC | 7,211 | $363K | 0.04% | |
| 108 | ATNIATN INTL INC | 23,787 | $356K | 0.04% | |
| 109 | CSLCARLISLE COS INC | 1,075 | $353K | 0.04% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 2,155 | $349K | 0.04% | |
| 111 | VUGVANGUARD GROWTH ETF | 725 | $347K | 0.04% | |
| 112 | AMATAPPLIED MATERIALS INC | 1,655 | $338K | 0.04% | |
| 113 | COSTCOSTCO WHOLESALE CORP | 364 | $336K | 0.04% | |
| 114 | VOTETCW TRANSFORM 500 ETF | 4,223 | $331K | 0.04% | |
| 115 | EPIWISDOMTREE INDIA EARNINGS FUND | 7,435 | $328K | 0.04% | |
| 116 | VTWVVANGUARD RUSSELL 2000 VALUE ET | 2,100 | $327K | 0.04% | |
| 117 | SONYSONY GROUP CORP SP ADR | 10,970 | $315K | 0.04% | |
| 118 | ABTABBOTT LABORATORIES | 2,308 | $309K | 0.03% | |
| 119 | VVISA INC CL A | 905 | $308K | 0.03% | |
| 120 | LINLINDE PLC | 630 | $299K | 0.03% | |
| 121 | IJJISHARES S&P MID-CAP 400 VALUE | 2,312 | $299K | 0.03% | |
| 122 | TJXTJX COS INC | 2,036 | $294K | 0.03% | |
| 123 | MATXMATSON INC | 2,971 | $292K | 0.03% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 600 | $291K | 0.03% | |
| 125 | ENTAENANTA PHARMACEUTICALS INC | 24,275 | $290K | 0.03% | |
| 126 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,026 | $288K | 0.03% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 1,576 | $265K | 0.03% | |
| 128 | UNPUNION PACIFIC CORP | 1,113 | $263K | 0.03% | |
| 129 | IWCISHARES MICRO-CAP ETF | 1,770 | $263K | 0.03% | |
| 130 | DOVDOVER CORP | 1,545 | $257K | 0.03% | |
| 131 | ROPROPER TECHNOLOGIES INC | 512 | $255K | 0.03% | |
| 132 | IVEISHARES S&P 500 VALUE ETF | 1,189 | $245K | 0.03% | |
| 133 | APOAPOLLO GLOBAL MGMT INC | 1,800 | $239K | 0.03% | |
| 134 | SPGIS&P GLOBAL INC | 492 | $239K | 0.03% | |
| 135 | DONSPDR DOW JONES INDUSTRIAL AVER | 500 | $231K | 0.03% | |
| 136 | WMTWAL-MART INC | 2,239 | $230K | 0.03% | |
| 137 | ABBVABBVIE INC | 989 | $228K | 0.03% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 4,999 | $225K | 0.03% | |
| 139 | NEENEXTERA ENERGY INC | 2,984 | $225K | 0.03% | |
| 140 | AXPAMERICAN EXPRESS CO | 671 | $222K | 0.02% | |
| 141 | QCOMQUALCOMM INC | 1,333 | $221K | 0.02% | |
| 142 | EWXSPDR S&P EMERGING MARKETS SMAL | 3,260 | $219K | 0.02% | |
| 143 | AVGOBROADCOM INC | 652 | $215K | 0.02% | |
| 144 | BXBLACKSTONE INC | 1,217 | $207K | 0.02% | |
| 145 | ACNACCENTURE PLC IRELAND CLASS A | 828 | $204K | 0.02% | |
| 146 | FORAFORIAN INC | 25,000 | $56K | 0.01% |
PreviousPage 2 of 2