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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$18.3 Million 2.06% of portfolio
35,398
Q3 2025 Reduced 0.95%
$266B
$10.6 Million 1.19% of portfolio
37,669
Q3 2025 Added 0.95%
$4.3T
$8.85 Million 0.99% of portfolio
34,747
Q3 2025 Added 0.53%
$2.39T
$2.48 Million 0.28% of portfolio
11,284
Q3 2025 Added 1.44%
$662B
$2.19 Million 0.25% of portfolio
4,364
Q3 2025 Reduced 3.37%
$881B
$1.66 Million 0.19% of portfolio
5,262
Q3 2025 Added 1.17%
$1.65T
$1.49 Million 0.17% of portfolio
6,131
Q3 2025 Added 19.72%
$453B
$1.51 Million 0.17% of portfolio
2
Q2 2021 Added 100.0%
$224B
$1.35 Million 0.15% of portfolio
4,445
Q2 2025 Added 1.14%
$522B
$1.25 Million 0.14% of portfolio
6,727
Q2 2025 Added 2.06%
$490B
$1.17 Million 0.13% of portfolio
10,356
Q2 2025 Added 1.42%
$346B
$1.07 Million 0.12% of portfolio
6,955
Q3 2025 Reduced 0.13%
$235B
$1.04 Million 0.12% of portfolio
12,333
Q3 2025 Reduced 4.55%
$1.74T
$890,000 0.1% of portfolio
3,655
Q3 2025 Added 11.57%
$593B
$833,000 0.09% of portfolio
2,963
Q3 2025 Added 0.54%
$1.46T
$673,000 0.08% of portfolio
2,413
Q3 2025 Added 0.54%
$367B
$698,000 0.08% of portfolio
1,723
Q3 2025 Added 4.61%
$971B
$671,000 0.08% of portfolio
880
Q3 2025 Added 17.33%
$270B
$611,000 0.07% of portfolio
8,555
Q3 2025 Reduced 26.69%
$512B
$503,000 0.06% of portfolio
886
Q3 2025 Added 60.8%
$404B
$336,000 0.04% of portfolio
364
Q2 2025 Added 20.93%
$465B
$385,000 0.04% of portfolio
2,064
Q3 2025 New
$237B
$349,000 0.04% of portfolio
2,155
Q3 2025 Reduced 6.51%
$228B
$309,000 0.03% of portfolio
2,308
Q2 2025 Added 14.77%
$533B
$308,000 0.03% of portfolio
905
Q3 2025 Added 16.62%
$414B
$228,000 0.03% of portfolio
989
Q3 2025 New
$279B
$230,000 0.03% of portfolio
2,239
Q3 2025 Added 7.18%
$222B
$291,000 0.03% of portfolio
600
Q3 2025 Added 18.11%
$255B
$222,000 0.02% of portfolio
671
Q2 2025 New

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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