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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$791K 0.08%
2,117
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$784K 0.08%
17,050
– –
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$765K 0.08%
16,341
+67
+0.4% +$2.95K
GE icon
79
GE Aerospace
GE
$384B
$749K 0.08%
2,433
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$736K 0.08%
2,147
– –
TSM icon
81
TSMC
TSM
$2.18T
$736K 0.08%
2,421
+8
+0.3% +$2.35K
INTC icon
82
Intel
INTC
$513B
$724K 0.08%
19,622
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$670K 0.07%
4,750
– –
MMM icon
84
3M
MMM
$94.3B
$656K 0.07%
4,100
– –
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$640K 0.07%
14,335
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$612K 0.07%
4,613
+21
+0.5% +$2.79K
SHEL icon
87
Shell
SHEL
$245B
$603K 0.06%
8,205
-350
-4% -$25.8K
HD icon
88
Home Depot
HD
$355B
$596K 0.06%
1,733
+10
+0.6% +$3.66K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$586K 0.06%
13,275
– –
ORCL icon
90
Oracle
ORCL
$423B
$570K 0.06%
2,922
-41
-1% -$9.76K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$558K 0.06%
2,924
+200
+7% +$37.6K
HON icon
92
Honeywell
HON
$78B
$556K 0.06%
2,851
-266
-9% -$52K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$555K 0.06%
6,828
+2,478
+57% +$201K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$547K 0.06%
2,601
+790
+44% +$163K
GEV icon
95
GE Vernova
GEV
$264B
$536K 0.06%
820
+5
+0.6% +$3.04K
CTAS icon
96
Cintas
CTAS
$81.3B
$526K 0.06%
2,796
– –
MRSH
97
Marsh
MRSH
$91.5B
$508K 0.05%
2,739
-426
-13% -$79.6K
TILT icon
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$503K 0.05%
+2,021
New +$497K
MA icon
99
Mastercard
MA
$493B
$490K 0.05%
858
-28
-3% -$15.7K
JUST icon
100
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$472K 0.05%
4,880
– –
2 3
4
5 6

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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.