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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Portland Global Advisors LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001504941-25-000005

Total Value
$793.7M
Positions
130
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (130)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY127,851$71.5M9.01%
2ISHARES CORE S&P MID-CAP ETF464287507705,870$41.2M5.19%
3VANGUARD SHORT-TERM TREASURY E92206C102665,744$39.1M4.92%
4SPDR PORTFOLIO SHORT TERM TREA78468R1011,299,402$38.0M4.79%
5VANGUARD INTERMEDIATE-TERM TRE92206C706626,132$37.2M4.69%
6SPDR S&P MIDCAP 400 ETF TRUSTMDY69,301$37.0M4.66%
7SPDR PORTFOLIO INTERMEDIATE TE78464A6721,281,396$36.6M4.61%
8ISHARES CORE S&P 500 ETF46428720064,638$36.3M4.58%
9ISHARES CORE MSCI EAFE ETF46432F842305,797$23.1M2.91%
10VANGUARD FTSE EMERGING MARKETS922042858442,522$20.0M2.52%
11ISHARES MSCI EAFE ETF464287465243,289$19.9M2.51%
12ISHARES 0-5 YEAR TIPS BOND ETF46429B747182,440$18.9M2.38%
13VANGUARD SHORT-TERM INFLATION-922020805369,924$18.5M2.33%
14ISHARES 7-10 YEAR TREASURY BON464287440190,471$18.2M2.29%
15ISHARES GNMA BOND ETF46429B333371,239$16.3M2.05%
16VANGUARD TOTAL STOCK MARKET ET92290876956,576$15.5M1.96%
17ISHARES RUSSELL 2000 ETF46428765576,573$15.3M1.92%
18VANGUARD FTSE DEVELOPED MARKET921943858299,638$15.2M1.92%
19MICROSOFT CORPMSFT36,172$13.6M1.71%
20ISHARES CORE MSCI EMERGING MAR46434G103245,150$13.2M1.67%
21VANGUARD FTSE ALL-WORLD EX-US922042718112,679$13.0M1.64%
22CROWDSTRIKE HOLDINGS INC CL ACRWD28,084$9.9M1.25%
23INTL BUSINESS MACHINESINTR38,139$9.5M1.19%
24CHECK POINT SOFTWARE TECH LTDM2246510439,725$9.1M1.14%
25HUBBELL INCHUBB26,717$8.8M1.11%
26PALO ALTO NETWORKS INCPANW50,096$8.5M1.08%
27APPLE INCAAPL37,515$8.3M1.05%
28ROCKWELL AUTOMATION INCROK30,821$8.0M1.00%
29ISHARES MSCI EMERGING MARKETS464287234177,325$7.7M0.98%
30BANK NEW YORK MELLON CORP06405810089,238$7.5M0.94%
31AMGEN INCAMGN23,876$7.4M0.94%
32CHURCH & DWIGHT CO INCCHD67,161$7.4M0.93%
33ISHARES MSCI JAPAN ETF46434G822107,267$7.4M0.93%
34FEDEX CORPFDX28,660$7.0M0.88%
35TEXAS INSTRUMENTS INC88250810438,334$6.9M0.87%
36WISDOMTREE EMERGING MARKETS SMWT133,716$6.5M0.81%
37UNILEVER PLC SP ADR NEWUNLYF107,840$6.4M0.81%
38MERCADOLIBRE INCMELI3,097$6.0M0.76%
39NORFOLK SOUTHERN CORP65584410824,731$5.9M0.74%
40SPDR BLOOMBERG 3-12 MONTH T-BI78468R52355,382$5.5M0.69%
41XYLEM INCXYL45,709$5.5M0.69%
42HERSHEY COHSY29,654$5.1M0.64%
43MCCORMICK & CO INC NON VTGMKC-V52,593$4.3M0.55%
44FOMENTO ECONOMICO MEXICANO SAB34441910639,369$3.8M0.48%
45VANGUARD FTSE ALL-WORLD EX-US92204277561,746$3.7M0.47%
46EATON CORP PLCETN13,177$3.6M0.45%
47ISHARES 0-3 MONTH TREASURY BON46436E71831,708$3.2M0.40%
48CHUBB LIMITEDCB10,043$3.0M0.38%
49ISHARES IBONDS DEC 2027 TERM T46436E841106,655$2.4M0.30%
50BERKSHIRE HATHAWAY INC CL B NEBRK-A4,435$2.4M0.30%
51ISHARES IBONDS DEC 2026 TERM T46436E858101,288$2.3M0.29%
52ISHARES IBONDS DEC 2025 TERM T46436E86699,363$2.3M0.29%
53GLOBAL X GENOMICS & BIOTECHNOL37954Y434270,093$2.1M0.27%
54AMAZON.COM INCAMZN11,132$2.1M0.27%
55VANGUARD S&P 500 ETF9229083633,927$2.0M0.25%
56ISHARES RUSSELL 3000 ETF4642876895,275$1.7M0.21%
57ISHARES CORE S&P SMALL CAP ETF46428780415,791$1.7M0.21%
58BERKSHIRE HATHAWAY INC CL ABRK-A2$1.6M0.20%
59NETFLIX INCNFLX1,618$1.5M0.19%
60BECTON DICKINSON & COBDX6,161$1.4M0.18%
61MCDONALDS CORPMCD4,395$1.4M0.17%
62ISHARES ESG AWARE MSCI EAFE ET46435G51616,600$1.4M0.17%
63VANGUARD MID-CAP ETF9229086294,929$1.3M0.16%
64EXXON MOBILE CORPXOM10,211$1.2M0.15%
65MERCK & CO INCMRK12,982$1.2M0.15%
66PROCTER AND GAMBLE CO7427181096,597$1.1M0.14%
67ISHARES MSCI USA ESG SELECT ET4642888029,780$1.1M0.14%
68SHELL PLC SPON ADSRYDAF15,295$1.1M0.14%
69JOHNSON & JOHNSONJNJ6,591$1.1M0.14%
70SHERWIN WILLIAMS COSHW3,069$1.1M0.14%
71JPMORGAN CHASE & COVYLD3,875$950,5370.12%
72US BANCORP DELUSB-PS20,950$884,5090.11%
73IDEXX LABORATORIES INC45168D1041,863$782,3670.10%
74ALPHABET INC CAP STOCK CL AGOOG4,825$746,1380.09%
75HONEYWELL INTL INC4385161063,453$731,1730.09%
76ISHARES ESG AWARE MSCI USA SMA46435U66316,895$648,9370.08%
77FIFTH THIRD BANCORPFITBM16,274$637,9410.08%
78ISHARES SELECT DIVIDEND ETF4642871684,750$637,8770.08%
79ELI LILLY & COLLY744$614,4770.08%
803M COMMM4,064$596,7770.08%
81ALPHABET INC CAP STOCK CL CGOOG3,774$589,5600.07%
82ISHARES S&P 100 ETF4642871012,166$586,6180.07%
83CINTAS CORPCTAS2,760$567,2630.07%
84ISHARES ESG SCREENED S&P MID-C46436E55113,380$522,7570.07%
85ANALOG DEVICES INCADI2,565$517,2840.07%
86EMERSON ELECTRIC COEMR4,602$504,5630.06%
87GENERAL ELECTRIC CO NEW3696043012,426$485,5640.06%
88ATN INTL INC00215F10723,787$483,1140.06%
89ISHARES ESG AWARE MSCI EM ETF46434G86312,910$451,2040.06%
90ISHARES RUSSELL 1000 GROWTH ET4642876141,249$451,0010.06%
91INTEL CORPINTC19,414$440,8920.06%
92GENERAL MILLS INC3703341047,204$430,7270.05%
93ISHARES MICRO-CAP ETF4642888693,875$429,7760.05%
94KELLANOVABEKE4,992$411,7900.05%
95WISDOMTREE INDIA EARNINGS FUNDWT9,380$410,0000.05%
96ORACLE CORPORCL-PD2,875$401,9540.05%
97TAIWAN SEMICONDUCTOR MFG LTD S8740391002,400$398,4000.05%
98UNUM GROUPUNMA4,723$384,7360.05%
99MATSON INCMATX2,971$380,7930.05%
100CARLISLE COS INC1423391001,075$366,0370.05%
101HOME DEPOT INCHD994$364,2910.05%
102PHILIP MORRIS INTL INC7181721092,265$359,5230.05%
103SONY GROUP CORP SP ADRSNEJF13,735$348,7320.04%
104ISHARES MSCI EMERGING MARKETS46434G7646,025$331,9170.04%
105GOLDMAN SACHS JUST U.S. LARGENVGLF4,170$331,6000.04%
106ISHARES MSCI ACWI ETF4642882572,726$317,2790.04%
107ISHARES S&P 500 GROWTH ETF4642873093,395$315,1580.04%
108TCW TRANSFORM 500 ETF29287L1064,675$305,6980.04%
109BRISTOL-MYERS SQUIBB COCELG-RI4,991$304,4010.04%
110ROPER TECHNOLOGIES INCROP509$300,0960.04%
111COSTCO WHOLESALE CORP22160K105301$284,6800.04%
112VANGUARD RUSSELL 2000 VALUE ET92206C6492,100$279,4890.04%
113ISHARES S&P MID-CAP 400 VALUE4642877052,312$276,8160.03%
114DOVER CORPDOV1,545$271,4260.03%
115VANGUARD GROWTH ETF922908736725$268,8440.03%
116ABBOTT LABORATORIESABLZF2,011$266,7590.03%
117SPDR GOLD SHARESGLD912$262,7840.03%
118VANGUARD VALUE ETF9229087441,500$259,1100.03%
119S&P GLOBAL INCSPGI490$248,9690.03%
120NEXTERA ENERGY INCNEE-PW3,507$248,6110.03%
121APOLLO GLOBAL MGMT INC03769M1061,800$246,4920.03%
122VISA INC CL AV700$245,3220.03%
123WATERS CORP941848103657$242,1500.03%
124ISHARES RUSSELL MID-CAP GROWTH4642874812,026$238,0350.03%
125APPLIED MATERIALS INC0382221051,631$236,6910.03%
126THERMO FISHER SCIENTIFIC INCTMO466$231,8820.03%
127ISHARES S&P 500 VALUE ETF4642874081,189$226,6000.03%
128GE VERNOVA INCGEV705$215,2220.03%
129QUALCOMM INCQCOM1,363$209,3160.03%
130ENANTA PHARMACEUTICALS INCENTA33,185$183,1810.02%