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 | Value |
|---|---|
GQ9SPDR GOLD SHARES | $461K |
BDXBECTON DICKINSON & CO | $460K |
AMATAPPLIED MATERIALS INC | $425K |
IVWISHARES S&P 500 GROWTH ETF | $418K |
EMXCISHARES MSCI EMERGING MARKETS | $388K |
ACWIISHARES MSCI ACWI ETF | $385K |
NVDANVIDIA CORPORATION | $384K |
ENTAENANTA PHARMACEUTICALS INC | $382K |
MATXMATSON INC | $367K |
VVISA INC CL A | $346K |
CSLCARLISLE COS INC | $343K |
MICCMAGNUM ICE CREAM CO NV ORD | $341K |
VOTETCW TRANSFORM 500 ETF | $338K |
GISGENERAL MILLS INC | $335K |
COSTCOSTCO WHOLESALE CORP | $335K |
TMOTHERMO FISHER SCIENTIFIC INC | $323K |
TJXTJX COS INC | $316K |
4I1PHILIP MORRIS INTL INC | $313K |
IJJISHARES S&P MID-CAP 400 VALUE | $304K |
SONYSONY GROUP CORP SP ADR | $280K |
IWCISHARES MICRO-CAP ETF | $279K |
IWPISHARES RUSSELL MID-CAP GROWTH | $277K |
EPIWISDOMTREE INDIA EARNINGS FUND | $274K |
BMYBRISTOL-MYERS SQUIBB CO | $267K |
DOVDOVER CORP | $262K |
SPGIS&P GLOBAL INC | $257K |
UNPUNION PACIFIC CORP | $254K |
IVEISHARES S&P 500 VALUE ETF | $252K |
AXPAMERICAN EXPRESS CO | $251K |
WMTWAL-MART INC | $249K |
LINLINDE PLC | $244K |
DONSPDR DOW JONES INDUSTRIAL AVER | $240K |
VTWVVANGUARD RUSSELL 2000 VALUE ET | $239K |
NEENEXTERA ENERGY INC | $239K |
ABTABBOTT LABORATORIES | $239K |
AEMAGNICO EAGLE MINES LTD | $227K |
ROPROPER TECHNOLOGIES INC | $227K |
UNMUNUM GROUP | $226K |
ABBVABBVIE INC | $225K |
QCOMQUALCOMM INC | $224K |
ACNACCENTURE PLC IRELAND CLASS A | $222K |
WATWATERS CORP | $221K |
AGZISHARES AGENCY BOND ETF | $220K |
AVGOBROADCOM INC | $218K |
APHAMPHENOL CORP CL A | $215K |
EWXSPDR S&P EMERGING MARKETS SMAL | $214K |
DHRDANAHER CORPORATION | $211K |
RTXRTX CORPORATION | $203K |
IBBISHARES BIOTECHNOLOGY ETF | $202K |
FORAFORIAN INC | $53K |
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