Portland Global Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$931.7M
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 123,770 | $84.4M | 9.06% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 753,414 | $49.7M | 5.34% | |
| 3 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 1,643,042 | $48.1M | 5.16% | |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY E | 814,006 | $47.8M | 5.13% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 65,950 | $45.2M | 4.85% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 66,505 | $40.1M | 4.31% | |
| 7 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 1,367,824 | $39.4M | 4.23% | |
| 8 | VGITVANGUARD INTERMEDIATE-TERM TRE | 656,370 | $39.3M | 4.22% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 343,404 | $30.7M | 3.30% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 429,628 | $23.1M | 2.48% | |
| 11 | EFAISHARES MSCI EAFE ETF | 238,998 | $22.9M | 2.46% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKET | 323,176 | $20.2M | 2.17% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ET | 58,869 | $19.7M | 2.12% | |
| 14 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 186,931 | $19.1M | 2.05% | |
| 15 | VTIPVANGUARD SHORT-TERM INFLATION- | 379,958 | $18.8M | 2.02% | |
| 16 | IEFISHARES 7-10 YEAR TREASURY BON | 189,750 | $18.2M | 1.96% | |
| 17 | VSSVANGUARD FTSE ALL-WORLD EX-US | 122,406 | $17.5M | 1.88% | |
| 18 | GNMAISHARES GNMA BOND ETF | 380,968 | $17.0M | 1.82% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MAR | 251,171 | $16.9M | 1.81% | |
| 20 | MSFTMICROSOFT CORP | 34,534 | $16.7M | 1.79% | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 60,144 | $14.8M | 1.59% | |
| 22 | EWJISHARES MSCI JAPAN ETF | 140,228 | $11.3M | 1.22% | |
| 23 | ROKROCKWELL AUTOMATION INC | 28,611 | $11.1M | 1.19% | |
| 24 | HUBBHUBBELL INC | 24,401 | $10.8M | 1.16% | |
| 25 | IBMINTL BUSINESS MACHINES | 35,901 | $10.6M | 1.14% | |
| 26 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 22,235 | $10.4M | 1.12% | |
| 27 | BKBANK NEW YORK MELLON CORP | 82,436 | $9.6M | 1.03% | |
| 28 | AAPLAPPLE INC | 34,127 | $9.3M | 1.00% | |
| 29 | EEMISHARES MSCI EMERGING MARKETS | 163,185 | $8.9M | 0.96% | |
| 30 | PANWPALO ALTO NETWORKS INC | 48,098 | $8.9M | 0.95% | |
| 31 | FDXFEDEX CORP | 29,982 | $8.7M | 0.93% | |
| 32 | SGOVISHARES 0-3 MONTH TREASURY BON | 84,397 | $8.5M | 0.91% | |
| 33 | DGSWISDOMTREE EMERGING MARKETS SM | 143,794 | $8.2M | 0.88% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LTD | 43,986 | $8.2M | 0.88% | |
| 35 | AMGNAMGEN INC | 24,731 | $8.1M | 0.87% | |
| 36 | TXNTEXAS INSTRUMENTS INC | 41,191 | $7.1M | 0.77% | |
| 37 | MLB1MERCADOLIBRE INC | 3,423 | $6.9M | 0.74% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 80,392 | $6.7M | 0.72% | |
| 39 | XYLXYLEM INC | 47,684 | $6.5M | 0.70% | |
| 40 | ULUNILEVER PLC SP ADR NEW | 97,512 | $6.4M | 0.68% | |
| 41 | HSYHERSHEY CO | 30,759 | $5.6M | 0.60% | |
| 42 | IDXXIDEXX LABORATORIES INC | 8,147 | $5.5M | 0.59% | |
| 43 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 49,836 | $4.9M | 0.53% | |
| 44 | VEUVANGUARD FTSE ALL-WORLD EX-US | 66,552 | $4.9M | 0.53% | |
| 45 | ETNEATON CORP PLC | 13,760 | $4.4M | 0.47% | |
| 46 | MCXMCCORMICK & CO INC NON VTG | 61,523 | $4.2M | 0.45% | |
| 47 | FMXFOMENTO ECONOMICO MEXICANO SAB | 40,002 | $4.0M | 0.43% | |
| 48 | AMZNAMAZON.COM INC | 14,046 | $3.2M | 0.35% | |
| 49 | IBTHISHARES IBONDS DEC 2027 TERM T | 142,114 | $3.2M | 0.34% | |
| 50 | IBTGISHARES IBONDS DEC 2026 TERM T | 139,045 | $3.2M | 0.34% | |
| 51 | IBTIISHARES IBONDS DEC 2028 TERM T | 141,011 | $3.2M | 0.34% | |
| 52 | CBCHUBB LIMITED | 9,639 | $3.0M | 0.32% | |
| 53 | VOOVANGUARD S&P 500 ETF | 4,495 | $2.8M | 0.30% | |
| 54 | AQLTISHARES GENOMICS IMMUNOLOGY AN | 103,004 | $2.7M | 0.29% | |
| 55 | IWVISHARES RUSSELL 3000 ETF | 6,067 | $2.3M | 0.25% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,111 | $2.1M | 0.22% | |
| 57 | ADIANALOG DEVICES INC | 7,259 | $2.0M | 0.21% | |
| 58 | GOOGLALPHABET INC CAP STOCK CL A | 6,125 | $1.9M | 0.21% | |
| 59 | IJRISHARES CORE S&P SMALL CAP ETF | 13,943 | $1.7M | 0.18% | |
| 60 | JPMJPMORGAN CHASE & CO | 5,158 | $1.7M | 0.18% | |
| 61 | ESGDISHARES ESG AWARE MSCI EAFE ET | 16,355 | $1.6M | 0.17% | |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,215 | $1.5M | 0.16% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $1.5M | 0.16% | |
| 64 | NFLXNETFLIX INC | 15,980 | $1.5M | 0.16% | |
| 65 | VOVANGUARD MID-CAP ETF | 4,943 | $1.4M | 0.15% | |
| 66 | JNJJOHNSON & JOHNSON | 6,661 | $1.4M | 0.15% | |
| 67 | MCDMCDONALDS CORP | 4,445 | $1.4M | 0.15% | |
| 68 | SUSAISHARES MSCI USA ESG SELECT ET | 9,680 | $1.3M | 0.14% | |
| 69 | MRKMERCK & CO INC | 12,158 | $1.3M | 0.14% | |
| 70 | XOMEXXON MOBILE CORP | 10,314 | $1.2M | 0.13% | |
| 71 | GOOGALPHABET INC CAP STOCK CL C | 3,705 | $1.2M | 0.12% | |
| 72 | USBUS BANCORP DEL | 20,950 | $1.1M | 0.12% | |
| 73 | SHWSHERWIN WILLIAMS CO | 3,091 | $1.0M | 0.11% | |
| 74 | PGPROCTER AND GAMBLE CO | 6,955 | $996K | 0.11% | |
| 75 | LLYELI LILLY & CO | 886 | $952K | 0.10% | |
| 76 | IWBISHARES RUSSELL 1000 ETF | 2,117 | $790K | 0.08% | |
| 77 | ESMLISHARES ESG AWARE MSCI USA SMA | 17,050 | $783K | 0.08% | |
| 78 | FITBFIFTH THIRD BANCORP | 16,341 | $764K | 0.08% | |
| 79 | GEGE AEROSPACE INC | 2,433 | $749K | 0.08% | |
| 80 | OEFISHARES S&P 100 ETF | 2,147 | $736K | 0.08% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,421 | $735K | 0.08% | |
| 82 | INTCINTEL CORP | 19,622 | $724K | 0.08% | |
| 83 | AQLTISHARES SELECT DIVIDEND ETF | 4,750 | $670K | 0.07% | |
| 84 | MMM3M CO | 4,100 | $656K | 0.07% | |
| 85 | XJHISHARES ESG SCREENED S&P MID-C | 14,335 | $640K | 0.07% | |
| 86 | EMREMERSON ELECTRIC CO | 4,613 | $612K | 0.07% | |
| 87 | SHELSHELL PLC SPON ADS | 8,205 | $602K | 0.06% | |
| 88 | HDHOME DEPOT INC | 1,733 | $596K | 0.06% | |
| 89 | ESGEISHARES ESG AWARE MSCI EM ETF | 13,275 | $586K | 0.06% | |
| 90 | ORCLORACLE CORP | 2,922 | $569K | 0.06% | |
| 91 | VTVVANGUARD VALUE ETF | 2,924 | $558K | 0.06% | |
| 92 | HONHONEYWELL INTL INC | 2,851 | $556K | 0.06% | |
| 93 | VUGVANGUARD GROWTH ETF | 1,138 | $555K | 0.06% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,601 | $547K | 0.06% | |
| 95 | GEVGE VERNOVA INC | 820 | $535K | 0.06% | |
| 96 | CITCINTAS CORP | 2,796 | $525K | 0.06% | |
| 97 | MRSHMARSH COM | 2,739 | $508K | 0.05% | |
| 98 | TILTFLEXSHARES MORNINGSTAR US MARK | 2,021 | $502K | 0.05% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 858 | $489K | 0.05% | |
| 100 | JUSTGOLDMAN SACHS JUST U.S. LARGE | 4,880 | $471K | 0.05% |
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