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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$17.8 Million 2.1% of portfolio
35,739
Q2 2025 Reduced 1.2%
$248B
$11 Million 1.3% of portfolio
37,313
Q2 2025 Reduced 2.17%
$3.98T
$7.09 Million 0.84% of portfolio
34,563
Q2 2025 Reduced 7.87%
$2.2T
$2.44 Million 0.29% of portfolio
11,124
Q2 2025 Reduced 0.07%
$645B
$2.19 Million 0.26% of portfolio
4,516
Q2 2025 Added 1.83%
$541B
$2.13 Million 0.25% of portfolio
1,594
Q2 2025 Reduced 1.48%
$886B
$1.51 Million 0.18% of portfolio
5,201
Q2 2025 Added 34.22%
$446B
$1.46 Million 0.17% of portfolio
2
Q2 2021 Added 100.0%
$224B
$1.3 Million 0.15% of portfolio
4,445
Q2 2025 Added 1.14%
$353B
$1.11 Million 0.13% of portfolio
6,964
Q2 2025 Added 5.56%
$468B
$1.12 Million 0.13% of portfolio
10,356
Q2 2025 Added 1.42%
$215B
$1.02 Million 0.12% of portfolio
12,921
Q2 2025 Reduced 0.47%
$499B
$1.03 Million 0.12% of portfolio
6,727
Q2 2025 Added 2.06%
$1.47T
$902,000 0.11% of portfolio
5,121
Q2 2025 Added 6.13%
$255B
$821,000 0.1% of portfolio
11,670
Q2 2025 Reduced 23.7%
$806B
$644,000 0.08% of portfolio
2,947
Q2 2025 Added 2.5%
$397B
$603,000 0.07% of portfolio
1,647
Q2 2025 Added 65.69%
$328B
$626,000 0.07% of portfolio
2,433
Q2 2025 Added 0.29%
$1.5T
$581,000 0.07% of portfolio
3,276
Q2 2025 Reduced 13.2%
$1.53T
$543,000 0.06% of portfolio
2,400
Q1 2025 Reduced 22.03%
$247B
$419,000 0.05% of portfolio
2,305
Q2 2025 Added 1.77%
$419B
$360,000 0.04% of portfolio
364
Q2 2025 Added 20.93%
$233B
$313,000 0.04% of portfolio
2,308
Q2 2025 Added 14.77%
$542B
$309,000 0.04% of portfolio
551
Q2 2025 New
$570B
$275,000 0.03% of portfolio
776
Q2 2025 Added 10.86%
$249B
$214,000 0.03% of portfolio
671
Q2 2025 New
$291B
$204,000 0.02% of portfolio
2,089
Q2 2025 New
$206B
$205,000 0.02% of portfolio
508
Q2 2025 Added 9.01%

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
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email