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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+13.22%
3 Year Est. Return
+32.82%
5 Year Est. Return
+33.28%
10 Year Est. Return
+141.83%
AUM
$932M
AUM Growth
+$36.1M
Cap. Flow
+$27.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.08%
Holding
155
New
9
Increased
54
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.86M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
CRWD icon
CrowdStrike
CRWD
+$814K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$665K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Industrials 5%
3 Consumer Staples 3.17%
4 Financials 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$10.4M 1.12%
88,940
-6,392
-7% -$814K
BNY
27
Bank of New York Mellon
BNY
$107B
$9.57M 1.03%
82,436
-3,570
-4% -$395K
AAPL icon
28
Apple
AAPL
$4.57T
$9.28M 1%
34,127
-620
-2% -$166K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.93M 0.96%
163,185
-10,454
-6% -$569K
PANW icon
30
Palo Alto Networks
PANW
$297B
$8.86M 0.95%
48,098
-837
-2% -$169K
FDX icon
31
FedEx
FDX
$75.4B
$8.66M 0.93%
29,982
+655
+2% +$172K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.47M 0.91%
84,397
+26,711
+46% +$2.68M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.23M 0.88%
143,794
+2,404
+2% +$137K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$8.16M 0.88%
43,986
+591
+1% +$114K
AMGN icon
35
Amgen
AMGN
$222B
$8.09M 0.87%
24,731
+666
+3% +$211K
TXN icon
36
Texas Instruments
TXN
$261B
$7.15M 0.77%
41,191
+2,984
+8% +$511K
MELI icon
37
Mercado Libre
MELI
$92.3B
$6.89M 0.74%
3,423
+318
+10% +$668K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$6.74M 0.72%
80,392
+10,159
+14% +$868K
XYL icon
39
Xylem
XYL
$28.1B
$6.49M 0.7%
47,684
+908
+2% +$131K
UL icon
40
Unilever
UL
$136B
$6.38M 0.68%
97,512
+2,617
+3% +$176K
HSY icon
41
Hershey
HSY
$36.6B
$5.6M 0.6%
30,759
+856
+3% +$156K
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$5.51M 0.59%
8,147
+6,224
+324% +$4.24M
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.94M 0.53%
49,836
+10,328
+26% +$1.03M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.9M 0.53%
66,552
+3,496
+6% +$254K
ETN icon
45
Eaton
ETN
$174B
$4.38M 0.47%
13,760
+324
+2% +$115K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$4.19M 0.45%
61,523
+5,671
+10% +$377K
FMX icon
47
Fomento Económico Mexicano
FMX
$41.7B
$4.04M 0.43%
40,002
+822
+2% +$79.9K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.24M 0.35%
14,046
+2,762
+24% +$632K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.19M 0.34%
142,114
+21,100
+17% +$474K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.18M 0.34%
139,045
+21,438
+18% +$491K
1
2
3 4 5

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Portland Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Portland Global Advisors held 155 positions worth $932M, up 4% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q4 2025 filing shows 9 new, 54 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 141,011 shares worth $3.15M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 141,011 shares worth $3.15M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $4.25M increase.
  • Portland Global Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • Portland Global Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.49M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $932M portfolio in Q4 2025.
  • Portland Global Advisors opened 9 new positions and closed 5 in Q4 2025.
  • Portland Global Advisors's portfolio value rose 4% quarter-over-quarter to $932M.

Based on Portland Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.