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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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