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Portland Global Advisors LLC

Q4 2025 Holdings

Filed 2026-02-10 | 150 holdings | $931.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr S&P 500 ETF(SPY)COM78462F103$84.4M123,7709.1%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$49.7M753,4145.3%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$48.1M1,643,0425.2%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$47.8M814,0065.1%
Ishares Core S&P 500 ETF(IVV)COM464287200$45.2M65,9504.8%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$40.1M66,5054.3%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$39.4M1,367,8244.2%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$39.3M656,3704.2%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$30.7M343,4043.3%
Vanguard Ftse Emerging Markets(VWO)COM922042858$23.1M429,6282.5%
Ishares Msci Eafe ETF(EFA)COM464287465$23.0M238,9982.5%
Vanguard Ftse Developed Market(VEA)COM921943858$20.2M323,1762.2%
Vanguard Total Stock Market ET(VTI)COM922908769$19.7M58,8692.1%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$19.1M186,9312.1%
Vanguard Short-Term Inflation-(VTIP)COM922020805$18.8M379,9582.0%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$18.2M189,7502.0%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$17.5M122,4061.9%
Ishares Gnma Bond ETF(GNMA)COM46429B333$17.0M380,9681.8%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$16.9M251,1711.8%
Microsoft Corp(MSFT)COM594918104$16.7M34,5341.8%
Ishares Russell 2000 ETF(IWM)COM464287655$14.8M60,1441.6%
Ishares Msci Japan ETF(EWJ)COM46434G822$11.3M140,2281.2%
Rockwell Automation Inc(ROK)COM773903109$11.1M28,6111.2%
Hubbell Inc(HUBB)COM443510607$10.8M24,4011.2%
Intl Business Machines(IBM)COM459200101$10.6M35,9011.1%
Crowdstrike Holdings Inc CL A(CRWD)COM22788C105$10.4M22,2351.1%
Bank New York Mellon Corp(BK)COM064058100$9.6M82,4361.0%
Apple Inc(AAPL)COM037833100$9.3M34,1271.0%
Ishares Msci Emerging Markets(EEM)COM464287234$8.9M163,1851.0%
Palo Alto Networks Inc(PANW)COM697435105$8.9M48,0981.0%
Fedex Corp(FDX)COM31428X106$8.7M29,9820.9%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$8.5M84,3970.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$8.2M143,7940.9%
Check Point Software Tech LTD(CHKP)COMM22465104$8.2M43,9860.9%
Amgen Inc(AMGN)COM031162100$8.1M24,7310.9%
Texas Instruments Inc(TXN)COM882508104$7.1M41,1910.8%
Mercadolibre Inc(MELI)COM58733R102$6.9M3,4230.7%
Church & Dwight Co Inc(CHD)COM171340102$6.7M80,3920.7%
Xylem Inc(XYL)COM98419M100$6.5M47,6840.7%
Unilever PLC SP ADR New(UL)COM904767803$6.4M97,5120.7%
Hershey Co(HSY)COM427866108$5.6M30,7590.6%
Idexx Laboratories Inc(IDXX)COM45168D104$5.5M8,1470.6%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$4.9M49,8360.5%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.9M66,5520.5%
Eaton Corp PLC(ETN)COMG29183103$4.4M13,7600.5%
Mccormick & Co Inc NON VTG(MKC)COM579780206$4.2M61,5230.4%
Fomento Economico Mexicano SAB(FMX)COM344419106$4.0M40,0020.4%
Amazon.com Inc(AMZN)COM023135106$3.2M14,0460.3%
Ishares Ibonds DEC 2027 Term T(IBTH)COM46436E841$3.2M142,1140.3%
Ishares Ibonds DEC 2026 Term T(IBTG)COM46436E858$3.2M139,0450.3%
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