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Portland Global Advisors LLC

All holdings · as of Dec 31, 2025

150 positions

CompanyClassValueShares% of portfolio
Forian Inc.FORACommon Stock$53.0K25,0000.0%
ISHARES BIOTECHNOLOGY ETF$202.5K1,2000.0%
RTX Corp$203.2K1,1080.0%
DANAHER CORP /DE$211.1K9220.0%
SPDR S&P EMERGING MARKETS SMAL$214.0K3,2600.0%
AMPHENOL CORP /DE$215.0K1,5910.0%
Broadcom Inc.$218.4K6310.0%
ISHARES AGENCY BOND ETF$220.5K2,0000.0%
Waters Corp$221.1K5820.0%
Accenture plc$222.2K8280.0%
QUALCOMM INC/DE$224.0K1,3100.0%
AbbVie Inc.$226.0K9890.0%
UNUM GROUP$226.7K2,9250.0%
AGNICO EAGLE MINES LTD$227.5K1,3420.0%
ROPER TECHNOLOGIES INC$227.9K5120.0%
ABBOTT LABORATORIES$239.1K1,9080.0%
NEXTERA ENERGY INC$239.6K2,9840.0%
VANGUARD RUSSELL 2000 VALUE ET$239.9K1,5000.0%
SPDR DOW JONES INDUSTRIAL AVER$240.3K5000.0%
LINDE PLC$244.3K5730.0%
Walmart Inc.$249.4K2,2390.0%
AMERICAN EXPRESS CO$251.9K6810.0%
ISHARES S&P 500 VALUE ETF$252.2K1,1890.0%
Union Pacific Corp$254.7K1,1010.0%
S&P Global Inc.$257.1K4920.0%
DOVER Corp$262.6K1,3450.0%
BRISTOL MYERS SQUIBB CO$267.6K4,9610.0%
WISDOMTREE INDIA EARNINGS FUND$274.0K5,9200.0%
ISHARES RUSSELL MID-CAP GROWTH$277.4K2,0260.0%
ISHARES MICRO-CAP ETF$279.1K1,7700.0%
Sony Group CorpSONYADR$280.8K10,9700.0%
iShares MSCI UAE ETF$304.2K2,3120.0%
Philip Morris International Inc.$313.9K1,9570.0%
TJX Cos Inc/The$316.7K2,0620.0%
THERMO FISHER SCIENTIFIC INC.$323.9K5590.0%
GENERAL MILLS INC$335.3K7,2110.0%
COSTCO WHOLESALE CORP /NEW$335.4K3890.0%
TCW TRANSFORM 500 ETF$338.8K4,2230.0%
MAGNUM ICE CREAM CO NV ORD$341.7K21,5560.0%
CARLISLE COMPANIES INC$343.8K1,0750.0%
Visa Inc$346.9K9890.0%
Matson, Inc.$367.1K2,9710.0%
ENANTA PHARMACEUTICALS INC$382.8K24,2750.0%
NVIDIA Corp$384.2K2,0600.0%
ISHARES MSCI ACWI ETF$385.7K2,7260.0%
ISHARES MSCI EMERGING MARKETS$388.1K5,3400.0%
ISHARES S&P 500 GROWTH ETF$418.5K3,3950.0%
APPLIED MATERIALS INC /DE$425.3K1,6550.0%
Becton Dickinson & Co$460.7K2,3740.0%
SPDR GOLD SHARES$461.7K1,1650.0%
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