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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$84.4M 9.06%
123,770
-1,892
-2% -$1.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.7M 5.34%
753,414
+26,039
+4% +$1.71M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$48.1M 5.16%
1,643,042
+144,936
+10% +$4.25M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.8M 5.13%
814,006
+65,606
+9% +$3.86M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$45.2M 4.85%
65,950
+304
+0.5% +$206K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$40.1M 4.31%
66,505
-495
-0.7% -$296K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$39.4M 4.23%
1,367,824
+47,303
+4% +$1.37M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$39.3M 4.22%
656,370
+19,888
+3% +$1.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.7M 3.3%
343,404
+10,763
+3% +$952K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.1M 2.48%
429,628
-12,249
-3% -$665K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$23M 2.46%
238,998
+4,470
+2% +$424K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.2M 2.17%
323,176
+7,466
+2% +$457K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$19.7M 2.12%
58,869
+3,678
+7% +$1.22M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.1M 2.05%
186,931
+6,933
+4% +$714K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.8M 2.02%
379,958
+14,121
+4% +$706K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.2M 1.96%
189,750
+5,342
+3% +$517K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$17.5M 1.88%
122,406
+2,379
+2% +$339K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$423M
$17M 1.82%
380,968
+11,556
+3% +$515K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.9M 1.81%
251,171
-2,189
-0.9% -$147K
MSFT icon
20
Microsoft
MSFT
$2.9T
$16.7M 1.79%
34,534
-864
-2% -$433K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$14.8M 1.59%
60,144
-2,237
-4% -$550K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.2B
$11.3M 1.22%
140,228
-66
-0% -$5.42K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$11.1M 1.19%
28,611
-983
-3% -$370K
HUBB icon
24
Hubbell
HUBB
$24.4B
$10.8M 1.16%
24,401
-1,010
-4% -$443K
IBM icon
25
IBM
IBM
$213B
$10.6M 1.14%
35,901
-1,768
-5% -$529K
1
2 3 4 5

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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.