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Portland Global Advisors LLC

Q3 2025 Holdings

Filed 2025-11-10 | 146 holdings | $895.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$83.7M125,6629.3%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$47.5M727,3755.3%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$44.0M748,4004.9%
Ishares Core S&P 500 ETF(IVV)COM464287200$43.9M65,6464.9%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$43.9M1,498,1064.9%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$39.9M67,0004.5%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$38.2M636,4824.3%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$38.2M1,320,5214.3%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$29.0M332,6413.2%
Vanguard Ftse Emerging Markets(VWO)COM922042858$23.9M441,8772.7%
Ishares Msci Eafe ETF(EFA)COM464287465$21.9M234,5282.4%
Vanguard Ftse Developed Market(VEA)COM921943858$18.9M315,7102.1%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$18.6M179,9982.1%
Vanguard Short-Term Inflation-(VTIP)COM922020805$18.5M365,8372.1%
Microsoft Corp(MSFT)COM594918104$18.3M35,3982.0%
Vanguard Total Stock Market ET(VTI)COM922908769$18.1M55,1912.0%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$17.8M184,4082.0%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$17.1M120,0271.9%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$16.7M253,3601.9%
Ishares Gnma Bond ETF(GNMA)COM46429B333$16.4M369,4121.8%
Ishares Russell 2000 ETF(IWM)COM464287655$15.1M62,3811.7%
Crowdstrike Holdings Inc CL A(CRWD)COM22788C105$11.7M23,8331.3%
Ishares Msci Japan ETF(EWJ)COM46434G822$11.3M140,2941.3%
Hubbell Inc(HUBB)COM443510607$10.9M25,4111.2%
Intl Business Machines(IBM)COM459200101$10.6M37,6691.2%
Rockwell Automation Inc(ROK)COM773903109$10.3M29,5941.2%
Palo Alto Networks Inc(PANW)COM697435105$10.0M48,9351.1%
Bank New York Mellon Corp(BK)COM064058100$9.4M86,0061.0%
Ishares Msci Emerging Markets(EEM)COM464287234$9.3M173,6391.0%
Check Point Software Tech LTD(CHKP)COMM22465104$9.0M43,3951.0%
Apple Inc(AAPL)COM037833100$8.8M34,7471.0%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$8.1M141,3900.9%
Mercadolibre Inc(MELI)COM58733R102$7.3M3,1050.8%
Texas Instruments Inc(TXN)COM882508104$7.0M38,2070.8%
Fedex Corp(FDX)COM31428X106$6.9M29,3270.8%
Xylem Inc(XYL)COM98419M100$6.9M46,7760.8%
Amgen Inc(AMGN)COM031162100$6.8M24,0650.8%
Unilever PLC SP ADR NewCOM904767704$6.3M106,7570.7%
Church & Dwight Co Inc(CHD)COM171340102$6.2M70,2330.7%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$5.8M57,6860.6%
Hershey Co(HSY)COM427866108$5.6M29,9030.6%
Eaton Corp PLC(ETN)COMG29183103$5.0M13,4360.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.5M63,0560.5%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$3.9M39,5080.4%
Fomento Economico Mexicano SAB(FMX)COM344419106$3.9M39,1800.4%
Mccormick & Co Inc NON VTG(MKC)COM579780206$3.7M55,8520.4%
Chubb Limited(CB)COMH1467J104$2.8M9,7580.3%
Ishares Ibonds DEC 2027 Term T(IBTH)COM46436E841$2.7M121,0140.3%
Ishares Ibonds DEC 2026 Term T(IBTG)COM46436E858$2.7M117,6070.3%
Vanguard S&P 500 ETF(VOO)COM922908363$2.7M4,4070.3%
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