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