Portland Global Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR GOLD SHARES | $461.7K | 0.0% |
| Becton Dickinson & Co | $460.7K | 0.0% |
| APPLIED MATERIALS INC /DE | $425.3K | 0.0% |
| ISHARES S&P 500 GROWTH ETF | $418.5K | 0.0% |
| ISHARES MSCI EMERGING MARKETS | $388.1K | 0.0% |
| ISHARES MSCI ACWI ETF | $385.7K | 0.0% |
| NVIDIA Corp | $384.2K | 0.0% |
| ENANTA PHARMACEUTICALS INC | $382.8K | 0.0% |
| Matson, Inc. | $367.1K | 0.0% |
| Visa Inc | $346.9K | 0.0% |
| CARLISLE COMPANIES INC | $343.8K | 0.0% |
| MAGNUM ICE CREAM CO NV ORD | $341.7K | 0.0% |
| TCW TRANSFORM 500 ETF | $338.8K | 0.0% |
| COSTCO WHOLESALE CORP /NEW | $335.4K | 0.0% |
| GENERAL MILLS INC | $335.3K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $323.9K | 0.0% |
| TJX Cos Inc/The | $316.7K | 0.0% |
| Philip Morris International Inc. | $313.9K | 0.0% |
| iShares MSCI UAE ETF | $304.2K | 0.0% |
| Sony Group CorpSONY | $280.8K | 0.0% |
| ISHARES MICRO-CAP ETF | $279.1K | 0.0% |
| ISHARES RUSSELL MID-CAP GROWTH | $277.4K | 0.0% |
| WISDOMTREE INDIA EARNINGS FUND | $274.0K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $267.6K | 0.0% |
| DOVER Corp | $262.6K | 0.0% |
| S&P Global Inc. | $257.1K | 0.0% |
| Union Pacific Corp | $254.7K | 0.0% |
| ISHARES S&P 500 VALUE ETF | $252.2K | 0.0% |
| AMERICAN EXPRESS CO | $251.9K | 0.0% |
| Walmart Inc. | $249.4K | 0.0% |
| LINDE PLC | $244.3K | 0.0% |
| SPDR DOW JONES INDUSTRIAL AVER | $240.3K | 0.0% |
| VANGUARD RUSSELL 2000 VALUE ET | $239.9K | 0.0% |
| NEXTERA ENERGY INC | $239.6K | 0.0% |
| ABBOTT LABORATORIES | $239.1K | 0.0% |
| ROPER TECHNOLOGIES INC | $227.9K | 0.0% |
| AGNICO EAGLE MINES LTD | $227.5K | 0.0% |
| UNUM GROUP | $226.7K | 0.0% |
| AbbVie Inc. | $226.0K | 0.0% |
| QUALCOMM INC/DE | $224.0K | 0.0% |
| Accenture plc | $222.2K | 0.0% |
| Waters Corp | $221.1K | 0.0% |
| ISHARES AGENCY BOND ETF | $220.5K | 0.0% |
| Broadcom Inc. | $218.4K | 0.0% |
| AMPHENOL CORP /DE | $215.0K | 0.0% |
| SPDR S&P EMERGING MARKETS SMAL | $214.0K | 0.0% |
| DANAHER CORP /DE | $211.1K | 0.0% |
| RTX Corp | $203.2K | 0.0% |
| ISHARES BIOTECHNOLOGY ETF | $202.5K | 0.0% |
| Forian Inc.FORA | $53.0K | 0.0% |