Portland Global Advisors as of Sept. 30, 2025
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $84M | 126k | 666.18 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $48M | 727k | 65.26 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.9 | $44M | 748k | 58.85 | |
| iShares S&P 500 Index (IVV) | 4.9 | $44M | 66k | 669.30 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.9 | $44M | 1.5M | 29.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $40M | 67k | 596.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.3 | $38M | 637k | 60.03 | |
| SPDR Barclays Capital Inter Term (SPTI) | 4.3 | $38M | 1.3M | 28.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $29M | 333k | 87.31 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $24M | 442k | 54.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $22M | 235k | 93.37 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $19M | 316k | 59.92 | |
| Ishares Tr cmn (STIP) | 2.1 | $19M | 180k | 103.36 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $19M | 366k | 50.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | 35k | 517.95 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $18M | 55k | 328.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $18M | 184k | 96.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $17M | 120k | 142.55 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $17M | 253k | 65.92 | |
| Ishares Trust Barclays (GNMA) | 1.8 | $16M | 369k | 44.35 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $15M | 62k | 241.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $12M | 24k | 490.38 | |
| Ishares Msci Japan (EWJ) | 1.3 | $11M | 140k | 80.21 | |
| Hubbell (HUBB) | 1.2 | $11M | 25k | 430.31 | |
| International Business Machines (IBM) | 1.2 | $11M | 38k | 282.16 | |
| Rockwell Automation (ROK) | 1.2 | $10M | 30k | 349.53 | |
| Palo Alto Networks (PANW) | 1.1 | $10M | 49k | 203.62 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.4M | 86k | 108.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.3M | 174k | 53.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $9.0M | 43k | 206.91 | |
| Apple (AAPL) | 1.0 | $8.8M | 35k | 254.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $8.1M | 141k | 57.10 | |
| MercadoLibre (MELI) | 0.8 | $7.3M | 3.1k | 2336.94 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.0M | 38k | 183.73 | |
| FedEx Corporation (FDX) | 0.8 | $6.9M | 29k | 235.81 | |
| Xylem (XYL) | 0.8 | $6.9M | 47k | 147.50 | |
| Amgen (AMGN) | 0.8 | $6.8M | 24k | 282.20 | |
| Unilever (UL) | 0.7 | $6.3M | 107k | 59.28 | |
| Church & Dwight (CHD) | 0.7 | $6.2M | 70k | 87.63 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.6 | $5.8M | 58k | 100.70 | |
| Hershey Company (HSY) | 0.6 | $5.6M | 30k | 187.05 | |
| Eaton (ETN) | 0.6 | $5.0M | 13k | 374.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.5M | 63k | 71.37 | |
| Spdr Ser Tr (BILS) | 0.4 | $3.9M | 40k | 99.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.9M | 39k | 98.63 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.7M | 56k | 66.91 | |
| Chubb (CB) | 0.3 | $2.8M | 9.8k | 282.25 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.3 | $2.7M | 121k | 22.52 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $2.7M | 118k | 22.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 4.4k | 612.45 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.3 | $2.5M | 106k | 23.36 | |
| Amazon (AMZN) | 0.3 | $2.5M | 11k | 219.57 | |
| Ishares Tr genomics immun (IDNA) | 0.3 | $2.4M | 103k | 23.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 4.4k | 502.74 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.0M | 5.3k | 378.94 | |
| Netflix (NFLX) | 0.2 | $1.9M | 1.6k | 1198.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.3k | 315.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 14k | 118.83 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.5M | 16k | 92.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 3.2k | 468.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 6.1k | 243.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 4.9k | 293.74 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.4k | 303.89 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.3M | 9.7k | 135.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.7k | 185.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.9k | 638.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 112.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.3k | 346.26 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.0k | 153.65 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 83.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 21k | 48.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $890k | 3.7k | 243.53 | |
| Oracle Corporation (ORCL) | 0.1 | $833k | 3.0k | 281.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $774k | 2.1k | 365.48 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $769k | 17k | 45.08 | |
| General Electric (GE) | 0.1 | $732k | 2.4k | 300.82 | |
| Fifth Third Ban (FITB) | 0.1 | $725k | 16k | 44.55 | |
| iShares S&P 100 Index (OEF) | 0.1 | $715k | 2.1k | 332.84 | |
| Home Depot (HD) | 0.1 | $698k | 1.7k | 405.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $675k | 4.8k | 142.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $674k | 2.4k | 279.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $671k | 880.00 | 763.00 | |
| Intel Corporation (INTC) | 0.1 | $658k | 20k | 33.55 | |
| Analog Devices (ADI) | 0.1 | $644k | 2.6k | 245.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $638k | 3.2k | 201.53 | |
| 3M Company (MMM) | 0.1 | $636k | 4.1k | 155.16 | |
| Ishares Tr (XJH) | 0.1 | $629k | 14k | 43.85 | |
| Honeywell International (HON) | 0.1 | $618k | 2.9k | 210.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $612k | 8.6k | 71.53 | |
| Emerson Electric (EMR) | 0.1 | $602k | 4.6k | 131.18 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $576k | 13k | 43.42 | |
| Cintas Corporation (CTAS) | 0.1 | $574k | 2.8k | 205.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $508k | 2.7k | 186.49 | |
| MasterCard Incorporated (MA) | 0.1 | $504k | 886.00 | 568.81 | |
| Ge Vernova (GEV) | 0.1 | $501k | 815.00 | 614.90 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $458k | 4.9k | 93.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $444k | 2.4k | 187.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $420k | 1.2k | 355.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $410k | 3.4k | 120.72 | |
| Kellogg Company (K) | 0.0 | $409k | 5.0k | 82.02 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $392k | 5.8k | 67.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $385k | 2.1k | 186.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $377k | 2.7k | 138.24 | |
| Unum (UNM) | 0.0 | $373k | 4.8k | 77.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $369k | 1.8k | 203.59 | |
| General Mills (GIS) | 0.0 | $364k | 7.2k | 50.42 | |
| Atn Intl (ATNI) | 0.0 | $356k | 24k | 14.97 | |
| Carlisle Companies (CSL) | 0.0 | $354k | 1.1k | 328.96 | |
| Philip Morris International (PM) | 0.0 | $350k | 2.2k | 162.20 | |
| Vanguard Growth ETF (VUG) | 0.0 | $348k | 725.00 | 479.61 | |
| Applied Materials (AMAT) | 0.0 | $339k | 1.7k | 204.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $337k | 364.00 | 925.63 | |
| Engine No 1 Etf Trust (VOTE) | 0.0 | $331k | 4.2k | 78.48 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $329k | 7.4k | 44.20 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $327k | 2.1k | 155.87 | |
| Sony Corporation (SONY) | 0.0 | $316k | 11k | 28.79 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 2.3k | 133.94 | |
| Visa (V) | 0.0 | $309k | 905.00 | 341.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $300k | 2.3k | 129.72 | |
| Linde (LIN) | 0.0 | $299k | 630.00 | 475.00 | |
| TJX Companies (TJX) | 0.0 | $294k | 2.0k | 144.54 | |
| Matson (MATX) | 0.0 | $293k | 3.0k | 98.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 600.00 | 485.02 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $291k | 24k | 11.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $289k | 2.0k | 142.41 | |
| Agnico (AEM) | 0.0 | $266k | 1.6k | 168.56 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $264k | 1.8k | 149.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.1k | 236.37 | |
| Dover Corporation (DOV) | 0.0 | $258k | 1.5k | 166.83 | |
| Roper Industries (ROP) | 0.0 | $255k | 512.00 | 498.69 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $246k | 1.2k | 206.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $240k | 1.8k | 133.27 | |
| S&p Global (SPGI) | 0.0 | $240k | 492.00 | 486.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $232k | 500.00 | 463.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.2k | 103.06 | |
| Abbvie (ABBV) | 0.0 | $229k | 989.00 | 231.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 5.0k | 45.10 | |
| Nextera Energy (NEE) | 0.0 | $225k | 3.0k | 75.49 | |
| American Express Company (AXP) | 0.0 | $223k | 671.00 | 332.16 | |
| Qualcomm (QCOM) | 0.0 | $222k | 1.3k | 166.32 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $219k | 3.3k | 67.29 | |
| Broadcom (AVGO) | 0.0 | $215k | 652.00 | 329.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | 1.2k | 170.85 | |
| Accenture (ACN) | 0.0 | $204k | 828.00 | 246.60 | |
| Forian Ord (FORA) | 0.0 | $56k | 25k | 2.25 |
