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Portland Global Advisors LLC

Q2 2025 Holdings

Filed 2025-08-13 | 140 holdings | $849.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$78.4M126,8599.2%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$43.9M707,4035.2%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$41.5M705,2654.9%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$40.4M1,380,9514.8%
Ishares Core S&P 500 ETF(IVV)COM464287200$39.5M63,6494.7%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$38.6M68,1854.5%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$37.2M621,8624.4%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$36.7M1,274,6934.3%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$26.6M318,0813.1%
Vanguard Ftse Emerging Markets(VWO)COM922042858$21.9M442,9352.6%
Ishares Msci Eafe ETF(EFA)COM464287465$21.5M240,5282.5%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$18.0M174,7892.1%
Vanguard Short-Term Inflation-(VTIP)COM922020805$17.8M354,1722.1%
Microsoft Corp(MSFT)COM594918104$17.8M35,7392.1%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$17.5M182,5582.1%
Vanguard Ftse Developed Market(VEA)COM921943858$17.2M301,4802.0%
Vanguard Total Stock Market ET(VTI)COM922908769$17.2M56,4582.0%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$15.8M117,9111.9%
Ishares Gnma Bond ETF(GNMA)COM46429B333$15.8M360,3521.9%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$14.8M246,9711.7%
Ishares Russell 2000 ETF(IWM)COM464287655$13.6M62,9681.6%
Crowdstrike Holdings Inc CL A(CRWD)COM22788C105$12.1M23,8301.4%
Intl Business Machines(IBM)COM459200101$11.0M37,3131.3%
Hubbell Inc(HUBB)COM443510607$10.5M25,7441.2%
Ishares Msci Japan ETF(EWJ)COM46434G822$10.4M138,0811.2%
Rockwell Automation Inc(ROK)COM773903109$10.0M29,9591.2%
Palo Alto Networks Inc(PANW)COM697435105$9.9M48,5281.2%
Ishares Msci Emerging Markets(EEM)COM464287234$8.7M180,0471.0%
Check Point Software Tech LTD(CHKP)COMM22465104$8.5M38,4461.0%
Mercadolibre Inc(MELI)COM58733R102$8.0M3,0550.9%
Texas Instruments Inc(TXN)COM882508104$7.9M38,0180.9%
Bank New York Mellon Corp(BK)COM064058100$7.9M86,6230.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$7.6M138,0450.9%
Apple Inc(AAPL)COM037833100$7.1M34,5630.8%
Amgen Inc(AMGN)COM031162100$6.6M23,7780.8%
Fedex Corp(FDX)COM31428X106$6.6M29,0050.8%
Church & Dwight Co Inc(CHD)COM171340102$6.6M68,2110.8%
Unilever PLC SP ADR NewCOM904767704$6.5M105,6830.8%
Norfolk Southern Corp(NSC)COM655844108$6.2M24,3970.7%
Xylem Inc(XYL)COM98419M100$6.0M46,1790.7%
Hershey Co(HSY)COM427866108$4.9M29,5780.6%
Eaton Corp PLC(ETN)COMG29183103$4.7M13,1650.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.3M64,2900.5%
Mccormick & Co Inc NON VTG(MKC)COM579780206$4.1M53,4180.5%
Fomento Economico Mexicano SAB(FMX)COM344419106$4.0M38,4140.5%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$3.9M39,6620.5%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$3.4M33,6650.4%
Chubb Limited(CB)COMH1467J104$2.9M9,9170.3%
Ishares Ibonds DEC 2027 Term T(IBTH)COM46436E841$2.6M114,1490.3%
Ishares Ibonds DEC 2026 Term T(IBTG)COM46436E858$2.5M110,0550.3%
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