The Analysis of Portland Global Advisors LLC's Holdings
Currently, Portland Global Advisors LLC holds 146 types of securities in its portfolio with a total value $895.6M. In the most recent quarter, they have increased their positions in SPTS (+117.2K shares, valued at $3.4M), VGSH (+43.1K shares, valued at $2.5M), SGOV (+24.0K shares, valued at $2.4M); decreased their positions in SPY (-1.2K shares, valued at $797.4K), MDY (-1.2K shares, valued at $706.3K), EFA (-6.0K shares, valued at $560.2K); initiated new positions in NVDA (+2.1K shares, valued at $385.1K), LIN (+630 shares, valued at $299.3K), AEM (+1.6K shares, valued at $265.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST125.7K shares-0.94%2025-09-302025-11-10
IJH ISHARES CORE S&P MID-CAP ETF727.4K shares2.82%2025-09-302025-11-10 VGSH VANGUARD SHORT-TERM TREASURY E748.4K shares6.12%2025-09-302025-11-10 IVV ISHARES CORE S&P 500 ETF65.6K shares3.14%2025-09-302025-11-10 SPTS SPDR PORTFOLIO SHORT TERM TREA1.5M shares8.48%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TRUST67.0K shares-1.74%2025-09-302025-11-10 VGIT VANGUARD INTERMEDIATE-TERM TRE636.5K shares2.35%2025-09-302025-11-10 SPTI SPDR PORTFOLIO INTERMEDIATE TE1.3M shares3.60%2025-09-302025-11-10 IEFA ISHARES CORE MSCI EAFE ETF332.6K shares4.58%2025-09-302025-11-10 VWO VANGUARD FTSE EMERGING MARKETS441.9K shares-0.24%2025-09-302025-11-10 EFA ISHARES MSCI EAFE ETF234.5K shares-2.49%2025-09-302025-11-10 VEA VANGUARD FTSE DEVELOPED MARKET315.7K shares4.72%2025-09-302025-11-10 STIP ISHARES 0-5 YEAR TIPS BOND ETF180.0K shares2.98%2025-09-302025-11-10 VTIP VANGUARD SHORT-TERM INFLATION-365.8K shares3.29%2025-09-302025-11-10 MSFT MICROSOFT CORP35.4K shares-0.95%2025-09-302025-11-10 VTI VANGUARD TOTAL STOCK MARKET ET55.2K shares-2.24%2025-09-302025-11-10 IEF ISHARES 7-10 YEAR TREASURY BON184.4K shares1.01%2025-09-302025-11-10 VSS VANGUARD FTSE ALL-WORLD EX-US120.0K shares1.79%2025-09-302025-11-10 IEMG ISHARES CORE MSCI EMERGING MAR253.4K shares2.59%2025-09-302025-11-10 GNMA ISHARES GNMA BOND ETF369.4K shares2.51%2025-09-302025-11-10 IWM ISHARES RUSSELL 2000 ETF62.4K shares-0.93%2025-09-302025-11-10 CRWD CROWDSTRIKE HOLDINGS INC CL A23.8K shares0.01%2025-09-302025-11-10 EWJ ISHARES MSCI JAPAN ETF140.3K shares1.60%2025-09-302025-11-10 HUBB HUBBELL INC25.4K shares-1.29%2025-09-302025-11-10 IBM INTL BUSINESS MACHINES37.7K shares0.95%2025-09-302025-11-10 ROK ROCKWELL AUTOMATION INC29.6K shares-1.22%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC48.9K shares0.84%2025-09-302025-11-10 BK BANK NEW YORK MELLON CORP86.0K shares-0.71%2025-09-302025-11-10 EEM ISHARES MSCI EMERGING MARKETS173.6K shares-3.56%2025-09-302025-11-10 CHKP CHECK POINT SOFTWARE TECH LTD43.4K shares12.87%2025-09-302025-11-10 AAPL APPLE INC34.7K shares0.53%2025-09-302025-11-10 DGS WISDOMTREE EMERGING MARKETS SM141.4K shares2.42%2025-09-302025-11-10 MELI MERCADOLIBRE INC3.1K shares1.64%2025-09-302025-11-10 TXN TEXAS INSTRUMENTS INC38.2K shares0.50%2025-09-302025-11-10 FDX FEDEX CORP29.3K shares1.11%2025-09-302025-11-10 XYL XYLEM INC46.8K shares1.29%2025-09-302025-11-10 AMGN AMGEN INC24.1K shares1.21%2025-09-302025-11-10 UL UNILEVER PLC SP ADR NEW106.8K shares1.02%2025-09-302025-11-10 CHD CHURCH & DWIGHT CO INC70.2K shares2.96%2025-09-302025-11-10 SGOV ISHARES 0-3 MONTH TREASURY BON57.7K shares71.35%2025-09-302025-11-10 HSY HERSHEY CO29.9K shares1.10%2025-09-302025-11-10 ETN EATON CORP PLC13.4K shares2.06%2025-09-302025-11-10 VEU VANGUARD FTSE ALL-WORLD EX-US63.1K shares-1.92%2025-09-302025-11-10 BILS SPDR BLOOMBERG 3-12 MONTH T-BI39.5K shares-0.39%2025-09-302025-11-10 FMX FOMENTO ECONOMICO MEXICANO SAB39.2K shares1.99%2025-09-302025-11-10 MKC MCCORMICK & CO INC NON VTG55.9K shares4.56%2025-09-302025-11-10 CB CHUBB LIMITED9.8K shares-1.60%2025-09-302025-11-10 IBTH ISHARES IBONDS DEC 2027 TERM T121.0K shares6.01%2025-09-302025-11-10 IBTG ISHARES IBONDS DEC 2026 TERM T117.6K shares6.86%2025-09-302025-11-10 VOO VANGUARD S&P 500 ETF4.4K shares5.30%2025-09-302025-11-10 IBTF ISHARES IBONDS DEC 2025 TERM T106.4K shares0.70%2025-09-302025-11-10 AMZN AMAZON.COM INC11.3K shares1.44%2025-09-302025-11-10 IDNA ISHARES GENOMICS IMMUNOLOGY AN103.0K shares0.67%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC CL B NE4.4K shares-3.37%2025-09-302025-11-10 IWV ISHARES RUSSELL 3000 ETF5.3K shares0.00%2025-09-302025-11-10 NFLX NETFLIX INC1.6K shares0.00%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO5.3K shares1.17%2025-09-302025-11-10 IJR ISHARES CORE S&P SMALL CAP ETF13.9K shares0.09%2025-09-302025-11-10 ESGD ISHARES ESG AWARE MSCI EAFE ET16.4K shares-2.82%2025-09-302025-11-10 BRK.A BERKSHIRE HATHAWAY INC CL A2 shares0.00%2025-09-302025-11-10 IWF ISHARES RUSSELL 1000 GROWTH ET3.2K shares0.00%2025-09-302025-11-10 GOOGL ALPHABET INC CAP STOCK CL A6.1K shares19.72%2025-09-302025-11-10 VO VANGUARD MID-CAP ETF4.9K shares0.18%2025-09-302025-11-10 MCD MCDONALDS CORP4.4K shares0.00%2025-09-302025-11-10 SUSA ISHARES MSCI USA ESG SELECT ET9.7K shares0.00%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON6.7K shares0.00%2025-09-302025-11-10 IDXX IDEXX LABORATORIES INC1.9K shares0.42%2025-09-302025-11-10 XOM EXXON MOBILE CORP10.4K shares0.00%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO3.3K shares5.32%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO7.0K shares-0.13%2025-09-302025-11-10 MRK MERCK & CO INC12.3K shares-4.55%2025-09-302025-11-10 USB US BANCORP DEL20.9K shares0.00%2025-09-302025-11-10 GOOG ALPHABET INC CAP STOCK CL C3.7K shares11.57%2025-09-302025-11-10 ORCL ORACLE CORP3.0K shares0.54%2025-09-302025-11-10 IWB ISHARES RUSSELL 1000 ETF2.1K shares0.00%2025-09-302025-11-10 ESML ISHARES ESG AWARE MSCI USA SMA17.1K shares0.00%2025-09-302025-11-10 GE GENERAL ELECTRIC CO NEW2.4K shares0.00%2025-09-302025-11-10 FITB FIFTH THIRD BANCORP16.3K shares0.00%2025-09-302025-11-10 OEF ISHARES S&P 100 ETF2.1K shares0.00%2025-09-302025-11-10 HD HOME DEPOT INC1.7K shares4.61%2025-09-302025-11-10 DVY ISHARES SELECT DIVIDEND ETF4.8K shares0.00%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD S2.4K shares0.54%2025-09-302025-11-10 LLY ELI LILLY & CO880 shares17.33%2025-09-302025-11-10 INTC INTEL CORP19.6K shares0.00%2025-09-302025-11-10 ADI ANALOG DEVICES INC2.6K shares-4.27%2025-09-302025-11-10 MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2025-09-302025-11-10 MMM 3M CO4.1K shares0.00%2025-09-302025-11-10 XJH ISHARES ESG SCREENED S&P MID-C14.3K shares0.00%2025-09-302025-11-10 HON HONEYWELL INTL INC2.9K shares0.00%2025-09-302025-11-10 SHEL SHELL PLC SPON ADS8.6K shares-26.69%2025-09-302025-11-10 EMR EMERSON ELECTRIC CO4.6K shares0.00%2025-09-302025-11-10 ESGE ISHARES ESG AWARE MSCI EM ETF13.3K shares0.00%2025-09-302025-11-10 CTAS CINTAS CORP2.8K shares0.00%2025-09-302025-11-10 VTV VANGUARD VALUE ETF2.7K shares0.93%2025-09-302025-11-10 MA MASTERCARD INCORPORATED CL A886 shares60.80%2025-09-302025-11-10 GEV GE VERNOVA INC815 shares13.99%2025-09-302025-11-10 JUST GOLDMAN SACHS JUST U.S. LARGE4.9K shares0.00%2025-09-302025-11-10 BDX BECTON DICKINSON & CO2.4K shares-10.72%2025-09-302025-11-10 GLD SPDR GOLD SHARES1.2K shares0.00%2025-09-302025-11-10 IVW ISHARES S&P 500 GROWTH ETF3.4K shares0.00%2025-09-302025-11-10 K KELLANOVA5.0K shares0.00%2025-09-302025-11-10 EMXC ISHARES MSCI EMERGING MARKETS5.8K shares0.00%2025-09-302025-11-10 NVDA NVIDIA CORPORATION2.1K sharesnew addition2025-09-302025-11-10 ACWI ISHARES MSCI ACWI ETF2.7K shares0.00%2025-09-302025-11-10 UNM UNUM GROUP4.8K shares0.00%2025-09-302025-11-10 IWD ISHARES RUSSELL 1000 VALUE ETF1.8K shares0.00%2025-09-302025-11-10 GIS GENERAL MILLS INC7.2K shares0.00%2025-09-302025-11-10 ATNI ATN INTL INC23.8K shares0.00%2025-09-302025-11-10 CSL CARLISLE COS INC1.1K shares0.00%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC2.2K shares-6.51%2025-09-302025-11-10 VUG VANGUARD GROWTH ETF725 shares0.00%2025-09-302025-11-10 AMAT APPLIED MATERIALS INC1.7K shares0.00%2025-09-302025-11-10 COST COSTCO WHOLESALE CORP364 shares0.00%2025-09-302025-11-10 VOTE TCW TRANSFORM 500 ETF4.2K shares-6.16%2025-09-302025-11-10 EPI WISDOMTREE INDIA EARNINGS FUND7.4K shares-13.09%2025-09-302025-11-10 VTWV VANGUARD RUSSELL 2000 VALUE ET2.1K shares0.00%2025-09-302025-11-10 SONY SONY GROUP CORP SP ADR11.0K shares0.00%2025-09-302025-11-10 ABT ABBOTT LABORATORIES2.3K shares0.00%2025-09-302025-11-10 V VISA INC CL A905 shares16.62%2025-09-302025-11-10 IJJ ISHARES S&P MID-CAP 400 VALUE2.3K shares0.00%2025-09-302025-11-10 LIN LINDE PLC630 sharesnew addition2025-09-302025-11-10 TJX TJX COS INC2.0K shares-0.88%2025-09-302025-11-10 MATX MATSON INC3.0K shares0.00%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC600 shares18.11%2025-09-302025-11-10 ENTA ENANTA PHARMACEUTICALS INC24.3K shares-26.85%2025-09-302025-11-10 IWP ISHARES RUSSELL MID-CAP GROWTH2.0K shares0.00%2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2025-09-302025-11-10 IWC ISHARES MICRO-CAP ETF1.8K shares0.00%2025-09-302025-11-10 UNP UNION PACIFIC CORP1.1K shares25.34%2025-09-302025-11-10 DOV DOVER CORP1.5K shares0.00%2025-09-302025-11-10 ROP ROPER TECHNOLOGIES INC512 shares0.00%2025-09-302025-11-10 IVE ISHARES S&P 500 VALUE ETF1.2K shares0.00%2025-09-302025-11-10 APO APOLLO GLOBAL MGMT INC1.8K shares0.00%2025-09-302025-11-10 SPGI S&P GLOBAL INC492 shares0.00%2025-09-302025-11-10 DIA SPDR DOW JONES INDUSTRIAL AVER500 shares0.00%2025-09-302025-11-10 WMT WAL-MART INC2.2K shares7.18%2025-09-302025-11-10 ABBV ABBVIE INC989 sharesnew addition2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO5.0K shares0.00%2025-09-302025-11-10 NEE NEXTERA ENERGY INC3.0K shares0.00%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO671 shares0.00%2025-09-302025-11-10 QCOM QUALCOMM INC1.3K shares0.00%2025-09-302025-11-10 EWX SPDR S&P EMERGING MARKETS SMAL3.3K shares0.00%2025-09-302025-11-10 AVGO BROADCOM INC652 sharesnew addition2025-09-302025-11-10 BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND CLASS A828 sharesnew addition2025-09-302025-11-10 FORA FORIAN INC25.0K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available