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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$896M
AUM Growth
+$46.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.28%
Holding
148
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 8.96%
3 Industrials 5.02%
4 Consumer Staples 3.18%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
51
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.49M 0.28%
106,377
+741
+0.7% +$17.3K
AMZN icon
52
Amazon
AMZN
$2.73T
$2.48M 0.28%
11,284
+160
+1% +$36.2K
IDNA icon
53
iShares Genomics Immunology and Healthcare ETF
IDNA
$258M
$2.43M 0.27%
103,007
+684
+0.7% +$15.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.25%
4,364
-152
-3% -$73.6K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$2M 0.22%
5,275
– –
NFLX icon
56
Netflix
NFLX
$334B
$1.91M 0.21%
15,940
– –
JPM icon
57
JPMorgan Chase
JPM
$931B
$1.66M 0.19%
5,262
+61
+1% +$18.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.65M 0.18%
13,887
+13
+0.1% +$1.5K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.52M 0.17%
16,355
-475
-3% -$43K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.17%
2
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$1.51M 0.17%
12,860
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$1.49M 0.17%
6,131
+1,010
+20% +$212K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.45M 0.16%
19,792
+36
+0.2% +$2.58K
MCD icon
64
McDonald's
MCD
$182B
$1.35M 0.15%
4,445
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.31M 0.15%
9,680
– –
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$1.25M 0.14%
6,727
– –
IDXX icon
67
Idexx Laboratories
IDXX
$40.1B
$1.23M 0.14%
1,923
+8
+0.4% +$4.86K
XOM icon
68
ExxonMobil
XOM
$679B
$1.17M 0.13%
10,356
– –
SHW icon
69
Sherwin-Williams
SHW
$78.8B
$1.15M 0.13%
3,328
+168
+5% +$59.2K
PG icon
70
Procter & Gamble
PG
$339B
$1.07M 0.12%
6,955
-9
-0.1% -$1.41K
MRK icon
71
Merck
MRK
$357B
$1.04M 0.12%
12,333
-588
-5% -$48.4K
USB icon
72
US Bancorp
USB
$97.7B
$1.01M 0.11%
20,950
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$890K 0.1%
3,655
+379
+12% +$79.7K
ORCL icon
74
Oracle
ORCL
$417B
$833K 0.09%
2,963
+16
+0.5% +$4.07K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.7B
$774K 0.09%
2,117
– –
1 2
3
4 5

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Portland Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Global Advisors held 148 positions worth $896M, up 5.4% from $849M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q3 2025 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,064 shares worth $385K. The largest sale was Norfolk Southern, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2025 buy was NVIDIA: 2,064 shares worth $385K.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $3.43M increase.
  • Portland Global Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Portland Global Advisors fully exited Norfolk Southern in Q3 2025, selling an estimated $6.24M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $896M portfolio in Q3 2025.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Portland Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $896M.

Based on Portland Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.