Institutions / Portland Global Advisors LLC

Portland Global Advisors LLC

CIK 1504941 · Institution · as of Dec 31, 2025

Portfolio value

$931.67M

Positions

150

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 150 →

Company	Class	Value	Shares	% of portfolio
State Street SPDR S&P 500 ETF	—	$84.40M	123,770	9.1%
iShares Core S&P Mid-Cap ETF	—	$49.73M	753,414	5.3%
SPDR Portfolio Short Term Trea	—	$48.11M	1,643,042	5.2%
Vanguard Short-Term Treasury E	—	$47.81M	814,006	5.1%
iShares Core S&P 500 ETF	—	$45.17M	65,950	4.8%
SPDR S&P Midcap 400 ETF Trust	—	$40.12M	66,505	4.3%
SPDR Portfolio Intermediate Te	—	$39.45M	1,367,824	4.2%
Vanguard Intermediate-Term Tre	—	$39.34M	656,370	4.2%
iShares Core MSCI Eafe ETF	—	$30.72M	343,404	3.3%
Vanguard Ftse Emerging Markets	—	$23.10M	429,628	2.5%
iShares MSCI Eafe ETF	—	$22.95M	238,998	2.5%
Vanguard Ftse Developed Market	—	$20.19M	323,176	2.2%
Vanguard Total Stock Market Et	—	$19.74M	58,869	2.1%
iShares MSCI UAE ETF	—	$19.14M	186,931	2.1%
Vanguard Short-Term Inflation-	—	$18.79M	379,958	2.0%
iShares 7-10 Year Treasury Bon	—	$18.25M	189,750	2.0%
Vanguard Ftse All-World Ex-Us	—	$17.54M	122,406	1.9%
iShares MSCI UAE ETF	—	$16.97M	380,968	1.8%
iShares Core MSCI Emerging Mar	—	$16.88M	251,171	1.8%
Microsoft Corp	—	$16.70M	34,534	1.8%
iShares Russell 2000 ETF	—	$14.80M	60,144	1.6%
iShares MSCI Japan ETF	—	$11.32M	140,228	1.2%
Rockwell Automation Inc	—	$11.13M	28,611	1.2%
Hubbell Inc	—	$10.84M	24,401	1.2%
International Business Machines Corp	—	$10.63M	35,901	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.