We are live on ! Find out more
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
SPGI icon
126
S&P Global
SPGI
$120B
$257K 0.03%
492
– –
UNP icon
127
Union Pacific
UNP
$174B
$255K 0.03%
1,101
-12
-1% -$2.74K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$252K 0.03%
1,189
– –
AXP icon
129
American Express
AXP
$230B
$252K 0.03%
681
+10
+1% +$3.58K
WMT icon
130
Walmart Inc
WMT
$890B
$249K 0.03%
2,239
– –
LIN icon
131
Linde
LIN
$226B
$244K 0.03%
573
-57
-9% -$24.4K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$240K 0.03%
500
– –
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$240K 0.03%
1,500
-600
-29% -$95K
NEE icon
134
NextEra Energy
NEE
$177B
$240K 0.03%
2,984
– –
ABT icon
135
Abbott
ABT
$187B
$239K 0.03%
1,908
-400
-17% -$51K
ROP icon
136
Roper Technologies
ROP
$39.8B
$228K 0.02%
512
– –
AEM icon
137
Agnico Eagle Mines
AEM
$90.5B
$228K 0.02%
1,342
-234
-15% -$39.3K
UNM icon
138
Unum
UNM
$14.3B
$227K 0.02%
2,925
-1,873
-39% -$143K
ABBV icon
139
AbbVie
ABBV
$435B
$226K 0.02%
989
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$224K 0.02%
1,310
-23
-2% -$3.94K
ACN icon
141
Accenture
ACN
$108B
$222K 0.02%
828
– –
WAT icon
142
Waters Corp
WAT
$39.9B
$221K 0.02%
+582
New +$214K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$565M
$221K 0.02%
+2,000
New +$221K
AVGO icon
144
Broadcom
AVGO
$2.04T
$218K 0.02%
631
-21
-3% -$7.51K
APH icon
145
Amphenol
APH
$209B
$215K 0.02%
+1,591
New +$213K
EWX icon
146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$214K 0.02%
3,260
– –
DHR icon
147
Danaher
DHR
$144B
$211K 0.02%
+922
New +$203K
RTX icon
148
RTX Corp
RTX
$301B
$203K 0.02%
+1,108
New +$192K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.77B
$203K 0.02%
+1,200
New +$195K
FORA
150
DELISTED
Forian
FORA
$53K 0.01%
25,000
– –
3 4 5
6
7

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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.