Portland Global Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$932K
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
IJHISHARES CORE S&P MID-CAP ETF | $49.7M |
SPTSSPDR PORTFOLIO SHORT TERM TREA | $48.1M |
VGSHVANGUARD SHORT-TERM TREASURY E | $47.8M |
SPTISPDR PORTFOLIO INTERMEDIATE TE | $39.4M |
VGITVANGUARD INTERMEDIATE-TERM TRE | $39.3M |
AQLTISHARES CORE MSCI EAFE ETF | $30.7M |
VWOVANGUARD FTSE EMERGING MARKETS | $23.1M |
EFAISHARES MSCI EAFE ETF | $22.9M |
VEAVANGUARD FTSE DEVELOPED MARKET | $20.2M |
VTIVANGUARD TOTAL STOCK MARKET ET | $19.7M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $19.1M |
VTIPVANGUARD SHORT-TERM INFLATION- | $18.8M |
IEFISHARES 7-10 YEAR TREASURY BON | $18.2M |
VSSVANGUARD FTSE ALL-WORLD EX-US | $17.5M |
GNMAISHARES GNMA BOND ETF | $17.0M |
IEMGISHARES CORE MSCI EMERGING MAR | $16.9M |
MSFTMICROSOFT CORP | $16.7M |
IWMISHARES RUSSELL 2000 ETF | $14.8M |
EWJISHARES MSCI JAPAN ETF | $11.3M |
ROKROCKWELL AUTOMATION INC | $11.1M |
HUBBHUBBELL INC | $10.8M |
IBMINTL BUSINESS MACHINES | $10.6M |
CRWDCROWDSTRIKE HOLDINGS INC CL A | $10.4M |
BKBANK NEW YORK MELLON CORP | $9.6M |
AAPLAPPLE INC | $9.3M |
EEMISHARES MSCI EMERGING MARKETS | $8.9M |
PANWPALO ALTO NETWORKS INC | $8.9M |
FDXFEDEX CORP | $8.7M |
SGOVISHARES 0-3 MONTH TREASURY BON | $8.5M |
DGSWISDOMTREE EMERGING MARKETS SM | $8.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $8.2M |
AMGNAMGEN INC | $8.1M |
TXNTEXAS INSTRUMENTS INC | $7.1M |
CHDCHURCH & DWIGHT CO INC | $6.7M |
XYLXYLEM INC | $6.5M |
ULUNILEVER PLC SP ADR NEW | $6.4M |
HSYHERSHEY CO | $5.6M |
BILSSPDR BLOOMBERG 3-12 MONTH T-BI | $4.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $4.9M |
ETNEATON CORP PLC | $4.4M |
MCXMCCORMICK & CO INC NON VTG | $4.2M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $4.0M |
AMZNAMAZON.COM INC | $3.2M |
IBTHISHARES IBONDS DEC 2027 TERM T | $3.2M |
IBTGISHARES IBONDS DEC 2026 TERM T | $3.2M |
IBTIISHARES IBONDS DEC 2028 TERM T | $3.2M |
CBCHUBB LIMITED | $3.0M |
AQLTISHARES GENOMICS IMMUNOLOGY AN | $2.7M |
IWVISHARES RUSSELL 3000 ETF | $2.3M |
ADIANALOG DEVICES INC | $2.0M |
GOOGLALPHABET INC CAP STOCK CL A | $1.9M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
ESGDISHARES ESG AWARE MSCI EAFE ET | $1.6M |
IWFISHARES RUSSELL 1000 GROWTH ET | $1.5M |
NFLXNETFLIX INC | $1.5M |
VOVANGUARD MID-CAP ETF | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
MCDMCDONALDS CORP | $1.4M |
SUSAISHARES MSCI USA ESG SELECT ET | $1.3M |
MRKMERCK & CO INC | $1.3M |
XOMEXXON MOBILE CORP | $1.2M |
GOOGALPHABET INC CAP STOCK CL C | $1.2M |
USBUS BANCORP DEL | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.0M |
PGPROCTER AND GAMBLE CO | $996K |
IWBISHARES RUSSELL 1000 ETF | $790K |
ESMLISHARES ESG AWARE MSCI USA SMA | $783K |
FITBFIFTH THIRD BANCORP | $764K |
GEGE AEROSPACE INC | $749K |
OEFISHARES S&P 100 ETF | $736K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $735K |
INTCINTEL CORP | $724K |
AQLTISHARES SELECT DIVIDEND ETF | $670K |
MMM3M CO | $656K |
XJHISHARES ESG SCREENED S&P MID-C | $640K |
EMREMERSON ELECTRIC CO | $612K |
SHELSHELL PLC SPON ADS | $602K |
HDHOME DEPOT INC | $596K |
ESGEISHARES ESG AWARE MSCI EM ETF | $586K |
ORCLORACLE CORP | $569K |
VTVVANGUARD VALUE ETF | $558K |
HONHONEYWELL INTL INC | $556K |
VUGVANGUARD GROWTH ETF | $555K |
IWDISHARES RUSSELL 1000 VALUE ETF | $547K |
CITCINTAS CORP | $525K |
MRSHMARSH COM | $508K |
TILTFLEXSHARES MORNINGSTAR US MARK | $502K |
JUSTGOLDMAN SACHS JUST U.S. LARGE | $471K |
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 |
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