Portland Global Advisors LLC Portfolio Holdings

Portland Global Advisors LLC

  • $892 Million
  • Q3 2025

Portland Global Advisors LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $892 Million distributed in 146 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 $83.7M, Ishares Core S&P Mid Cap ETF with a value of $47.5M, Vanguard with a value of $44M, Ishares Core S&P 500 ETF with a value of $43.9M, and Spdr Portfolio Short Term Trea with a value of $43.9M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $847M to 892M.

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

Portfolio value $892 Million
ETFs: $683 Million
Technology: $80.4 Million
Industrials: $44.7 Million
Consumer Defensive: $28.4 Million
Financial Services: $22 Million
Healthcare: $12.8 Million
Consumer Cyclical: $12.1 Million
Communication Services: $4.65 Million
Other: $3.42 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.7 Million 9.39% of portfolio
125,662
Q3 2025 Reduced 0.94%
$0
$47.5 Million 5.32% of portfolio
727,375
Q3 2025 Added 2.82%
$0
$44 Million 4.94% of portfolio
748,400
Q3 2025 Added 6.12%
$0
$43.9 Million 4.93% of portfolio
65,646
Q3 2025 Added 3.14%
$0
$43.9 Million 4.92% of portfolio
1,498,106
Q3 2025 Added 8.48%
$0
$39.9 Million 4.48% of portfolio
67,000
Q3 2025 Reduced 1.74%
$0
$38.2 Million 4.28% of portfolio
1,320,521
Q3 2025 Added 3.6%
$0
$38.2 Million 4.28% of portfolio
636,482
Q3 2025 Added 2.35%
$0
$29 Million 3.26% of portfolio
332,641
Q3 2025 Added 4.58%
$0
$23.9 Million 2.68% of portfolio
441,877
Q3 2025 Reduced 0.24%
$0
$21.9 Million 2.46% of portfolio
234,528
Q3 2025 Reduced 2.49%
$0
$18.9 Million 2.12% of portfolio
315,710
Q3 2025 Added 4.72%
$0
$18.6 Million 2.09% of portfolio
179,998
Q3 2025 Added 2.98%
$0
$18.5 Million 2.08% of portfolio
365,837
Q3 2025 Added 3.29%
$0
$18.1 Million 2.03% of portfolio
55,191
Q3 2025 Reduced 2.24%
$0
$17.8 Million 1.99% of portfolio
184,408
Q3 2025 Added 1.01%
$0
$16.4 Million 1.84% of portfolio
369,412
Q3 2025 Added 2.51%
$0
$15.1 Million 1.69% of portfolio
62,381
Q3 2025 Reduced 0.93%
$0
$13.6 Million 1.52% of portfolio
253,360
Q3 2025 Added 2.59%
$0
$11.3 Million 1.26% of portfolio
140,294
Q3 2025 Added 1.6%
$0
$9.27 Million 1.04% of portfolio
173,639
Q3 2025 Reduced 3.56%
$0
$8.07 Million 0.91% of portfolio
141,390
Q3 2025 Added 2.42%
$0
$5.81 Million 0.65% of portfolio
57,686
Q3 2025 Added 71.35%
$0
$4.5 Million 0.5% of portfolio
63,056
Q3 2025 Reduced 1.92%
$0
$3.93 Million 0.44% of portfolio
39,508
Q3 2025 Reduced 0.39%
$0
$2.73 Million 0.31% of portfolio
121,014
Q3 2025 Added 6.01%
$0
$2.7 Million 0.3% of portfolio
4,407
Q3 2025 Added 5.3%
$0
$2.7 Million 0.3% of portfolio
117,607
Q3 2025 Added 6.86%
$0
$2.49 Million 0.28% of portfolio
106,377
Q3 2025 Added 0.7%
$0
$2.43 Million 0.27% of portfolio
103,007
Q3 2025 Added 0.67%
$0
$2 Million 0.22% of portfolio
5,275
Q4 2024 Reduced 0.38%
$0
$1.65 Million 0.19% of portfolio
13,887
Q3 2025 Added 0.09%
$0
$1.52 Million 0.17% of portfolio
16,355
Q3 2025 Reduced 2.82%
$0
$1.51 Million 0.17% of portfolio
3,215
Q2 2025 Added 157.41%
$0
$1.45 Million 0.16% of portfolio
4,948
Q3 2025 Added 0.18%
$0
$1.31 Million 0.15% of portfolio
9,680
Q2 2025 Reduced 1.02%
$0
$773,000 0.09% of portfolio
2,117
Q2 2025 New
$0
$768,000 0.09% of portfolio
17,050
Q2 2025 Added 0.92%
$0
$674,000 0.08% of portfolio
4,750
Q4 2024 Reduced 1.14%
$0
$628,000 0.07% of portfolio
14,335
Q2 2025 Added 7.14%
$0
$571,000 0.06% of portfolio
2,147
Q2 2025 Reduced 0.88%
$0
$507,000 0.06% of portfolio
2,724
Q3 2025 Added 0.93%
$0
$576,000 0.06% of portfolio
13,275
Q2 2025 Added 2.83%
$130B
$420,000 0.05% of portfolio
1,182
Q2 2025 Added 29.61%
$0
$409,000 0.05% of portfolio
3,395
Q1 2025 Reduced 1.59%
$0
$457,000 0.05% of portfolio
4,880
Q2 2025 Added 17.03%
$0
$331,000 0.04% of portfolio
4,223
Q3 2025 Reduced 6.16%
$0
$328,000 0.04% of portfolio
7,435
Q3 2025 Reduced 13.09%
$0
$327,000 0.04% of portfolio
2,100
Q4 2023 Reduced 47.22%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $892 Million
  • Prior Value $847 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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