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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 Q2 2025 · Filed August 13, 2025 · Accession 0001504941-25-000006

Total Value
$849.4M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY126,859$78.4M9.23%
2ISHARES CORE S&P MID-CAP ETF464287507707,403$43.9M5.17%
3VANGUARD SHORT-TERM TREASURY E92206C102705,265$41.5M4.88%
4SPDR PORTFOLIO SHORT TERM TREA78468R1011,380,951$40.4M4.76%
5ISHARES CORE S&P 500 ETF46428720063,649$39.5M4.65%
6SPDR S&P MIDCAP 400 ETF TRUSTMDY68,185$38.6M4.55%
7VANGUARD INTERMEDIATE-TERM TRE92206C706621,862$37.2M4.38%
8SPDR PORTFOLIO INTERMEDIATE TE78464A6721,274,693$36.7M4.32%
9ISHARES CORE MSCI EAFE ETF46432F842318,081$26.6M3.13%
10VANGUARD FTSE EMERGING MARKETS922042858442,935$21.9M2.58%
11ISHARES MSCI EAFE ETF464287465240,528$21.5M2.53%
12ISHARES 0-5 YEAR TIPS BOND ETF46429B747174,789$18.0M2.12%
13VANGUARD SHORT-TERM INFLATION-922020805354,172$17.8M2.10%
14MICROSOFT CORPMSFT35,739$17.8M2.09%
15ISHARES 7-10 YEAR TREASURY BON464287440182,558$17.5M2.06%
16VANGUARD FTSE DEVELOPED MARKET921943858301,480$17.2M2.02%
17VANGUARD TOTAL STOCK MARKET ET92290876956,458$17.2M2.02%
18VANGUARD FTSE ALL-WORLD EX-US922042718117,911$15.8M1.87%
19ISHARES GNMA BOND ETF46429B333360,352$15.8M1.86%
20ISHARES CORE MSCI EMERGING MAR46434G103246,971$14.8M1.75%
21ISHARES RUSSELL 2000 ETF46428765562,968$13.6M1.60%
22CROWDSTRIKE HOLDINGS INC CL ACRWD23,830$12.1M1.43%
23INTL BUSINESS MACHINESINTR37,313$11.0M1.29%
24HUBBELL INCHUBB25,744$10.5M1.24%
25ISHARES MSCI JAPAN ETF46434G822138,081$10.4M1.22%
26ROCKWELL AUTOMATION INCROK29,959$10.0M1.17%
27PALO ALTO NETWORKS INCPANW48,528$9.9M1.17%
28ISHARES MSCI EMERGING MARKETS464287234180,047$8.7M1.02%
29CHECK POINT SOFTWARE TECH LTDM2246510438,446$8.5M1.00%
30MERCADOLIBRE INCMELI3,055$8.0M0.94%
31TEXAS INSTRUMENTS INC88250810438,018$7.9M0.93%
32BANK NEW YORK MELLON CORP06405810086,623$7.9M0.93%
33WISDOMTREE EMERGING MARKETS SMWT138,045$7.6M0.90%
34APPLE INCAAPL34,563$7.1M0.83%
35AMGEN INCAMGN23,778$6.6M0.78%
36FEDEX CORPFDX29,005$6.6M0.78%
37CHURCH & DWIGHT CO INCCHD68,211$6.6M0.77%
38UNILEVER PLC SP ADR NEWUNLYF105,683$6.5M0.76%
39NORFOLK SOUTHERN CORP65584410824,397$6.2M0.74%
40XYLEM INCXYL46,179$6.0M0.70%
41HERSHEY COHSY29,578$4.9M0.58%
42EATON CORP PLCETN13,165$4.7M0.55%
43VANGUARD FTSE ALL-WORLD EX-US92204277564,290$4.3M0.51%
44MCCORMICK & CO INC NON VTGMKC-V53,418$4.1M0.48%
45FOMENTO ECONOMICO MEXICANO SAB34441910638,414$4.0M0.47%
46SPDR BLOOMBERG 3-12 MONTH T-BI78468R52339,662$3.9M0.46%
47ISHARES 0-3 MONTH TREASURY BON46436E71833,665$3.4M0.40%
48CHUBB LIMITEDCB9,917$2.9M0.34%
49ISHARES IBONDS DEC 2027 TERM T46436E841114,149$2.6M0.30%
50ISHARES IBONDS DEC 2026 TERM T46436E858110,055$2.5M0.30%
51ISHARES IBONDS DEC 2025 TERM T46436E866105,636$2.5M0.29%
52AMAZON.COM INCAMZN11,124$2.4M0.29%
53VANGUARD S&P 500 ETF9229083634,185$2.4M0.28%
54BERKSHIRE HATHAWAY INC CL B NEBRK-A4,516$2.2M0.26%
55NETFLIX INCNFLX1,594$2.1M0.25%
56ISHARES GENOMICS IMMUNOLOGY AN46435U192102,323$2.1M0.25%
57ISHARES RUSSELL 3000 ETF4642876895,275$1.9M0.22%
58ISHARES CORE S&P SMALL CAP ETF46428780413,874$1.5M0.18%
59JPMORGAN CHASE & COVYLD5,201$1.5M0.18%
60ISHARES ESG AWARE MSCI EAFE ET46435G51616,830$1.5M0.18%
61BERKSHIRE HATHAWAY INC CL ABRK-A2$1.5M0.17%
62VANGUARD MID-CAP ETF9229086294,939$1.4M0.16%
63ISHARES RUSSELL 1000 GROWTH ET4642876143,215$1.4M0.16%
64MCDONALDS CORPMCD4,445$1.3M0.15%
65ISHARES MSCI USA ESG SELECT ET4642888029,680$1.2M0.14%
66EXXON MOBILE CORPXOM10,356$1.1M0.13%
67PROCTER AND GAMBLE CO7427181096,964$1.1M0.13%
68SHERWIN WILLIAMS COSHW3,160$1.1M0.13%
69JOHNSON & JOHNSONJNJ6,727$1.0M0.12%
70IDEXX LABORATORIES INC45168D1041,915$1.0M0.12%
71MERCK & CO INCMRK12,921$1.0M0.12%
72US BANCORP DELUSB-PS20,950$947,9870.11%
73ALPHABET INC CAP STOCK CL AGOOG5,121$902,4740.11%
74SHELL PLC SPON ADSRYDAF11,670$821,6850.10%
75ISHARES RUSSELL 1000 ETF4642876222,117$718,8700.08%
76ISHARES ESG AWARE MSCI USA SMA46435U66317,050$704,6760.08%
77MARSH & MCLENNAN COS INC5717481023,165$691,9960.08%
78HONEYWELL INTL INC4385161062,938$684,2010.08%
79FIFTH THIRD BANCORPFITBM16,274$669,3500.08%
80ISHARES S&P 100 ETF4642871012,147$653,4390.08%
81ANALOG DEVICES INCADI2,738$651,6990.08%
82ORACLE CORPORCL-PD2,947$644,3030.08%
83ISHARES SELECT DIVIDEND ETF4642871684,750$630,8470.07%
84GENERAL ELECTRIC CO NEW3696043012,433$626,2300.07%
853M COMMM4,100$624,1200.07%
86CINTAS CORPCTAS2,796$623,1450.07%
87EMERSON ELECTRIC COEMR4,592$612,2510.07%
88HOME DEPOT INCHD1,647$603,8560.07%
89ISHARES ESG SCREENED S&P MID-C46436E55114,335$594,9020.07%
90ELI LILLY & COLLY750$584,6470.07%
91ALPHABET INC CAP STOCK CL CGOOG3,276$581,0710.07%
92TAIWAN SEMICONDUCTOR MFG LTD S8740391002,400$543,5760.06%
93ISHARES ESG AWARE MSCI EM ETF46434G86313,275$519,9820.06%
94VANGUARD VALUE ETF9229087442,699$477,0210.06%
95BECTON DICKINSON & COBDX2,659$458,0130.05%
96INTEL CORPINTC19,622$439,5330.05%
97GOLDMAN SACHS JUST U.S. LARGENVGLF4,880$429,0760.05%
98PHILIP MORRIS INTL INC7181721092,305$419,8100.05%
99WISDOMTREE INDIA EARNINGS FUNDWT8,555$406,1060.05%
100CARLISLE COS INC1423391001,075$401,4050.05%
101KELLANOVABEKE4,992$397,0140.05%
102UNUM GROUPUNMA4,798$387,4860.05%
103ATN INTL INC00215F10723,787$386,5390.05%
104GE VERNOVA INCGEV715$378,3420.04%
105ISHARES S&P 500 GROWTH ETF4642873093,395$373,7890.04%
106GENERAL MILLS INC3703341047,211$373,6020.04%
107ISHARES MSCI EMERGING MARKETS46434G7645,800$366,2120.04%
108COSTCO WHOLESALE CORP22160K105364$360,3380.04%
109SPDR GOLD SHARESGLD1,182$360,3090.04%
110ISHARES RUSSELL 1000 VALUE ETF4642875981,811$351,7510.04%
111ISHARES MSCI ACWI ETF4642882572,726$350,5640.04%
112MATSON INCMATX2,971$330,8210.04%
113TCW TRANSFORM 500 ETF29287L1064,500$327,3300.04%
114VANGUARD GROWTH ETF922908736725$317,8400.04%
115ABBOTT LABORATORIESABLZF2,308$313,9110.04%
116MASTERCARD INCORPORATED CL AMA551$309,6290.04%
117APPLIED MATERIALS INC0382221051,655$302,9810.04%
118VANGUARD RUSSELL 2000 VALUE ET92206C6492,100$292,0890.03%
119ROPER TECHNOLOGIES INCROP512$290,2220.03%
120ISHARES S&P MID-CAP 400 VALUE4642877052,312$285,7170.03%
121SONY GROUP CORP SP ADRSNEJF10,970$285,5490.03%
122DOVER CORPDOV1,545$283,0900.03%
123ISHARES RUSSELL MID-CAP GROWTH4642874812,026$280,9660.03%
124VISA INC CL AV776$275,5190.03%
125S&P GLOBAL INCSPGI492$259,4270.03%
126APOLLO GLOBAL MGMT INC03769M1061,800$255,3660.03%
127TJX COS INC8725401092,054$253,6480.03%
128ENANTA PHARMACEUTICALS INCENTA33,185$250,8790.03%
129ISHARES S&P 500 VALUE ETF4642874081,189$232,3540.03%
130BRISTOL-MYERS SQUIBB COCELG-RI4,999$231,4040.03%
131WATERS CORP941848103657$229,3190.03%
132ISHARES MICRO-CAP ETF4642888691,770$225,9580.03%
133SPDR DOW JONES INDUSTRIAL AVER78467X109500$220,3250.03%
134AMERICAN EXPRESS COAXP671$214,0360.03%
135QUALCOMM INCQCOM1,333$212,2370.02%
136NEXTERA ENERGY INCNEE-PW2,984$207,1490.02%
137THERMO FISHER SCIENTIFIC INCTMO508$205,9740.02%
138UNION PACIFIC CORPUNP888$204,3110.02%
139WAL-MART INCWMT2,089$204,2620.02%
140SPDR S&P EMERGING MARKETS SMAL78463X7563,260$202,2180.02%