13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001504941-26-000001
Total Value
$931.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | SPY | 123,770 | $84.4M | 9.06% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 753,414 | $49.7M | 5.34% |
| 3 | SPDR PORTFOLIO SHORT TERM TREA | 78468R101 | 1,643,042 | $48.1M | 5.16% |
| 4 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 814,006 | $47.8M | 5.13% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 65,950 | $45.2M | 4.85% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 66,505 | $40.1M | 4.31% |
| 7 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A672 | 1,367,824 | $39.4M | 4.23% |
| 8 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 656,370 | $39.3M | 4.22% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 343,404 | $30.7M | 3.30% |
| 10 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 429,628 | $23.1M | 2.48% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 238,998 | $23.0M | 2.46% |
| 12 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 323,176 | $20.2M | 2.17% |
| 13 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 58,869 | $19.7M | 2.12% |
| 14 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 186,931 | $19.1M | 2.05% |
| 15 | VANGUARD SHORT-TERM INFLATION- | 922020805 | 379,958 | $18.8M | 2.02% |
| 16 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 189,750 | $18.2M | 1.96% |
| 17 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 122,406 | $17.5M | 1.88% |
| 18 | ISHARES GNMA BOND ETF | 46429B333 | 380,968 | $17.0M | 1.82% |
| 19 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 251,171 | $16.9M | 1.81% |
| 20 | MICROSOFT CORP | MSFT | 34,534 | $16.7M | 1.79% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 60,144 | $14.8M | 1.59% |
| 22 | ISHARES MSCI JAPAN ETF | 46434G822 | 140,228 | $11.3M | 1.22% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 28,611 | $11.1M | 1.19% |
| 24 | HUBBELL INC | HUBB | 24,401 | $10.8M | 1.16% |
| 25 | INTL BUSINESS MACHINES | INTR | 35,901 | $10.6M | 1.14% |
| 26 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 22,235 | $10.4M | 1.12% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 82,436 | $9.6M | 1.03% |
| 28 | APPLE INC | AAPL | 34,127 | $9.3M | 1.00% |
| 29 | ISHARES MSCI EMERGING MARKETS | 464287234 | 163,185 | $8.9M | 0.96% |
| 30 | PALO ALTO NETWORKS INC | PANW | 48,098 | $8.9M | 0.95% |
| 31 | FEDEX CORP | FDX | 29,982 | $8.7M | 0.93% |
| 32 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 84,397 | $8.5M | 0.91% |
| 33 | WISDOMTREE EMERGING MARKETS SM | WT | 143,794 | $8.2M | 0.88% |
| 34 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 43,986 | $8.2M | 0.88% |
| 35 | AMGEN INC | AMGN | 24,731 | $8.1M | 0.87% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 41,191 | $7.1M | 0.77% |
| 37 | MERCADOLIBRE INC | MELI | 3,423 | $6.9M | 0.74% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 80,392 | $6.7M | 0.72% |
| 39 | XYLEM INC | XYL | 47,684 | $6.5M | 0.70% |
| 40 | UNILEVER PLC SP ADR NEW | UNLYF | 97,512 | $6.4M | 0.68% |
| 41 | HERSHEY CO | HSY | 30,759 | $5.6M | 0.60% |
| 42 | IDEXX LABORATORIES INC | 45168D104 | 8,147 | $5.5M | 0.59% |
| 43 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468R523 | 49,836 | $4.9M | 0.53% |
| 44 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 66,552 | $4.9M | 0.53% |
| 45 | EATON CORP PLC | ETN | 13,760 | $4.4M | 0.47% |
| 46 | MCCORMICK & CO INC NON VTG | MKC-V | 61,523 | $4.2M | 0.45% |
| 47 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 40,002 | $4.0M | 0.43% |
| 48 | AMAZON.COM INC | AMZN | 14,046 | $3.2M | 0.35% |
| 49 | ISHARES IBONDS DEC 2027 TERM T | 46436E841 | 142,114 | $3.2M | 0.34% |
| 50 | ISHARES IBONDS DEC 2026 TERM T | 46436E858 | 139,045 | $3.2M | 0.34% |
| 51 | ISHARES IBONDS DEC 2028 TERM T | 46436E833 | 141,011 | $3.2M | 0.34% |
| 52 | CHUBB LIMITED | CB | 9,639 | $3.0M | 0.32% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 4,495 | $2.8M | 0.30% |
| 54 | ISHARES GENOMICS IMMUNOLOGY AN | 46435U192 | 103,004 | $2.7M | 0.29% |
| 55 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,067 | $2.3M | 0.25% |
| 56 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 4,111 | $2.1M | 0.22% |
| 57 | ANALOG DEVICES INC | ADI | 7,259 | $2.0M | 0.21% |
| 58 | ALPHABET INC CAP STOCK CL A | GOOG | 6,125 | $1.9M | 0.21% |
| 59 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 13,943 | $1.7M | 0.18% |
| 60 | JPMORGAN CHASE & CO | VYLD | 5,158 | $1.7M | 0.18% |
| 61 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 16,355 | $1.6M | 0.17% |
| 62 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,215 | $1.5M | 0.16% |
| 63 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $1.5M | 0.16% |
| 64 | NETFLIX INC | NFLX | 15,980 | $1.5M | 0.16% |
| 65 | VANGUARD MID-CAP ETF | 922908629 | 4,943 | $1.4M | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,661 | $1.4M | 0.15% |
| 67 | MCDONALDS CORP | MCD | 4,445 | $1.4M | 0.15% |
| 68 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 9,680 | $1.3M | 0.14% |
| 69 | MERCK & CO INC | MRK | 12,158 | $1.3M | 0.14% |
| 70 | EXXON MOBILE CORP | XOM | 10,314 | $1.2M | 0.13% |
| 71 | ALPHABET INC CAP STOCK CL C | GOOG | 3,705 | $1.2M | 0.12% |
| 72 | US BANCORP DEL | USB-PS | 20,950 | $1.1M | 0.12% |
| 73 | SHERWIN WILLIAMS CO | SHW | 3,091 | $1.0M | 0.11% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 6,955 | $996,721 | 0.11% |
| 75 | ELI LILLY & CO | LLY | 886 | $952,166 | 0.10% |
| 76 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,117 | $790,572 | 0.08% |
| 77 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 17,050 | $783,959 | 0.08% |
| 78 | FIFTH THIRD BANCORP | FITBM | 16,341 | $764,922 | 0.08% |
| 79 | GE AEROSPACE INC | 369604301 | 2,433 | $749,437 | 0.08% |
| 80 | ISHARES S&P 100 ETF | 464287101 | 2,147 | $736,357 | 0.08% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 2,421 | $735,718 | 0.08% |
| 82 | INTEL CORP | INTC | 19,622 | $724,052 | 0.08% |
| 83 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,750 | $670,415 | 0.07% |
| 84 | 3M CO | MMM | 4,100 | $656,342 | 0.07% |
| 85 | ISHARES ESG SCREENED S&P MID-C | 46436E551 | 14,335 | $640,058 | 0.07% |
| 86 | EMERSON ELECTRIC CO | EMR | 4,613 | $612,237 | 0.07% |
| 87 | SHELL PLC SPON ADS | RYDAF | 8,205 | $602,903 | 0.06% |
| 88 | HOME DEPOT INC | HD | 1,733 | $596,325 | 0.06% |
| 89 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 13,275 | $586,357 | 0.06% |
| 90 | ORACLE CORP | ORCL-PD | 2,922 | $569,527 | 0.06% |
| 91 | VANGUARD VALUE ETF | 922908744 | 2,924 | $558,455 | 0.06% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,851 | $556,202 | 0.06% |
| 93 | VANGUARD GROWTH ETF | 922908736 | 1,138 | $555,185 | 0.06% |
| 94 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,601 | $547,094 | 0.06% |
| 95 | GE VERNOVA INC | GEV | 820 | $535,927 | 0.06% |
| 96 | CINTAS CORP | CTAS | 2,796 | $525,844 | 0.06% |
| 97 | MARSH COM | 571748102 | 2,739 | $508,139 | 0.05% |
| 98 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 2,021 | $502,593 | 0.05% |
| 99 | MASTERCARD INCORPORATED CL A | MA | 858 | $489,815 | 0.05% |
| 100 | GOLDMAN SACHS JUST U.S. LARGE | NVGLF | 4,880 | $471,874 | 0.05% |
| 101 | SPDR GOLD SHARES | GLD | 1,165 | $461,701 | 0.05% |
| 102 | BECTON DICKINSON & CO | BDX | 2,374 | $460,722 | 0.05% |
| 103 | APPLIED MATERIALS INC | 038222105 | 1,655 | $425,318 | 0.05% |
| 104 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,395 | $418,468 | 0.04% |
| 105 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 5,340 | $388,111 | 0.04% |
| 106 | ISHARES MSCI ACWI ETF | 464288257 | 2,726 | $385,702 | 0.04% |
| 107 | NVIDIA CORPORATION | NVDA | 2,060 | $384,190 | 0.04% |
| 108 | ENANTA PHARMACEUTICALS INC | ENTA | 24,275 | $382,817 | 0.04% |
| 109 | MATSON INC | MATX | 2,971 | $367,067 | 0.04% |
| 110 | VISA INC CL A | V | 989 | $346,852 | 0.04% |
| 111 | CARLISLE COS INC | 142339100 | 1,075 | $343,849 | 0.04% |
| 112 | MAGNUM ICE CREAM CO NV ORD | MICC | 21,556 | $341,663 | 0.04% |
| 113 | TCW TRANSFORM 500 ETF | 29287L106 | 4,223 | $338,782 | 0.04% |
| 114 | COSTCO WHOLESALE CORP | 22160K105 | 389 | $335,450 | 0.04% |
| 115 | GENERAL MILLS INC | 370334104 | 7,211 | $335,311 | 0.04% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 559 | $323,913 | 0.03% |
| 117 | TJX COS INC | 872540109 | 2,062 | $316,744 | 0.03% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 1,957 | $313,903 | 0.03% |
| 119 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,312 | $304,236 | 0.03% |
| 120 | SONY GROUP CORP SP ADR | SNEJF | 10,970 | $280,832 | 0.03% |
| 121 | ISHARES MICRO-CAP ETF | 464288869 | 1,770 | $279,129 | 0.03% |
| 122 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,026 | $277,440 | 0.03% |
| 123 | WISDOMTREE INDIA EARNINGS FUND | WT | 5,920 | $274,037 | 0.03% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,961 | $267,596 | 0.03% |
| 125 | DOVER CORP | DOV | 1,345 | $262,598 | 0.03% |
| 126 | S&P GLOBAL INC | SPGI | 492 | $257,114 | 0.03% |
| 127 | UNION PACIFIC CORP | UNP | 1,101 | $254,683 | 0.03% |
| 128 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,189 | $252,151 | 0.03% |
| 129 | AMERICAN EXPRESS CO | AXP | 681 | $251,936 | 0.03% |
| 130 | WAL-MART INC | WMT | 2,239 | $249,447 | 0.03% |
| 131 | LINDE PLC | LIN | 573 | $244,321 | 0.03% |
| 132 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 500 | $240,285 | 0.03% |
| 133 | VANGUARD RUSSELL 2000 VALUE ET | 92206C649 | 1,500 | $239,895 | 0.03% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 2,984 | $239,556 | 0.03% |
| 135 | ABBOTT LABORATORIES | ABLZF | 1,908 | $239,053 | 0.03% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 512 | $227,907 | 0.02% |
| 137 | AGNICO EAGLE MINES LTD | AEM | 1,342 | $227,509 | 0.02% |
| 138 | UNUM GROUP | UNMA | 2,925 | $226,687 | 0.02% |
| 139 | ABBVIE INC | ABBV | 989 | $225,977 | 0.02% |
| 140 | QUALCOMM INC | QCOM | 1,310 | $224,015 | 0.02% |
| 141 | ACCENTURE PLC IRELAND CLASS A | ACN | 828 | $222,152 | 0.02% |
| 142 | WATERS CORP | 941848103 | 582 | $221,061 | 0.02% |
| 143 | ISHARES AGENCY BOND ETF | 464288166 | 2,000 | $220,500 | 0.02% |
| 144 | BROADCOM INC | AVGO | 631 | $218,389 | 0.02% |
| 145 | AMPHENOL CORP CL A | 032095101 | 1,591 | $215,008 | 0.02% |
| 146 | SPDR S&P EMERGING MARKETS SMAL | 78463X756 | 3,260 | $214,039 | 0.02% |
| 147 | DANAHER CORPORATION | 235851102 | 922 | $211,064 | 0.02% |
| 148 | RTX CORPORATION | RTX | 1,108 | $203,207 | 0.02% |
| 149 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,200 | $202,524 | 0.02% |
| 150 | FORIAN INC | FORA | 25,000 | $53,000 | 0.01% |