Portland Global Advisors LLC Top Holdings and 13F Report (2025) About Portland Global Advisors LLCInvestment ActivityPortland Global Advisors LLC has $793.69 million in total holdings as of March 31, 2025.Portland Global Advisors LLC owns shares of 130 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Portland Global Advisors LLC has purchased 134 new stocks and bought additional shares in 41 stocks.Portland Global Advisors LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $71,518,526iShares Core S&P Mid-Cap ETF $41,187,514Vanguard Short-Term Treasury Index ETF $39,072,515SPDR Portfolio Short Term Treasury ETF $37,994,514Vanguard Intermediate-Term Treasury Index ETF $37,192,241 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $262,784 Holding Largest Purchases this Quarter iShares MSCI Japan ETF 49,634 shares (about $3.40M)Vanguard Short-Term Treasury Index ETF 56,557 shares (about $3.32M)SPDR Portfolio Short Term Treasury ETF 104,612 shares (about $3.06M)SPDR Portfolio Intermediate Term Treasury ETF 61,554 shares (about $1.76M)Vanguard Intermediate-Term Treasury Index ETF 27,952 shares (about $1.66M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,403 shares (about $1.34M)Becton, Dickinson and Company 4,460 shares (about $1.02M)SPDR Bloomberg 3-12 Month T-Bill ETF 8,105 shares (about $806.37K)Amazon.com 4,153 shares (about $790.15K)Vanguard Total Stock Market ETF 2,355 shares (about $647.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Global Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$71,518,526$1,344,213 ▼-1.8%127,8519.0%FinanceIJHiShares Core S&P Mid-Cap ETF$41,187,514$1,289,477 ▲3.2%705,8705.2%ETFVGSHVanguard Short-Term Treasury Index ETF$39,072,515$3,319,330 ▲9.3%665,7444.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$37,994,514$3,058,855 ▲8.8%1,299,4024.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$37,192,241$1,660,349 ▲4.7%626,1324.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$36,970,577$407,044 ▼-1.1%69,3014.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$36,622,298$1,759,213 ▲5.0%1,281,3964.6%ETFIVViShares Core S&P 500 ETF$36,319,983$372,539 ▲1.0%64,6384.6%ETFIEFAiShares Core MSCI EAFE ETF$23,133,581$1,630,109 ▲7.6%305,7972.9%ETFVWOVanguard FTSE Emerging Markets ETF$20,028,550$421,461 ▼-2.1%442,5222.5%ETFEFAiShares MSCI EAFE ETF$19,883,999$58,519 ▼-0.3%243,2892.5%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$18,877,119$291,579 ▲1.6%182,4402.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$18,459,233$276,995 ▲1.5%369,9242.3%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$18,165,267$631,637 ▲3.6%190,4712.3%ETFGNMAiShares GNMA Bond ETF$16,297,392$301,198 ▲1.9%371,2392.1%ETFVTIVanguard Total Stock Market ETF$15,549,348$647,248 ▼-4.0%56,5762.0%ETFIWMiShares Russell 2000 ETF$15,275,457$251,755 ▲1.7%76,5731.9%FinanceVEAVanguard FTSE Developed Markets ETF$15,230,600$1,982 ▲0.0%299,6381.9%ETFMSFTMicrosoft$13,578,582$186,944 ▼-1.4%36,1721.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$13,230,747$122,458 ▲0.9%245,1501.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$13,025,663$457,659 ▲3.6%112,6791.6%ETFCRWDCrowdStrike$9,901,857$399,473 ▲4.2%28,0841.2%Computer and TechnologyIBMInternational Business Machines$9,483,540$154,665 ▼-1.6%38,1391.2%Computer and TechnologyCHKPCheck Point Software Technologies$9,054,122$200,798 ▼-2.2%39,7251.1%Computer and TechnologyHUBBHubbell$8,840,922$26,142 ▼-0.3%26,7171.1%IndustrialsPANWPalo Alto Networks$8,548,381$152,382 ▼-1.8%50,0961.1%Computer and TechnologyAAPLApple$8,333,252$326,089 ▼-3.8%37,5151.0%Computer and TechnologyROKRockwell Automation$7,963,570$775 ▲0.0%30,8211.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$7,749,102$310,139 ▼-3.8%177,3251.0%FinanceBKBank of New York Mellon$7,484,391$33,883 ▼-0.5%89,2380.9%FinanceAMGNAmgen$7,438,624$37,698 ▲0.5%23,8760.9%MedicalCHDChurch & Dwight$7,393,754$17,945 ▼-0.2%67,1610.9%Consumer StaplesEWJiShares MSCI Japan ETF$7,354,226$3,402,907 ▲86.1%107,2670.9%ETFFDXFedEx$6,986,769$29,010 ▲0.4%28,6600.9%TransportationTXNTexas Instruments$6,888,620$4,852 ▼-0.1%38,3340.9%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,459,820$207,202 ▲3.3%133,7160.8%FinanceULUnilever$6,421,872$46,092 ▲0.7%107,8400.8%Consumer StaplesMELIMercadoLibre$6,041,844$111,200 ▲1.9%3,0970.8%Retail/WholesaleNSCNorfolk Southern$5,857,537$15,158 ▲0.3%24,7310.7%TransportationBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,509,955$806,366 ▼-12.8%55,3820.7%ETFXYLXylem$5,460,397$87,206 ▲1.6%45,7090.7%Business ServicesHSYHershey$5,071,785$64,821 ▲1.3%29,6540.6%Consumer StaplesMKCMcCormick & Company, Incorporated$4,328,930$37,369 ▲0.9%52,5930.5%Consumer StaplesFMXFomento Económico Mexicano$3,841,627$38,349 ▼-1.0%39,3690.5%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$3,745,512$577,908 ▼-13.4%61,7460.5%ETFETNEaton$3,581,904$94,325 ▲2.7%13,1770.5%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$3,192,044$107,012 ▼-3.2%31,7080.4%ETFCBChubb$3,032,886$28,387 ▼-0.9%10,0430.4%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,391,205$229,357 ▲10.6%106,6550.3%ManufacturingBRK.BBerkshire Hathaway$2,361,9920.0%4,4350.3%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,323,547$214,604 ▲10.2%101,2880.3%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,322,113$223,931 ▲10.7%99,3630.3%ManufacturingGNOMGlobal X Genomics & Biotechnology ETF$2,147,239$8,785 ▲0.4%270,0930.3%ETFAMZNAmazon.com$2,117,974$790,150 ▼-27.2%11,1320.3%Retail/WholesaleVOOVanguard S&P 500 ETF$2,018,382$24,157 ▲1.2%3,9270.3%ETFIWViShares Russell 3000 ETF$1,675,5510.0%5,2750.2%ETFIJRiShares Core S&P Small-Cap ETF$1,651,265$24,051 ▼-1.4%15,7910.2%ETFBRK.ABerkshire Hathaway$1,596,8830.0%20.2%FinanceNFLXNetflix$1,508,834$7,460 ▼-0.5%1,6180.2%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,411,239$1,021,608 ▼-42.0%6,1610.2%MedicalMCDMcDonald's$1,372,866$238,338 ▼-14.8%4,3950.2%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$1,356,054$179,718 ▼-11.7%16,6000.2%ManufacturingVOVanguard Mid-Cap ETF$1,274,738$25,862 ▼-2.0%4,9290.2%ETFXOMExxon Mobil$1,214,394$192,785 ▼-13.7%10,2110.2%EnergyMRKMerck & Co., Inc.$1,165,2640.0%12,9820.1%MedicalPGProcter & Gamble$1,124,261$120,317 ▼-9.7%6,5970.1%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$1,123,429$220,550 ▼-16.4%9,7800.1%ETFSHELShell$1,120,818$310,707 ▼-21.7%15,2950.1%EnergyJNJJohnson & Johnson$1,093,051$173,137 ▼-13.7%6,5910.1%MedicalSHWSherwin-Williams$1,071,664$34,919 ▲3.4%3,0690.1%Basic MaterialsJPMJPMorgan Chase & Co.$950,537$33,606 ▲3.7%3,8750.1%FinanceUSBU.S. Bancorp$884,509$42,727 ▼-4.6%20,9500.1%FinanceIDXXIDEXX Laboratories$782,367$2,940 ▲0.4%1,8630.1%MedicalGOOGLAlphabet$746,138$38,041 ▼-4.9%4,8250.1%Computer and TechnologyHONHoneywell International$731,1730.0%3,4530.1%Multi-Sector ConglomeratesESMLiShares ESG Aware MSCI USA Small-Cap ETF$648,937$145,766 ▼-18.3%16,8950.1%ETFFITBFifth Third Bancorp$637,9410.0%16,2740.1%FinanceDVYiShares Select Dividend ETF$637,8770.0%4,7500.1%ETFLLYEli Lilly and Company$614,477$9,911 ▲1.6%7440.1%MedicalMMM3M$596,777$91,337 ▼-13.3%4,0640.1%Multi-Sector ConglomeratesGOOGAlphabet$589,560$64,830 ▼-9.9%3,7740.1%Computer and TechnologyOEFiShares S&P 100 ETF$586,6180.0%2,1660.1%ETFCTASCintas$567,263$20,553 ▼-3.5%2,7600.1%Business ServicesXJHiShares ESG Select Screened S&P Mid-Cap ETF$522,757$62,512 ▼-10.7%13,3800.1%ETFADIAnalog Devices$517,284$292,220 ▼-36.1%2,5650.1%Computer and TechnologyEMREmerson Electric$504,563$32,125 ▼-6.0%4,6020.1%IndustrialsGEGE Aerospace$485,5640.0%2,4260.1%IndustrialsATNIATN International$483,1140.0%23,7870.1%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$451,2040.0%12,9100.1%ManufacturingIWFiShares Russell 1000 Growth ETF$451,0010.0%1,2490.1%ETFINTCIntel$440,8920.0%19,4140.1%Computer and TechnologyGISGeneral Mills$430,7270.0%7,2040.1%Consumer StaplesIWCiShares Micro-Cap ETF$429,776$887 ▲0.2%3,8750.1%ETFKKellanova$411,790$36,131 ▼-8.1%4,9920.1%Consumer DiscretionaryEPIWisdomTree India Earnings Fund$410,000$638,166 ▼-60.9%9,3800.1%FinanceORCLOracle$401,9540.0%2,8750.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$398,400$112,548 ▼-22.0%2,4000.1%Computer and TechnologyUNMUnum Group$384,7360.0%4,7230.0%FinanceMATXMatson$380,7930.0%2,9710.0%TransportationCSLCarlisle Companies$366,037$42,562 ▼-10.4%1,0750.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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