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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 Q3 2025 · Filed November 10, 2025 · Accession 0001504941-25-000007

Total Value
$895.6M
Positions
146
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (146)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY125,662$83.7M9.35%
2ISHARES CORE S&P MID-CAP ETF464287507727,375$47.5M5.30%
3VANGUARD SHORT-TERM TREASURY E92206C102748,400$44.0M4.92%
4ISHARES CORE S&P 500 ETF46428720065,646$43.9M4.91%
5SPDR PORTFOLIO SHORT TERM TREA78468R1011,498,106$43.9M4.90%
6SPDR S&P MIDCAP 400 ETF TRUSTMDY67,000$39.9M4.46%
7VANGUARD INTERMEDIATE-TERM TRE92206C706636,482$38.2M4.27%
8SPDR PORTFOLIO INTERMEDIATE TE78464A6721,320,521$38.2M4.26%
9ISHARES CORE MSCI EAFE ETF46432F842332,641$29.0M3.24%
10VANGUARD FTSE EMERGING MARKETS922042858441,877$23.9M2.67%
11ISHARES MSCI EAFE ETF464287465234,528$21.9M2.45%
12VANGUARD FTSE DEVELOPED MARKET921943858315,710$18.9M2.11%
13ISHARES 0-5 YEAR TIPS BOND ETF46429B747179,998$18.6M2.08%
14VANGUARD SHORT-TERM INFLATION-922020805365,837$18.5M2.07%
15MICROSOFT CORPMSFT35,398$18.3M2.05%
16VANGUARD TOTAL STOCK MARKET ET92290876955,191$18.1M2.02%
17ISHARES 7-10 YEAR TREASURY BON464287440184,408$17.8M1.99%
18VANGUARD FTSE ALL-WORLD EX-US922042718120,027$17.1M1.91%
19ISHARES CORE MSCI EMERGING MAR46434G103253,360$16.7M1.86%
20ISHARES GNMA BOND ETF46429B333369,412$16.4M1.83%
21ISHARES RUSSELL 2000 ETF46428765562,381$15.1M1.69%
22CROWDSTRIKE HOLDINGS INC CL ACRWD23,833$11.7M1.30%
23ISHARES MSCI JAPAN ETF46434G822140,294$11.3M1.26%
24HUBBELL INCHUBB25,411$10.9M1.22%
25INTL BUSINESS MACHINESINTR37,669$10.6M1.19%
26ROCKWELL AUTOMATION INCROK29,594$10.3M1.15%
27PALO ALTO NETWORKS INCPANW48,935$10.0M1.11%
28BANK NEW YORK MELLON CORP06405810086,006$9.4M1.05%
29ISHARES MSCI EMERGING MARKETS464287234173,639$9.3M1.04%
30CHECK POINT SOFTWARE TECH LTDM2246510443,395$9.0M1.00%
31APPLE INCAAPL34,747$8.8M0.99%
32WISDOMTREE EMERGING MARKETS SMWT141,390$8.1M0.90%
33MERCADOLIBRE INCMELI3,105$7.3M0.81%
34TEXAS INSTRUMENTS INC88250810438,207$7.0M0.78%
35FEDEX CORPFDX29,327$6.9M0.77%
36XYLEM INCXYL46,776$6.9M0.77%
37AMGEN INCAMGN24,065$6.8M0.76%
38UNILEVER PLC SP ADR NEWUNLYF106,757$6.3M0.71%
39CHURCH & DWIGHT CO INCCHD70,233$6.2M0.69%
40ISHARES 0-3 MONTH TREASURY BON46436E71857,686$5.8M0.65%
41HERSHEY COHSY29,903$5.6M0.62%
42EATON CORP PLCETN13,436$5.0M0.56%
43VANGUARD FTSE ALL-WORLD EX-US92204277563,056$4.5M0.50%
44SPDR BLOOMBERG 3-12 MONTH T-BI78468R52339,508$3.9M0.44%
45FOMENTO ECONOMICO MEXICANO SAB34441910639,180$3.9M0.43%
46MCCORMICK & CO INC NON VTGMKC-V55,852$3.7M0.42%
47CHUBB LIMITEDCB9,758$2.8M0.31%
48ISHARES IBONDS DEC 2027 TERM T46436E841121,014$2.7M0.30%
49ISHARES IBONDS DEC 2026 TERM T46436E858117,607$2.7M0.30%
50VANGUARD S&P 500 ETF9229083634,407$2.7M0.30%
51ISHARES IBONDS DEC 2025 TERM T46436E866106,377$2.5M0.28%
52AMAZON.COM INCAMZN11,284$2.5M0.28%
53ISHARES GENOMICS IMMUNOLOGY AN46435U192103,007$2.4M0.27%
54BERKSHIRE HATHAWAY INC CL B NEBRK-A4,364$2.2M0.24%
55ISHARES RUSSELL 3000 ETF4642876895,275$2.0M0.22%
56NETFLIX INCNFLX1,594$1.9M0.21%
57JPMORGAN CHASE & COVYLD5,262$1.7M0.19%
58ISHARES CORE S&P SMALL CAP ETF46428780413,887$1.7M0.18%
59ISHARES ESG AWARE MSCI EAFE ET46435G51616,355$1.5M0.17%
60BERKSHIRE HATHAWAY INC CL ABRK-A2$1.5M0.17%
61ISHARES RUSSELL 1000 GROWTH ET4642876143,215$1.5M0.17%
62ALPHABET INC CAP STOCK CL AGOOG6,131$1.5M0.17%
63VANGUARD MID-CAP ETF9229086294,948$1.5M0.16%
64MCDONALDS CORPMCD4,445$1.4M0.15%
65ISHARES MSCI USA ESG SELECT ET4642888029,680$1.3M0.15%
66JOHNSON & JOHNSONJNJ6,727$1.2M0.14%
67IDEXX LABORATORIES INC45168D1041,923$1.2M0.14%
68EXXON MOBILE CORPXOM10,356$1.2M0.13%
69SHERWIN WILLIAMS COSHW3,328$1.2M0.13%
70PROCTER AND GAMBLE CO7427181096,955$1.1M0.12%
71MERCK & CO INCMRK12,333$1.0M0.12%
72US BANCORP DELUSB-PS20,950$1.0M0.11%
73ALPHABET INC CAP STOCK CL CGOOG3,655$890,0940.10%
74ORACLE CORPORCL-PD2,963$833,3140.09%
75ISHARES RUSSELL 1000 ETF4642876222,117$773,7210.09%
76ISHARES ESG AWARE MSCI USA SMA46435U66317,050$768,6140.09%
77GENERAL ELECTRIC CO NEW3696043012,433$731,8950.08%
78FIFTH THIRD BANCORPFITBM16,274$725,0070.08%
79ISHARES S&P 100 ETF4642871012,147$714,6070.08%
80HOME DEPOT INCHD1,723$698,1420.08%
81ISHARES SELECT DIVIDEND ETF4642871684,750$674,9750.08%
82TAIWAN SEMICONDUCTOR MFG LTD S8740391002,413$673,9270.08%
83ELI LILLY & COLLY880$671,4400.07%
84INTEL CORPINTC19,622$658,3180.07%
85ANALOG DEVICES INCADI2,621$643,9800.07%
86MARSH & MCLENNAN COS INC5717481023,165$637,8420.07%
873M COMMM4,100$636,1730.07%
88ISHARES ESG SCREENED S&P MID-C46436E55114,335$628,5900.07%
89HONEYWELL INTL INC4385161062,938$618,4490.07%
90SHELL PLC SPON ADSRYDAF8,555$611,9390.07%
91EMERSON ELECTRIC COEMR4,592$602,3790.07%
92ISHARES ESG AWARE MSCI EM ETF46434G86313,275$576,4000.06%
93CINTAS CORPCTAS2,796$573,9070.06%
94VANGUARD VALUE ETF9229087442,724$507,9990.06%
95MASTERCARD INCORPORATED CL AMA886$503,9660.06%
96GE VERNOVA INCGEV815$501,1430.06%
97GOLDMAN SACHS JUST U.S. LARGENVGLF4,880$457,7360.05%
98BECTON DICKINSON & COBDX2,374$444,3420.05%
99SPDR GOLD SHARESGLD1,182$420,1660.05%
100ISHARES S&P 500 GROWTH ETF4642873093,395$409,8440.05%
101KELLANOVABEKE4,992$409,4440.05%
102ISHARES MSCI EMERGING MARKETS46434G7645,800$391,5580.04%
103NVIDIA CORPORATIONNVDA2,064$385,1010.04%
104ISHARES MSCI ACWI ETF4642882572,726$376,8420.04%
105UNUM GROUPUNMA4,798$373,1880.04%
106ISHARES RUSSELL 1000 VALUE ETF4642875981,811$368,7010.04%
107GENERAL MILLS INC3703341047,211$363,5790.04%
108ATN INTL INC00215F10723,787$356,0910.04%
109CARLISLE COS INC1423391001,075$353,6320.04%
110PHILIP MORRIS INTL INC7181721092,155$349,5410.04%
111VANGUARD GROWTH ETF922908736725$347,7170.04%
112APPLIED MATERIALS INC0382221051,655$338,8450.04%
113COSTCO WHOLESALE CORP22160K105364$336,9290.04%
114TCW TRANSFORM 500 ETF29287L1064,223$331,4210.04%
115WISDOMTREE INDIA EARNINGS FUNDWT7,435$328,6270.04%
116VANGUARD RUSSELL 2000 VALUE ET92206C6492,100$327,3270.04%
117SONY GROUP CORP SP ADRSNEJF10,970$315,8260.04%
118ABBOTT LABORATORIESABLZF2,308$309,1340.03%
119VISA INC CL AV905$308,9490.03%
120ISHARES S&P MID-CAP 400 VALUE4642877052,312$299,9130.03%
121LINDE PLCLIN630$299,2500.03%
122TJX COS INC8725401092,036$294,2830.03%
123MATSON INCMATX2,971$292,9110.03%
124THERMO FISHER SCIENTIFIC INCTMO600$291,0120.03%
125ENANTA PHARMACEUTICALS INCENTA24,275$290,5720.03%
126ISHARES RUSSELL MID-CAP GROWTH4642874812,026$288,5230.03%
127AGNICO EAGLE MINES LTDAEM1,576$265,6510.03%
128ISHARES MICRO-CAP ETF4642888691,770$263,8890.03%
129UNION PACIFIC CORPUNP1,113$263,0800.03%
130DOVER CORPDOV1,545$257,7520.03%
131ROPER TECHNOLOGIES INCROP512$255,3290.03%
132ISHARES S&P 500 VALUE ETF4642874081,189$245,5400.03%
133APOLLO GLOBAL MGMT INC03769M1061,800$239,8860.03%
134S&P GLOBAL INCSPGI492$239,4610.03%
135SPDR DOW JONES INDUSTRIAL AVER78467X109500$231,8700.03%
136WAL-MART INCWMT2,239$230,7510.03%
137ABBVIE INCABBV989$228,9930.03%
138BRISTOL-MYERS SQUIBB COCELG-RI4,999$225,4550.03%
139NEXTERA ENERGY INCNEE-PW2,984$225,2620.03%
140AMERICAN EXPRESS COAXP671$222,8790.02%
141QUALCOMM INCQCOM1,333$221,6990.02%
142SPDR S&P EMERGING MARKETS SMAL78463X7563,260$219,3650.02%
143BROADCOM INCAVGO652$215,1010.02%
144BLACKSTONE INCBX1,217$207,9240.02%
145ACCENTURE PLC IRELAND CLASS AACN828$204,1850.02%
146FORIAN INCFORA25,000$56,2500.01%