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Portland Global Advisors LLC Top Holdings and 13F Report (2025)

About Portland Global Advisors LLC

Investment Activity

  • Portland Global Advisors LLC has $849.36 million in total holdings as of June 30, 2025.
  • Portland Global Advisors LLC owns shares of 140 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.20% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Portland Global Advisors LLC has purchased 130 new stocks and bought additional shares in 59 stocks.
  • Portland Global Advisors LLC sold shares of 49 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46435U192 - iShares Genomics Immunology and Healthcare ETF
$2,098,645 Holding
464287622 - iShares Russell 1000 ETF
$718,870 Holding
571748102 - Marsh & McLennan Companies
$691,996 Holding
464287598 - iShares Russell 1000 Value ETF
$351,751 Holding
57636Q104 - Mastercard
$309,629 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Treasury ETF
81,549 shares (about $2.39M)
Vanguard Short-Term Treasury ETF
39,521 shares (about $2.32M)
iShares MSCI Japan ETF
30,814 shares (about $2.31M)
iShares Core MSCI EAFE ETF
12,284 shares (about $1.03M)

Largest Sales this Quarter

iShares Russell 2000 ETF
13,605 shares (about $2.94M)
CrowdStrike
4,254 shares (about $2.17M)
SPDR Bloomberg 3-12 Month T-Bill ETF
15,720 shares (about $1.56M)
iShares 0-5 Year TIPS Bond ETF
7,651 shares (about $787.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortland Global Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$78,379,784$612,907 -0.8%126,8599.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$43,873,134$95,077 0.2%707,4035.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$41,455,477$2,323,044 5.9%705,2654.9%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$40,448,055$2,388,570 6.3%1,380,9514.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,519,544$614,068 -1.5%63,6494.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$38,625,311$632,190 -1.6%68,1854.5%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$37,193,566$255,389 -0.7%621,8624.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$36,672,918$192,845 -0.5%1,274,6934.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,553,444$1,025,470 4.0%318,0813.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,907,569$20,427 0.1%442,9352.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$21,500,786$246,806 -1.1%240,5282.5%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$17,987,587$787,367 -4.2%174,7892.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$17,804,252$791,854 -4.3%354,1722.1%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$17,776,903$215,378 -1.2%35,7392.1%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$17,483,628$757,830 -4.2%182,5582.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,187,375$105,012 0.6%301,4802.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,159,280$35,864 -0.2%56,4582.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$15,846,025$703,127 4.6%117,9111.9%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$15,837,470$478,484 -2.9%360,3521.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,825,670$109,315 0.7%246,9711.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,587,766$2,935,802 -17.8%62,9681.6%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$12,136,857$2,166,605 -15.1%23,8301.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,999,003$243,486 -2.2%37,3131.3%Computer and Technology
Hubbell Inc stock logo
HUBB
Hubbell
$10,514,107$397,383 -3.6%25,7441.2%Industrials
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$10,351,933$2,310,126 28.7%138,0811.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$9,951,533$286,332 -2.8%29,9591.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,930,770$320,876 -3.1%48,5281.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,685,467$131,309 1.5%180,0471.0%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$8,506,177$282,979 -3.2%38,4461.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,984,640$109,772 -1.4%3,0550.9%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,893,297$65,608 -0.8%38,0180.9%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$7,892,222$238,253 -2.9%86,6230.9%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$7,625,606$239,134 3.2%138,0450.9%Finance
Apple Inc. stock logo
AAPL
Apple
$7,091,333$605,665 -7.9%34,5630.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$6,639,106$27,363 -0.4%23,7780.8%Medical
FedEx Corporation stock logo
FDX
FedEx
$6,593,158$78,422 1.2%29,0050.8%Transportation
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$6,555,759$100,915 1.6%68,2110.8%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$6,464,629$131,944 -2.0%105,6830.8%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$6,244,900$85,494 -1.4%24,3970.7%Transportation
Xylem Inc. stock logo
XYL
Xylem
$5,973,715$60,799 1.0%46,1790.7%Business Services
Hershey Company (The) stock logo
HSY
Hershey
$4,908,529$12,612 -0.3%29,5780.6%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,699,773$4,284 -0.1%13,1650.6%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,321,574$171,008 4.1%64,2900.5%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,050,153$62,552 1.6%53,4180.5%Consumer Staples
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$3,955,874$98,346 -2.4%38,4140.5%Consumer Staples
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,943,593$1,563,040 -28.4%39,6620.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,389,729$197,050 6.2%33,6650.4%ETF
Chubb Limited stock logo
CB
Chubb
$2,873,153$36,505 -1.3%9,9170.3%Finance
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$2,567,211$168,540 7.0%114,1490.3%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,523,561$201,027 8.7%110,0550.3%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,467,657$146,537 6.3%105,6360.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,440,494$1,755 -0.1%11,1240.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,377,490$146,569 6.6%4,1850.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,193,737$39,347 1.8%4,5160.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,134,573$32,139 -1.5%1,5940.3%Consumer Discretionary
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$2,098,645$2,098,645 New Holding102,3230.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,851,5250.0%5,2750.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,516,289$209,509 -12.1%13,8740.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,507,822$384,421 34.2%5,2010.2%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,501,573$20,521 1.4%16,8300.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,382,080$2,798 0.2%4,9390.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,365,025$834,724 157.4%3,2150.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,298,696$14,609 1.1%4,4450.2%Retail/Wholesale
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,226,940$12,675 -1.0%9,6800.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,116,377$15,631 1.4%10,3560.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,109,504$58,470 5.6%6,9640.1%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,085,018$31,246 3.0%3,1600.1%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,027,549$20,774 2.1%6,7270.1%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,027,091$27,890 2.8%1,9150.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,022,826$4,829 -0.5%12,9210.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$947,9870.0%20,9500.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$902,474$52,164 6.1%5,1210.1%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$821,685$255,236 -23.7%11,6700.1%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$718,870$718,870 New Holding2,1170.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$704,676$6,406 0.9%17,0500.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$691,996$691,996 New Holding3,1650.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$684,201$119,933 -14.9%2,9380.1%Multi-Sector Conglomerates
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$669,3500.0%16,2740.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$653,439$5,783 -0.9%2,1470.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$651,699$41,177 6.7%2,7380.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$644,303$15,741 2.5%2,9470.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$630,8470.0%4,7500.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$626,230$1,802 0.3%2,4330.1%Aerospace
3M Company stock logo
MMM
3M
$624,120$5,480 0.9%4,1000.1%Multi-Sector Conglomerates
Cintas Corporation stock logo
CTAS
Cintas
$623,145$8,023 1.3%2,7960.1%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$612,251$1,333 -0.2%4,5920.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$603,856$239,416 65.7%1,6470.1%Retail/Wholesale
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$594,902$39,632 7.1%14,3350.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$584,647$4,677 0.8%7500.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$581,071$88,331 -13.2%3,2760.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$543,5760.0%2,4000.1%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$519,982$14,297 2.8%13,2750.1%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$477,021$211,911 79.9%2,6990.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$458,013$603,220 -56.8%2,6590.1%Medical
Intel Corporation stock logo
INTC
Intel
$439,533$4,659 1.1%19,6220.1%Computer and Technology
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$429,076$62,427 17.0%4,8800.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$419,810$7,285 1.8%2,3050.0%Consumer Staples
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$406,106$39,163 -8.8%8,5550.0%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$401,4050.0%1,0750.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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