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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$17.8 Million 2.1% of portfolio
35,739
Q2 2025 Reduced 1.2%
$93.7B
$12.1 Million 1.43% of portfolio
23,830
Q2 2025 Reduced 15.15%
$227B
$11 Million 1.3% of portfolio
37,313
Q2 2025 Reduced 2.17%
$23.5B
$10.5 Million 1.24% of portfolio
25,744
Q2 2025 Reduced 3.64%
$39.8B
$9.95 Million 1.18% of portfolio
29,959
Q2 2025 Reduced 2.8%
$58.7B
$9.93 Million 1.17% of portfolio
48,528
Q2 2025 Reduced 3.13%
$24.5B
$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%
$86.1B
$7.89 Million 0.93% of portfolio
86,623
Q2 2025 Reduced 2.93%
$177B
$7.4 Million 0.87% of portfolio
38,018
Q2 2025 Reduced 0.82%
$3.76T
$7.09 Million 0.84% of portfolio
34,563
Q2 2025 Reduced 7.87%
$148B
$6.64 Million 0.78% of portfolio
23,778
Q2 2025 Reduced 0.41%
$59.7B
$6.59 Million 0.78% of portfolio
29,005
Q2 2025 Added 1.2%
$22.6B
$6.56 Million 0.77% of portfolio
68,211
Q2 2025 Added 1.56%
$159B
$6.46 Million 0.76% of portfolio
105,683
Q2 2025 Reduced 2.0%
$63.6B
$6.24 Million 0.74% of portfolio
24,397
Q2 2025 Reduced 1.35%
$27.2B
$4.91 Million 0.58% of portfolio
29,578
Q2 2025 Reduced 0.26%
$146B
$4.7 Million 0.55% of portfolio
13,165
Q2 2025 Reduced 0.09%
$17.3B
$4.05 Million 0.48% of portfolio
53,418
Q2 2025 Added 1.57%
$33B
$3.96 Million 0.47% of portfolio
38,414
Q2 2025 Reduced 2.43%
$115B
$2.87 Million 0.34% of portfolio
9,917
Q2 2025 Reduced 1.25%
$2.32T
$2.44 Million 0.29% of portfolio
11,124
Q2 2025 Reduced 0.07%
$644B
$2.19 Million 0.26% of portfolio
4,516
Q2 2025 Added 1.83%
$529B
$2.13 Million 0.25% of portfolio
1,594
Q2 2025 Reduced 1.48%
$900B
$1.51 Million 0.18% of portfolio
5,201
Q2 2025 Added 34.22%
$444B
$1.46 Million 0.17% of portfolio
2
Q2 2021 Added 100.0%
$225B
$1.3 Million 0.15% of portfolio
4,445
Q2 2025 Added 1.14%
$374B
$1.11 Million 0.13% of portfolio
6,964
Q2 2025 Added 5.56%
$467B
$1.12 Million 0.13% of portfolio
10,356
Q2 2025 Added 1.42%
$93.3B
$1.09 Million 0.13% of portfolio
3,160
Q2 2025 Added 2.97%
$210B
$1.02 Million 0.12% of portfolio
12,921
Q2 2025 Reduced 0.47%
$53.4B
$1.03 Million 0.12% of portfolio
1,915
Q2 2025 Added 2.79%
$466B
$1.03 Million 0.12% of portfolio
6,727
Q2 2025 Added 2.06%
$73B
$947,000 0.11% of portfolio
20,950
Q1 2025 Reduced 4.61%
$1.44T
$902,000 0.11% of portfolio
5,121
Q2 2025 Added 6.13%
$256B
$821,000 0.1% of portfolio
11,670
Q2 2025 Reduced 23.7%
$101B
$691,000 0.08% of portfolio
3,165
Q2 2025 New
$31.3B
$669,000 0.08% of portfolio
16,274
Q4 2024 Reduced 4.04%
$788B
$644,000 0.08% of portfolio
2,947
Q2 2025 Added 2.5%
$126B
$651,000 0.08% of portfolio
2,738
Q2 2025 Added 6.74%
$142B
$684,000 0.08% of portfolio
2,938
Q2 2025 Reduced 14.91%
$79.9B
$612,000 0.07% of portfolio
4,592
Q2 2025 Reduced 0.22%
$718B
$584,000 0.07% of portfolio
750
Q2 2025 Added 0.81%
$433B
$603,000 0.07% of portfolio
1,647
Q2 2025 Added 65.69%
$308B
$626,000 0.07% of portfolio
2,433
Q2 2025 Added 0.29%
$87.3B
$624,000 0.07% of portfolio
4,100
Q2 2025 Added 0.89%
$1.47T
$581,000 0.07% of portfolio
3,276
Q2 2025 Reduced 13.2%
$20.5B
$623,000 0.07% of portfolio
2,796
Q2 2025 Added 1.3%
$1.34T
$543,000 0.06% of portfolio
2,400
Q1 2025 Reduced 22.03%

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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