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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
GLD icon
101
SPDR Gold Trust
GLD
$141B
$462K 0.05%
1,165
-17
-1% -$6.49K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$461K 0.05%
2,374
– –
AMAT icon
103
Applied Materials
AMAT
$428B
$425K 0.05%
1,655
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$418K 0.04%
3,395
– –
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$388K 0.04%
5,340
-460
-8% -$32.6K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$386K 0.04%
2,726
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
$384K 0.04%
2,060
-4
-0.2% -$745
ENTA icon
108
Enanta Pharmaceuticals
ENTA
$400M
$383K 0.04%
24,275
– –
MATX icon
109
Matsons
MATX
$6.18B
$367K 0.04%
2,971
– –
V icon
110
Visa
V
$677B
$347K 0.04%
989
+84
+9% +$28.6K
CSL icon
111
Carlisle Companies
CSL
$15.4B
$344K 0.04%
1,075
– –
MICC
112
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$342K 0.04%
+21,556
New +$338K
VOTE icon
113
TCW Transform 500 ETF
VOTE
$1.14B
$339K 0.04%
4,223
– –
COST icon
114
Costco
COST
$420B
$335K 0.04%
389
+25
+7% +$22.7K
GIS icon
115
General Mills
GIS
$19.7B
$335K 0.04%
7,211
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$324K 0.03%
559
-41
-7% -$23.2K
TJX icon
117
TJX Companies
TJX
$178B
$317K 0.03%
2,062
+26
+1% +$3.85K
PM icon
118
Philip Morris
PM
$295B
$314K 0.03%
1,957
-198
-9% -$30.7K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$304K 0.03%
2,312
– –
SONY icon
120
Sony
SONY
$138B
$281K 0.03%
10,970
– –
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.52B
$279K 0.03%
1,770
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$277K 0.03%
2,026
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$274K 0.03%
5,920
-1,515
-20% -$69.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$268K 0.03%
4,961
-38
-0.8% -$1.83K
DOV icon
125
Dover
DOV
$28.4B
$263K 0.03%
1,345
-200
-13% -$36.4K
3 4
5
6 7

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FPI
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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.