Portland Global Advisors LLC Portfolio Holdings

Portland Global Advisors LLC

  • $847 Million
  • Q2 2025

Portland Global Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $847 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $78.4M, Ishares Core S&P Mid Cap ETF with a value of $43.9M, Vanguard with a value of $41.5M, Spdr Portfolio Short Term Trea with a value of $40.4M, and Ishares Core S&P 500 ETF with a value of $39.5M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $794M to 847M.

Below you can find more details about Portland Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $847 Million
ETFs: $641 Million
Technology: $76.9 Million
Industrials: $48.7 Million
Consumer Defensive: $28.8 Million
Financial Services: $19.9 Million
Consumer Cyclical: $12.6 Million
Healthcare: $12 Million
Communication Services: $4 Million
Other: $3.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.4 Million 9.26% of portfolio
126,859
Q2 2025 Reduced 0.78%
$0
$43.9 Million 5.18% of portfolio
707,403
Q2 2025 Added 0.22%
$0
$41.5 Million 4.9% of portfolio
705,265
Q2 2025 Added 5.94%
$0
$40.4 Million 4.78% of portfolio
1,380,951
Q2 2025 Added 6.28%
$0
$39.5 Million 4.67% of portfolio
63,649
Q2 2025 Reduced 1.53%
$0
$38.6 Million 4.56% of portfolio
68,185
Q2 2025 Reduced 1.61%
$0
$37.2 Million 4.39% of portfolio
621,862
Q2 2025 Reduced 0.68%
$0
$36.7 Million 4.33% of portfolio
1,274,693
Q2 2025 Reduced 0.52%
$0
$26.6 Million 3.14% of portfolio
318,081
Q2 2025 Added 4.02%
$0
$21.9 Million 2.59% of portfolio
442,935
Q2 2025 Added 0.09%
$0
$21.5 Million 2.54% of portfolio
240,528
Q2 2025 Reduced 1.13%
$0
$18 Million 2.12% of portfolio
174,789
Q2 2025 Reduced 4.19%
$0
$17.8 Million 2.1% of portfolio
354,172
Q2 2025 Reduced 4.26%
$3.95T
$17.8 Million 2.1% of portfolio
35,739
Q2 2025 Reduced 1.2%
$0
$17.5 Million 2.06% of portfolio
182,558
Q2 2025 Reduced 4.15%
$0
$17.2 Million 2.03% of portfolio
56,458
Q2 2025 Reduced 0.21%
$0
$15.8 Million 1.87% of portfolio
117,911
Q2 2025 Added 4.64%
$0
$15.8 Million 1.87% of portfolio
360,352
Q2 2025 Reduced 2.93%
$0
$13.6 Million 1.6% of portfolio
62,968
Q2 2025 Reduced 17.77%
$0
$13.2 Million 1.56% of portfolio
246,971
Q2 2025 Added 0.74%
$93.6B
$12.1 Million 1.43% of portfolio
23,830
Q2 2025 Reduced 15.15%
$210B
$11 Million 1.3% of portfolio
37,313
Q2 2025 Reduced 2.17%
$23.2B
$10.5 Million 1.24% of portfolio
25,744
Q2 2025 Reduced 3.64%
$0
$10.4 Million 1.22% of portfolio
138,081
Q2 2025 Added 28.73%
$39.2B
$9.95 Million 1.18% of portfolio
29,959
Q2 2025 Reduced 2.8%
$52.5B
$9.93 Million 1.17% of portfolio
48,528
Q2 2025 Reduced 3.13%
$0
$8.69 Million 1.03% of portfolio
180,047
Q2 2025 Added 1.54%
$22.7B
$8.51 Million 1.0% of portfolio
38,446
Q2 2025 Reduced 3.22%
$118B
$7.98 Million 0.94% of portfolio
3,055
Q2 2025 Reduced 1.36%
$83.7B
$7.89 Million 0.93% of portfolio
86,623
Q2 2025 Reduced 2.93%
$0
$7.63 Million 0.9% of portfolio
138,045
Q2 2025 Added 3.24%
$177B
$7.4 Million 0.87% of portfolio
38,018
Q2 2025 Reduced 0.82%
$3.69T
$7.09 Million 0.84% of portfolio
34,563
Q2 2025 Reduced 7.87%
$152B
$6.64 Million 0.78% of portfolio
23,778
Q2 2025 Reduced 0.41%
$60B
$6.59 Million 0.78% of portfolio
29,005
Q2 2025 Added 1.2%
$22.4B
$6.56 Million 0.77% of portfolio
68,211
Q2 2025 Added 1.56%
$155B
$6.46 Million 0.76% of portfolio
105,683
Q2 2025 Reduced 2.0%
$64.4B
$6.24 Million 0.74% of portfolio
24,397
Q2 2025 Reduced 1.35%
$25.8B
$5.97 Million 0.71% of portfolio
46,179
Q2 2025 Added 1.03%
$25.9B
$4.91 Million 0.58% of portfolio
29,578
Q2 2025 Reduced 0.26%
$145B
$4.7 Million 0.55% of portfolio
13,165
Q2 2025 Reduced 0.09%
$0
$4.32 Million 0.51% of portfolio
64,290
Q2 2025 Added 4.12%
$17.3B
$4.05 Million 0.48% of portfolio
53,418
Q2 2025 Added 1.57%
$0
$3.94 Million 0.47% of portfolio
39,662
Q2 2025 Reduced 28.38%
$30.8B
$3.96 Million 0.47% of portfolio
38,414
Q2 2025 Reduced 2.43%
$0
$3.39 Million 0.4% of portfolio
33,665
Q2 2025 Added 6.17%
$112B
$2.87 Million 0.34% of portfolio
9,917
Q2 2025 Reduced 1.25%
$0
$2.52 Million 0.3% of portfolio
110,055
Q2 2025 Added 8.66%
$0
$2.57 Million 0.3% of portfolio
114,149
Q2 2025 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $847 Million
  • Prior Value $794 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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