Portland Global Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES IBONDS DEC 2026 TERM T | $3.18M | 0.3% |
| ISHARES IBONDS DEC 2027 TERM T | $3.19M | 0.3% |
| Amazon.com Inc | $3.24M | 0.3% |
| MEXICAN ECONOMIC DEVELOPMENT INCFMX | $4.04M | 0.4% |
| MCCORMICK & CO INC | $4.19M | 0.4% |
| Eaton Corp plc | $4.38M | 0.5% |
| VANGUARD FTSE ALL-WORLD EX-US | $4.90M | 0.5% |
| SPDR BLOOMBERG 3-12 MONTH T-BI | $4.94M | 0.5% |
| IDEXX LABORATORIES INC /DE | $5.51M | 0.6% |
| HERSHEY CO | $5.60M | 0.6% |
| UNILEVER PLC SP ADR NEW | $6.38M | 0.7% |
| Xylem Inc. | $6.49M | 0.7% |
| CHURCH & DWIGHT CO INC /DE | $6.74M | 0.7% |
| MercadoLibre, Inc. | $6.89M | 0.7% |
| TEXAS INSTRUMENTS INC | $7.15M | 0.8% |
| AMGEN INC | $8.09M | 0.9% |
| Check Point Software Technologies Ltd | $8.16M | 0.9% |
| WISDOMTREE EMERGING MARKETS SM | $8.23M | 0.9% |
| ISHARES 0-3 MONTH TREASURY BON | $8.47M | 0.9% |
| FedEx Corp | $8.66M | 0.9% |
| Palo Alto Networks Inc | $8.86M | 1.0% |
| ISHARES MSCI EMERGING MARKETS | $8.93M | 1.0% |
| Apple Inc. | $9.28M | 1.0% |
| Bank of New York Mellon Corp/The | $9.57M | 1.0% |
| CrowdStrike Holdings, Inc. | $10.42M | 1.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $10.63M | 1.1% |
| HUBBELL INC | $10.84M | 1.2% |
| Rockwell Automation Inc | $11.13M | 1.2% |
| ISHARES MSCI JAPAN ETF | $11.32M | 1.2% |
| ISHARES RUSSELL 2000 ETF | $14.80M | 1.6% |
| MICROSOFT CORP | $16.70M | 1.8% |
| ISHARES CORE MSCI EMERGING MAR | $16.88M | 1.8% |
| iShares MSCI UAE ETF | $16.97M | 1.8% |
| VANGUARD FTSE ALL-WORLD EX-US | $17.54M | 1.9% |
| ISHARES 7-10 YEAR TREASURY BON | $18.25M | 2.0% |
| VANGUARD SHORT-TERM INFLATION- | $18.79M | 2.0% |
| iShares MSCI UAE ETF | $19.14M | 2.1% |
| VANGUARD TOTAL STOCK MARKET ET | $19.74M | 2.1% |
| VANGUARD FTSE DEVELOPED MARKET | $20.19M | 2.2% |
| ISHARES MSCI EAFE ETF | $22.95M | 2.5% |
| VANGUARD FTSE EMERGING MARKETS | $23.10M | 2.5% |
| ISHARES CORE MSCI EAFE ETF | $30.72M | 3.3% |
| VANGUARD INTERMEDIATE-TERM TRE | $39.34M | 4.2% |
| SPDR PORTFOLIO INTERMEDIATE TE | $39.45M | 4.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | $40.12M | 4.3% |
| ISHARES CORE S&P 500 ETF | $45.17M | 4.8% |
| VANGUARD SHORT-TERM TREASURY E | $47.81M | 5.1% |
| SPDR PORTFOLIO SHORT TERM TREA | $48.11M | 5.2% |
| ISHARES CORE S&P MID-CAP ETF | $49.73M | 5.3% |
| STATE STREET SPDR S&P 500 ETF | $84.40M | 9.1% |