Portland Global Advisors LLC 13F Holdings
CIK 0001504941 · PORTLAND, ME
As of Sep 30, 2025, Portland Global Advisors LLC reported 146 positions worth $895.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 125,662 | $83.7M | 9.35% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 727,375 | $47.5M | 5.30% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 748,400 | $44.0M | 4.92% |
| ISHARES CORE S&P 500 ETF | IVV | — | 65,646 | $43.9M | 4.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 1,498,106 | $43.9M | 4.90% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 67,000 | $39.9M | 4.46% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 636,482 | $38.2M | 4.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 1,320,521 | $38.2M | 4.26% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 332,641 | $29.0M | 3.24% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 441,877 | $23.9M | 2.67% |
| ISHARES MSCI EAFE ETF | EFA | — | 234,528 | $21.9M | 2.45% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 315,710 |