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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.49 Million 0.28% of portfolio
106,377
Q3 2025 Added 0.7%
$2.39T
$2.48 Million 0.28% of portfolio
11,284
Q3 2025 Added 1.44%
$0
$2.43 Million 0.27% of portfolio
103,007
Q3 2025 Added 0.67%
$662B
$2.19 Million 0.25% of portfolio
4,364
Q3 2025 Reduced 3.37%
$0
$2 Million 0.22% of portfolio
5,275
Q4 2024 Reduced 0.38%
$49.1B
$1.91 Million 0.21% of portfolio
1,594
Q2 2025 Reduced 1.48%
$881B
$1.66 Million 0.19% of portfolio
5,262
Q3 2025 Added 1.17%
$0
$1.65 Million 0.19% of portfolio
13,887
Q3 2025 Added 0.09%
$0
$1.52 Million 0.17% of portfolio
16,355
Q3 2025 Reduced 2.82%
$1.65T
$1.49 Million 0.17% of portfolio
6,131
Q3 2025 Added 19.72%
$0
$1.51 Million 0.17% of portfolio
3,215
Q2 2025 Added 157.41%
$453B
$1.51 Million 0.17% of portfolio
2
Q2 2021 Added 100.0%
$0
$1.45 Million 0.16% of portfolio
4,948
Q3 2025 Added 0.18%
$224B
$1.35 Million 0.15% of portfolio
4,445
Q2 2025 Added 1.14%
$0
$1.31 Million 0.15% of portfolio
9,680
Q2 2025 Reduced 1.02%
$57.4B
$1.23 Million 0.14% of portfolio
1,923
Q3 2025 Added 0.42%
$490B
$1.17 Million 0.13% of portfolio
10,356
Q2 2025 Added 1.42%
$86.1B
$1.15 Million 0.13% of portfolio
3,328
Q3 2025 Added 5.32%
$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%
$67.6B
$1.01 Million 0.11% of portfolio
20,950
Q1 2025 Reduced 4.61%
$1.74T
$890,000 0.1% of portfolio
3,655
Q3 2025 Added 11.57%
$0
$773,000 0.09% of portfolio
2,117
Q2 2025 New
$593B
$833,000 0.09% of portfolio
2,963
Q3 2025 Added 0.54%
$0
$768,000 0.09% of portfolio
17,050
Q2 2025 Added 0.92%
$0
$674,000 0.08% of portfolio
4,750
Q4 2024 Reduced 1.14%
$1.46T
$673,000 0.08% of portfolio
2,413
Q3 2025 Added 0.54%
$328B
$731,000 0.08% of portfolio
2,433
Q2 2025 Added 0.29%
$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%
$29.2B
$725,000 0.08% of portfolio
16,274
Q4 2024 Reduced 4.04%
$75.4B
$602,000 0.07% of portfolio
4,592
Q2 2025 Reduced 0.22%
$0
$628,000 0.07% of portfolio
14,335
Q2 2025 Added 7.14%
$270B
$611,000 0.07% of portfolio
8,555
Q3 2025 Reduced 26.69%
$91.4B
$636,000 0.07% of portfolio
4,100
Q2 2025 Added 0.89%
$89.7B
$637,000 0.07% of portfolio
3,165
Q2 2025 New
$143B
$658,000 0.07% of portfolio
19,622
Q2 2025 Added 1.07%
$132B
$618,000 0.07% of portfolio
2,938
Q2 2025 Reduced 14.91%
$118B
$643,000 0.07% of portfolio
2,621
Q3 2025 Reduced 4.27%
$0
$571,000 0.06% of portfolio
2,147
Q2 2025 Reduced 0.88%
$0
$507,000 0.06% of portfolio
2,724
Q3 2025 Added 0.93%
$19B
$573,000 0.06% of portfolio
2,796
Q2 2025 Added 1.3%
$512B
$503,000 0.06% of portfolio
886
Q3 2025 Added 60.8%
$0
$576,000 0.06% of portfolio
13,275
Q2 2025 Added 2.83%
$28.3B
$409,000 0.05% of portfolio
4,992
Q1 2025 Reduced 8.07%
$130B
$420,000 0.05% of portfolio
1,182
Q2 2025 Added 29.61%
$54.5B
$444,000 0.05% of portfolio
2,374
Q3 2025 Reduced 10.72%
$0
$409,000 0.05% of portfolio
3,395
Q1 2025 Reduced 1.59%
$0
$457,000 0.05% of portfolio
4,880
Q2 2025 Added 17.03%

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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