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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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