Portland Global Advisors LLC Incresed Positions in Q3 2025

Portland Global Advisors LLC

  • $892 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2K
+ 3.14%
$620.67 - $670.08 $1.24M - $1.34M
65.6K $43.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
20K
+ 2.82%
$62.09 - $66.51 $1.24M - $1.33M
727K $47.5M
SPTS
Spdr Portfolio Short Term Trea

ETFs
117K
+ 8.48%
$29.12 - $29.34 $3.41M - $3.44M
1.5M $43.9M
VGSH
Vanguard

ETFs
43.1K
+ 6.12%
$58.43 - $58.88 $2.52M - $2.54M
748K $44M
IEFA
Ishares Tr

ETFs
14.6K
+ 4.58%
$81.7 - $87.53 $1.19M - $1.27M
333K $29M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
24K
+ 71.35%
$100.37 - $100.74 $2.41M - $2.42M
57.7K $5.81M
AAPL
Apple Inc.

Technology
184
+ 0.53%
$202.38 - $256.87 $37.2K - $47.3K
34.7K $8.85M
VEA
Vanguard Ftse Developed Market

ETFs
14.2K
+ 4.72%
$56.02 - $60.3 $797K - $858K
316K $18.9M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
45.8K
+ 3.6%
$28.38 - $29.05 $1.3M - $1.33M
1.32M $38.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.12K
+ 1.79%
$133.48 - $144.38 $282K - $306K
120K $17.1M
XYL
Xylem Inc.

Industrials
597
+ 1.29%
$129.67 - $147.5 $77.4K - $88.1K
46.8K $6.9M
EWJ
Ishares Msci Japan ETF

ETFs
2.21K
+ 1.6%
$71.69 - $81.49 $159K - $180K
140K $11.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
11.7K
+ 3.29%
$49.78 - $50.75 $581K - $592K
366K $18.5M
HSY
Hershey CO

Consumer Defensive
325
+ 1.1%
$161.95 - $193.45 $52.6K - $62.9K
29.9K $5.59M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
5.21K
+ 2.98%
$102.4 - $103.88 $533K - $541K
180K $18.6M
GOOGL
Alphabet Inc.

Communication Services
1.01K
+ 19.72%
$174.36 - $254.72 $176K - $257K
6.13K $1.49M
GNMA
Ishares Gnma Bond ETF

ETFs
9.06K
+ 2.51%
$43.21 - $44.75 $391K - $405K
369K $16.4M
CHKP
Check Point Software Technologies LTD

Technology
4.95K
+ 12.87%
$180.73 - $231.23 $894K - $1.14M
43.4K $8.98M
DGS
Wisdomtree Emerging Markets Sm

ETFs
3.35K
+ 2.42%
$54.85 - $58.99 $183K - $197K
141K $8.07M
IEMG
Ishares Inc

ETFs
6.39K
+ 2.59%
N/A
253K $13.6M
IDNA
Ishares Tr Genomics Immunology

ETFs
684
+ 0.67%
$20.64 - $23.61 $14.1K - $16.1K
103K $2.43M
ETN
Eaton Corp PLC

Industrials
271
+ 2.06%
$342.99 - $392.76 $93K - $106K
13.4K $5.03M
FDX
Fedex Corp

Industrials
322
+ 1.11%
$217.1 - $243.2 $69.9K - $78.3K
29.3K $6.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
222
+ 5.3%
$567.77 - $614.76 $126K - $136K
4.41K $2.7M
GOOG
Alphabet Inc.

Communication Services
379
+ 11.57%
$175.16 - $255.24 $66.4K - $96.7K
3.66K $890K
IEF
Ishares Barclays

ETFs
1.85K
+ 1.01%
$93.91 - $97.26 $174K - $180K
184K $17.8M
IDXX
Idexx Laboratories Inc

Healthcare
8
+ 0.42%
$514.61 - $682.78 $4.12K - $5.46K
1.92K $1.23M
MA
Mastercard Inc

Financial Services
335
+ 60.8%
$550.18 - $598.96 $184K - $201K
886 $503K
ORCL
Oracle Corp

Technology
16
+ 0.54%
$218.96 - $328.33 $3.5K - $5.25K
2.96K $833K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.55K
+ 6.86%
$22.84 - $22.95 $172K - $173K
118K $2.7M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
6.87K
+ 6.01%
$22.36 - $22.52 $154K - $155K
121K $2.73M
AMGN
Amgen Inc

Healthcare
287
+ 1.21%
$271.18 - $309.22 $77.8K - $88.7K
24.1K $6.79M
JPM
Jpmorgan Chase & CO

Financial Services
61
+ 1.17%
$282.78 - $316.06 $17.2K - $19.3K
5.26K $1.66M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13
+ 0.09%
$108.46 - $120.63 $1.41K - $1.57K
13.9K $1.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13
+ 0.54%
$224.68 - $282.71 $2.92K - $3.68K
2.41K $673K
HD
Home Depot, Inc.

Consumer Cyclical
76
+ 4.61%
$357.4 - $423.42 $27.2K - $32.2K
1.72K $698K
LLY
Eli Lilly & CO

Healthcare
130
+ 17.33%
$625.65 - $812.69 $81.3K - $106K
880 $671K
TMO
Thermo Fisher Scientific Inc.

Healthcare
92
+ 18.11%
$404.94 - $499.99 $37.3K - $46K
600 $291K
VO
Vanguard Mid Cap ETF

ETFs
9
+ 0.18%
$279.83 - $293.74 $2.52K - $2.64K
4.95K $1.45M
SHW
Sherwin Williams CO

Basic Materials
168
+ 5.32%
$330.88 - $375.23 $55.6K - $63K
3.33K $1.15M
UNP
Union Pacific Corp

Industrials
225
+ 25.34%
$214.91 - $237.16 $48.4K - $53.4K
1.11K $263K
TXN
Texas Instruments Inc

Technology
189
+ 0.5%
N/A
38.2K $7.44M
AMZN
Amazon Com Inc

Consumer Cyclical
160
+ 1.44%
$211.65 - $238.24 $33.9K - $38.1K
11.3K $2.48M
PANW
Palo Alto Networks Inc

Technology
407
+ 0.84%
$167.06 - $208.19 $68K - $84.7K
48.9K $9.96M
V
Visa Inc.

Financial Services
129
+ 16.62%
$332.09 - $358.86 $42.8K - $46.3K
905 $308K
VTV
Vanguard Value ETF

ETFs
25
+ 0.93%
$175.51 - $186.57 $4.39K - $4.66K
2.72K $507K
WMT
Walmart Inc.

Consumer Defensive
150
+ 7.18%
$94.4 - $104.27 $14.2K - $15.6K
2.24K $230K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
741
+ 0.7%
$23.29 - $23.38 $17.3K - $17.3K
106K $2.49M
Ge Vernova Inc
100
+ 13.99%
N/A
815 $0
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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