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
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 125,662 | $83.7M | 9.35% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 727,375 | $47.5M | 5.30% |
| 3 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 748,400 | $44.0M | 4.92% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 65,646 | $43.9M | 4.91% |
| 5 | SPDR PORTFOLIO SHORT TERM TREA | 78468R101 | 1,498,106 | $43.9M | 4.90% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 67,000 | $39.9M | 4.46% |
| 7 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 636,482 | $38.2M | 4.27% |
| 8 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A672 | 1,320,521 | $38.2M | 4.26% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 332,641 | $29.0M | 3.24% |
| 10 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 441,877 | $23.9M | 2.67% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 234,528 | $21.9M | 2.45% |
| 12 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 315,710 | $18.9M | 2.11% |
| 13 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 179,998 | $18.6M | 2.08% |
| 14 | VANGUARD SHORT-TERM INFLATION- | 922020805 | 365,837 | $18.5M | 2.07% |
| 15 | MICROSOFT CORP | MSFT | 35,398 | $18.3M | 2.05% |
| 16 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 55,191 | $18.1M | 2.02% |
| 17 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 184,408 | $17.8M | 1.99% |
| 18 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 120,027 | $17.1M | 1.91% |
| 19 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 253,360 | $16.7M | 1.86% |
| 20 | ISHARES GNMA BOND ETF | 46429B333 | 369,412 | $16.4M | 1.83% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 62,381 | $15.1M | 1.69% |
| 22 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 23,833 | $11.7M | 1.30% |
| 23 | ISHARES MSCI JAPAN ETF | 46434G822 | 140,294 | $11.3M | 1.26% |
| 24 | HUBBELL INC | HUBB | 25,411 | $10.9M | 1.22% |
| 25 | INTL BUSINESS MACHINES | INTR | 37,669 | $10.6M | 1.19% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 29,594 | $10.3M | 1.15% |
| 27 | PALO ALTO NETWORKS INC | PANW | 48,935 | $10.0M | 1.11% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 86,006 | $9.4M | 1.05% |
| 29 | ISHARES MSCI EMERGING MARKETS | 464287234 | 173,639 | $9.3M | 1.04% |
| 30 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 43,395 | $9.0M | 1.00% |
| 31 | APPLE INC | AAPL | 34,747 | $8.8M | 0.99% |
| 32 | WISDOMTREE EMERGING MARKETS SM | WT | 141,390 | $8.1M | 0.90% |
| 33 | MERCADOLIBRE INC | MELI | 3,105 | $7.3M | 0.81% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 38,207 | $7.0M | 0.78% |
| 35 | FEDEX CORP | FDX | 29,327 | $6.9M | 0.77% |
| 36 | XYLEM INC | XYL | 46,776 | $6.9M | 0.77% |
| 37 | AMGEN INC | AMGN | 24,065 | $6.8M | 0.76% |
| 38 | UNILEVER PLC SP ADR NEW | UNLYF | 106,757 | $6.3M | 0.71% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 70,233 | $6.2M | 0.69% |
| 40 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 57,686 | $5.8M | 0.65% |
| 41 | HERSHEY CO | HSY | 29,903 | $5.6M | 0.62% |
| 42 | EATON CORP PLC | ETN | 13,436 | $5.0M | 0.56% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 63,056 | $4.5M | 0.50% |
| 44 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468R523 | 39,508 | $3.9M | 0.44% |
| 45 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 39,180 | $3.9M | 0.43% |
| 46 | MCCORMICK & CO INC NON VTG | MKC-V | 55,852 | $3.7M | 0.42% |
| 47 | CHUBB LIMITED | CB | 9,758 | $2.8M | 0.31% |
| 48 | ISHARES IBONDS DEC 2027 TERM T | 46436E841 | 121,014 | $2.7M | 0.30% |
| 49 | ISHARES IBONDS DEC 2026 TERM T | 46436E858 | 117,607 | $2.7M | 0.30% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 4,407 | $2.7M | 0.30% |
| 51 | ISHARES IBONDS DEC 2025 TERM T | 46436E866 | 106,377 | $2.5M | 0.28% |
| 52 | AMAZON.COM INC | AMZN | 11,284 | $2.5M | 0.28% |
| 53 | ISHARES GENOMICS IMMUNOLOGY AN | 46435U192 | 103,007 | $2.4M | 0.27% |
| 54 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 4,364 | $2.2M | 0.24% |
| 55 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,275 | $2.0M | 0.22% |
| 56 | NETFLIX INC | NFLX | 1,594 | $1.9M | 0.21% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,262 | $1.7M | 0.19% |
| 58 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 13,887 | $1.7M | 0.18% |
| 59 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 16,355 | $1.5M | 0.17% |
| 60 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $1.5M | 0.17% |
| 61 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,215 | $1.5M | 0.17% |
| 62 | ALPHABET INC CAP STOCK CL A | GOOG | 6,131 | $1.5M | 0.17% |
| 63 | VANGUARD MID-CAP ETF | 922908629 | 4,948 | $1.5M | 0.16% |
| 64 | MCDONALDS CORP | MCD | 4,445 | $1.4M | 0.15% |
| 65 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 9,680 | $1.3M | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,727 | $1.2M | 0.14% |
| 67 | IDEXX LABORATORIES INC | 45168D104 | 1,923 | $1.2M | 0.14% |
| 68 | EXXON MOBILE CORP | XOM | 10,356 | $1.2M | 0.13% |
| 69 | SHERWIN WILLIAMS CO | SHW | 3,328 | $1.2M | 0.13% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 6,955 | $1.1M | 0.12% |
| 71 | MERCK & CO INC | MRK | 12,333 | $1.0M | 0.12% |
| 72 | US BANCORP DEL | USB-PS | 20,950 | $1.0M | 0.11% |
| 73 | ALPHABET INC CAP STOCK CL C | GOOG | 3,655 | $890,094 | 0.10% |
| 74 | ORACLE CORP | ORCL-PD | 2,963 | $833,314 | 0.09% |
| 75 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,117 | $773,721 | 0.09% |
| 76 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 17,050 | $768,614 | 0.09% |
| 77 | GENERAL ELECTRIC CO NEW | 369604301 | 2,433 | $731,895 | 0.08% |
| 78 | FIFTH THIRD BANCORP | FITBM | 16,274 | $725,007 | 0.08% |
| 79 | ISHARES S&P 100 ETF | 464287101 | 2,147 | $714,607 | 0.08% |
| 80 | HOME DEPOT INC | HD | 1,723 | $698,142 | 0.08% |
| 81 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,750 | $674,975 | 0.08% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 2,413 | $673,927 | 0.08% |
| 83 | ELI LILLY & CO | LLY | 880 | $671,440 | 0.07% |
| 84 | INTEL CORP | INTC | 19,622 | $658,318 | 0.07% |
| 85 | ANALOG DEVICES INC | ADI | 2,621 | $643,980 | 0.07% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 3,165 | $637,842 | 0.07% |
| 87 | 3M CO | MMM | 4,100 | $636,173 | 0.07% |
| 88 | ISHARES ESG SCREENED S&P MID-C | 46436E551 | 14,335 | $628,590 | 0.07% |
| 89 | HONEYWELL INTL INC | 438516106 | 2,938 | $618,449 | 0.07% |
| 90 | SHELL PLC SPON ADS | RYDAF | 8,555 | $611,939 | 0.07% |
| 91 | EMERSON ELECTRIC CO | EMR | 4,592 | $602,379 | 0.07% |
| 92 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 13,275 | $576,400 | 0.06% |
| 93 | CINTAS CORP | CTAS | 2,796 | $573,907 | 0.06% |
| 94 | VANGUARD VALUE ETF | 922908744 | 2,724 | $507,999 | 0.06% |
| 95 | MASTERCARD INCORPORATED CL A | MA | 886 | $503,966 | 0.06% |
| 96 | GE VERNOVA INC | GEV | 815 | $501,143 | 0.06% |
| 97 | GOLDMAN SACHS JUST U.S. LARGE | NVGLF | 4,880 | $457,736 | 0.05% |
| 98 | BECTON DICKINSON & CO | BDX | 2,374 | $444,342 | 0.05% |
| 99 | SPDR GOLD SHARES | GLD | 1,182 | $420,166 | 0.05% |
| 100 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,395 | $409,844 | 0.05% |
| 101 | KELLANOVA | BEKE | 4,992 | $409,444 | 0.05% |
| 102 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 5,800 | $391,558 | 0.04% |
| 103 | NVIDIA CORPORATION | NVDA | 2,064 | $385,101 | 0.04% |
| 104 | ISHARES MSCI ACWI ETF | 464288257 | 2,726 | $376,842 | 0.04% |
| 105 | UNUM GROUP | UNMA | 4,798 | $373,188 | 0.04% |
| 106 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,811 | $368,701 | 0.04% |
| 107 | GENERAL MILLS INC | 370334104 | 7,211 | $363,579 | 0.04% |
| 108 | ATN INTL INC | 00215F107 | 23,787 | $356,091 | 0.04% |
| 109 | CARLISLE COS INC | 142339100 | 1,075 | $353,632 | 0.04% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,155 | $349,541 | 0.04% |
| 111 | VANGUARD GROWTH ETF | 922908736 | 725 | $347,717 | 0.04% |
| 112 | APPLIED MATERIALS INC | 038222105 | 1,655 | $338,845 | 0.04% |
| 113 | COSTCO WHOLESALE CORP | 22160K105 | 364 | $336,929 | 0.04% |
| 114 | TCW TRANSFORM 500 ETF | 29287L106 | 4,223 | $331,421 | 0.04% |
| 115 | WISDOMTREE INDIA EARNINGS FUND | WT | 7,435 | $328,627 | 0.04% |
| 116 | VANGUARD RUSSELL 2000 VALUE ET | 92206C649 | 2,100 | $327,327 | 0.04% |
| 117 | SONY GROUP CORP SP ADR | SNEJF | 10,970 | $315,826 | 0.04% |
| 118 | ABBOTT LABORATORIES | ABLZF | 2,308 | $309,134 | 0.03% |
| 119 | VISA INC CL A | V | 905 | $308,949 | 0.03% |
| 120 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,312 | $299,913 | 0.03% |
| 121 | LINDE PLC | LIN | 630 | $299,250 | 0.03% |
| 122 | TJX COS INC | 872540109 | 2,036 | $294,283 | 0.03% |
| 123 | MATSON INC | MATX | 2,971 | $292,911 | 0.03% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $291,012 | 0.03% |
| 125 | ENANTA PHARMACEUTICALS INC | ENTA | 24,275 | $290,572 | 0.03% |
| 126 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,026 | $288,523 | 0.03% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 1,576 | $265,651 | 0.03% |
| 128 | ISHARES MICRO-CAP ETF | 464288869 | 1,770 | $263,889 | 0.03% |
| 129 | UNION PACIFIC CORP | UNP | 1,113 | $263,080 | 0.03% |
| 130 | DOVER CORP | DOV | 1,545 | $257,752 | 0.03% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 512 | $255,329 | 0.03% |
| 132 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,189 | $245,540 | 0.03% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $239,886 | 0.03% |
| 134 | S&P GLOBAL INC | SPGI | 492 | $239,461 | 0.03% |
| 135 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 500 | $231,870 | 0.03% |
| 136 | WAL-MART INC | WMT | 2,239 | $230,751 | 0.03% |
| 137 | ABBVIE INC | ABBV | 989 | $228,993 | 0.03% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,999 | $225,455 | 0.03% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 2,984 | $225,262 | 0.03% |
| 140 | AMERICAN EXPRESS CO | AXP | 671 | $222,879 | 0.02% |
| 141 | QUALCOMM INC | QCOM | 1,333 | $221,699 | 0.02% |
| 142 | SPDR S&P EMERGING MARKETS SMAL | 78463X756 | 3,260 | $219,365 | 0.02% |
| 143 | BROADCOM INC | AVGO | 652 | $215,101 | 0.02% |
| 144 | BLACKSTONE INC | BX | 1,217 | $207,924 | 0.02% |
| 145 | ACCENTURE PLC IRELAND CLASS A | ACN | 828 | $204,185 | 0.02% |
| 146 | FORIAN INC | FORA | 25,000 | $56,250 | 0.01% |