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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
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.15M 0.34%
+141,011
New +$3.16M
CB icon
52
Chubb
CB
$135B
$3.01M 0.32%
9,639
-119
-1% -$34.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$2.82M 0.3%
4,495
+88
+2% +$54.7K
IDNA icon
54
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.7M 0.29%
103,004
-3
-0% -$77
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$2.35M 0.25%
6,067
+792
+15% +$304K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.22%
4,111
-253
-6% -$126K
ADI icon
57
Analog Devices
ADI
$190B
$1.97M 0.21%
7,259
+4,638
+177% +$1.17M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.21%
6,125
-6
-0.1% -$1.71K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.18%
13,943
+56
+0.4% +$6.7K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.66M 0.18%
5,158
-104
-2% -$32.2K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.56M 0.17%
16,355
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.16%
12,860
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.16%
2
– –
NFLX icon
64
Netflix
NFLX
$309B
$1.5M 0.16%
15,980
+40
+0.3% +$4.31K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.15%
19,772
-20
-0.1% -$1.46K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.38M 0.15%
6,661
-66
-1% -$13.1K
MCD icon
67
McDonald's
MCD
$195B
$1.36M 0.15%
4,445
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.35M 0.14%
9,680
– –
MRK icon
69
Merck
MRK
$318B
$1.28M 0.14%
12,158
-175
-1% -$16.4K
XOM icon
70
ExxonMobil
XOM
$634B
$1.24M 0.13%
10,314
-42
-0.4% -$4.87K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.12%
3,705
+50
+1% +$14.3K
USB icon
72
US Bancorp
USB
$99.6B
$1.12M 0.12%
20,950
– –
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$1M 0.11%
3,091
-237
-7% -$79.3K
PG icon
74
Procter & Gamble
PG
$339B
$997K 0.11%
6,955
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$952K 0.1%
886
+6
+0.7% +$5.74K
1 2
3
4 5

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PWAM
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OCM
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NI
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MCM
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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.