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 ETFs Only

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%
$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
$17.2 Million 2.03% of portfolio
301,480
Q2 2025 Added 0.61%
$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%
$0
$10.4 Million 1.22% of portfolio
138,081
Q2 2025 Added 28.73%
$0
$8.69 Million 1.03% of portfolio
180,047
Q2 2025 Added 1.54%
$0
$7.63 Million 0.9% of portfolio
138,045
Q2 2025 Added 3.24%
$0
$4.32 Million 0.51% of portfolio
64,290
Q2 2025 Added 4.12%
$0
$3.94 Million 0.47% of portfolio
39,662
Q2 2025 Reduced 28.38%
$0
$3.39 Million 0.4% of portfolio
33,665
Q2 2025 Added 6.17%
$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%
$0
$2.47 Million 0.29% of portfolio
105,636
Q2 2025 Added 6.31%
$0
$2.38 Million 0.28% of portfolio
4,185
Q2 2025 Added 6.57%
$0
$2.1 Million 0.25% of portfolio
102,323
Q2 2025 New
$0
$1.85 Million 0.22% of portfolio
5,275
Q4 2024 Reduced 0.38%
$0
$1.52 Million 0.18% of portfolio
13,874
Q2 2025 Reduced 12.14%
$0
$1.5 Million 0.18% of portfolio
16,830
Q2 2025 Added 1.39%
$0
$1.37 Million 0.16% of portfolio
3,215
Q2 2025 Added 157.41%
$0
$1.38 Million 0.16% of portfolio
4,939
Q2 2025 Added 0.2%
$0
$1.23 Million 0.14% of portfolio
9,680
Q2 2025 Reduced 1.02%
$0
$704,000 0.08% of portfolio
17,050
Q2 2025 Added 0.92%
$0
$718,000 0.08% of portfolio
2,117
Q2 2025 New
$0
$594,000 0.07% of portfolio
14,335
Q2 2025 Added 7.14%
$0
$571,000 0.07% of portfolio
2,147
Q2 2025 Reduced 0.88%
$0
$630,000 0.07% of portfolio
4,750
Q4 2024 Reduced 1.14%
$0
$477,000 0.06% of portfolio
2,699
Q2 2025 Added 79.93%
$0
$519,000 0.06% of portfolio
13,275
Q2 2025 Added 2.83%
$0
$429,000 0.05% of portfolio
4,880
Q2 2025 Added 17.03%
$0
$406,000 0.05% of portfolio
8,555
Q2 2025 Reduced 8.8%
$0
$327,000 0.04% of portfolio
4,500
Q2 2025 Reduced 3.74%
$0
$317,000 0.04% of portfolio
725
Q1 2025 Reduced 2.42%
$116B
$360,000 0.04% of portfolio
1,182
Q2 2025 Added 29.61%
$0
$366,000 0.04% of portfolio
5,800
Q2 2025 Reduced 3.73%

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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