Data as of Q4 2025 (Dec 31, 2025)

Portland Global Advisors LLC

•CIK: 1504941•Filing: Q4 2025

**Portland Global Advisors LLC** manages $932M across a diversified portfolio of 150 positions. The fund exhibits significant allocations to broad market indices, notably holding $84.4M in SPY and $45.2M in IVV. Key tactical exposures include substantial positions in IJH ($49.7M) and SPTS ($48.1M). The top holdings reveal a strategic tilt across US equity, fixed income, and international markets.

Total AUM
$931.7M
QoQ Performance
+4.0%
Positions
148
Top 10 Concentration
48.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IJH
SPTS
VGSH
SPY9.1%
IJH5.3%
SPTS5.2%
VGSH5.1%
IVV4.8%
MDY4.3%
SPTI4.2%
VGIT4.2%

📈 Biggest Buys

UL
UNILEVER PLC SP ADR NEW
NEW
0.7% of portfolio
SPTS
SPDR PORTFOLIO SHORT TERM TREA
+9.7%
5.2% of portfolio
IDXX
IDEXX LABORATORIES INC
+323.7%
0.6% of portfolio
VGSH
VANGUARD SHORT-TERM TREASURY E
+8.8%
5.1% of portfolio
IBTI
ISHARES IBONDS DEC 2028 TERM T
NEW
0.3% of portfolio

📉 Biggest Sells

SPY
STATE STREET SPDR S&P 500 ETF
-1.5%
9.1% of portfolio
CRWD
CROWDSTRIKE HOLDINGS INC CL A
-6.7%
1.1% of portfolio
VWO
VANGUARD FTSE EMERGING MARKETS
-2.8%
2.5% of portfolio
EEM
ISHARES MSCI EMERGING MARKETS
-6.0%
1.0% of portfolio
IWM
ISHARES RUSSELL 2000 ETF
-3.6%
1.6% of portfolio

Sector Breakdown

Other75.8%
ETF14.2%
Technology5.3%
Healthcare1.4%
Industrial1.2%
Financial1.1%
Consumer0.6%
Communication0.2%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC SP ADR NEW
SOLD
$6.3M
—
ISHARES IBONDS DEC 2025 TERM T
SOLD
$2.5M
KEL
KELLANOVA
SOLD
$409.4K
ATNI
ATN INTL INC
SOLD
$356.1K
APO
APOLLO GLOBAL MGMT INC
SOLD
$239.9K
+1 more exited positions

Changes from Q3 2025

NEW10 new positions
↑53 increased
↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY9.1%
STATE STREET SPDR S&P 500 ETF
$84.4M
IJH5.3%
ISHARES CORE S&P MID-CAP ETF
$49.7M
SPTS5.2%
SPDR PORTFOLIO SHORT TERM TREA
$48.1M
VGSH5.1%
VANGUARD SHORT-TERM TREASURY E
$47.8M
IVV4.8%
ISHARES CORE S&P 500 ETF
$45.2M

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