The Analysis of Portland Global Advisors LLC's Holdings

Currently, Portland Global Advisors LLC holds 150 types of securities in its portfolio with a total value $931.7M. In the most recent quarter, they have increased their positions in N/A (+97.5K shares, valued at $6.4M), SPTS (+144.9K shares, valued at $4.2M), IDXX (+6.2K shares, valued at $4.2M); decreased their positions in SPY (-1.9K shares, valued at $1.3M), CRWD (-1.6K shares, valued at $749.1K), VWO (-12.2K shares, valued at $658.5K); initiated new positions in N/A (+97.5K shares, valued at $6.4M), IBTI (+141.0K shares, valued at $3.2M), TILT (+2.0K shares, valued at $502.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF123.8K shares-1.51%2025-12-312026-02-10

IJH ISHARES CORE S&P MID-CAP ETF753.4K shares3.58%2025-12-312026-02-10

SPTS SPDR PORTFOLIO SHORT TERM TREA1.6M shares9.67%2025-12-312026-02-10

VGSH VANGUARD SHORT-TERM TREASURY E814.0K shares8.77%2025-12-312026-02-10

IVV ISHARES CORE S&P 500 ETF66.0K shares0.46%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TRUST66.5K shares-0.74%2025-12-312026-02-10

SPTI SPDR PORTFOLIO INTERMEDIATE TE1.4M shares3.58%2025-12-312026-02-10

VGIT VANGUARD INTERMEDIATE-TERM TRE656.4K shares3.12%2025-12-312026-02-10

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF343.4K shares3.24%2025-12-312026-02-10

VWO VANGUARD FTSE EMERGING MARKETS429.6K shares-2.77%2025-12-312026-02-10

EFA ISHARES MSCI EAFE ETF239.0K shares1.91%2025-12-312026-02-10

VEA VANGUARD FTSE DEVELOPED MARKET323.2K shares2.36%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ET58.9K shares6.66%2025-12-312026-02-10

STIP ISHARES 0-5 YEAR TIPS BOND ETF186.9K shares3.85%2025-12-312026-02-10

VTIP VANGUARD SHORT-TERM INFLATION-380.0K shares3.86%2025-12-312026-02-10

IEF ISHARES 7-10 YEAR TREASURY BON189.8K shares2.90%2025-12-312026-02-10

Sponsored

VSS VANGUARD FTSE ALL-WORLD EX-US122.4K shares1.98%2025-12-312026-02-10

GNMA ISHARES GNMA BOND ETF381.0K shares3.13%2025-12-312026-02-10

IEMG ISHARES CORE MSCI EMERGING MAR251.2K shares-0.86%2025-12-312026-02-10

MSFT MICROSOFT CORP34.5K shares-2.44%2025-12-312026-02-10

IWM ISHARES RUSSELL 2000 ETF60.1K shares-3.59%2025-12-312026-02-10

EWJ ISHARES MSCI JAPAN ETF140.2K shares-0.05%2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC28.6K shares-3.32%2025-12-312026-02-10

HUBBELL INC HUBBELL INC24.4K shares-3.97%2025-12-312026-02-10

Sponsored

IBM INTL BUSINESS MACHINES35.9K shares-4.69%2025-12-312026-02-10

CRWD CROWDSTRIKE HOLDINGS INC CL A22.2K shares-6.70%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP82.4K shares-4.15%2025-12-312026-02-10

AAPL APPLE INC34.1K shares-1.78%2025-12-312026-02-10

EEM ISHARES MSCI EMERGING MARKETS163.2K shares-6.02%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC48.1K shares-1.71%2025-12-312026-02-10

FDX FEDEX CORP30.0K shares2.23%2025-12-312026-02-10

SGOV ISHARES 0-3 MONTH TREASURY BON84.4K shares46.30%2025-12-312026-02-10

Sponsored

DGS WISDOMTREE EMERGING MARKETS SM143.8K shares1.70%2025-12-312026-02-10

CHKP CHECK POINT SOFTWARE TECH LTD44.0K shares1.36%2025-12-312026-02-10

AMGN AMGEN INC24.7K shares2.77%2025-12-312026-02-10

TXN TEXAS INSTRUMENTS INC41.2K shares7.81%2025-12-312026-02-10

MELI MERCADOLIBRE INC3.4K shares10.24%2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC80.4K shares14.46%2025-12-312026-02-10

XYL XYLEM INC47.7K shares1.94%2025-12-312026-02-10

UNILEVER PLC SP ADR NEW UNILEVER PLC SP ADR NEW97.5K sharesnew addition2025-12-312026-02-10

Sponsored

HSY HERSHEY CO30.8K shares2.86%2025-12-312026-02-10

IDXX IDEXX LABORATORIES INC8.1K shares323.66%2025-12-312026-02-10

BILS SPDR BLOOMBERG 3-12 MONTH T-BI49.8K shares26.14%2025-12-312026-02-10

VEU VANGUARD FTSE ALL-WORLD EX-US66.6K shares5.54%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC13.8K shares2.41%2025-12-312026-02-10

MKC MCCORMICK & CO INC NON VTG61.5K shares10.15%2025-12-312026-02-10

FMX FOMENTO ECONOMICO MEXICANO SAB40.0K shares2.10%2025-12-312026-02-10

AMZN AMAZON.COM INC14.0K shares24.48%2025-12-312026-02-10

Sponsored

IBTH ISHARES IBONDS DEC 2027 TERM T142.1K shares17.44%2025-12-312026-02-10

IBTG ISHARES IBONDS DEC 2026 TERM T139.0K shares18.23%2025-12-312026-02-10

IBTI ISHARES IBONDS DEC 2028 TERM T141.0K sharesnew addition2025-12-312026-02-10

CB CHUBB LIMITED9.6K shares-1.22%2025-12-312026-02-10

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF4.5K shares2.00%2025-12-312026-02-10

IDNA ISHARES GENOMICS IMMUNOLOGY AN103.0K shares-0.00%2025-12-312026-02-10

IWV ISHARES RUSSELL 3000 ETF6.1K shares15.01%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC CL B NE BERKSHIRE HATHAWAY INC CL B NE4.1K shares-5.80%2025-12-312026-02-10

Sponsored

ADI ANALOG DEVICES INC7.3K shares176.96%2025-12-312026-02-10

ALPHABET INC CAP STOCK CL A ALPHABET INC CAP STOCK CL A6.1K shares-0.10%2025-12-312026-02-10

IJR ISHARES CORE S&P SMALL CAP ETF13.9K shares0.40%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO5.2K shares-1.98%2025-12-312026-02-10

ESGD ISHARES ESG AWARE MSCI EAFE ET16.4K shares0.00%2025-12-312026-02-10

IWF ISHARES RUSSELL 1000 GROWTH ET3.2K shares0.00%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC CL A2 shares0.00%2025-12-312026-02-10

NFLX NETFLIX INC16.0K shares902.51%2025-12-312026-02-10

Sponsored

VO VANGUARD MID-CAP ETF4.9K shares-0.10%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON6.7K shares-0.98%2025-12-312026-02-10

MCD MCDONALDS CORP4.4K shares0.00%2025-12-312026-02-10

SUSA ISHARES MSCI USA ESG SELECT ET9.7K shares0.00%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC12.2K shares-1.42%2025-12-312026-02-10

XOM EXXON MOBILE CORP10.3K shares-0.41%2025-12-312026-02-10

ALPHABET INC CAP STOCK CL C ALPHABET INC CAP STOCK CL C3.7K shares1.37%2025-12-312026-02-10

USB US BANCORP DEL20.9K shares0.00%2025-12-312026-02-10

Sponsored

SHW SHERWIN WILLIAMS CO3.1K shares-7.12%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO7.0K shares0.00%2025-12-312026-02-10

LLY ELI LILLY & CO886 shares0.68%2025-12-312026-02-10

IWB ISHARES RUSSELL 1000 ETF2.1K shares0.00%2025-12-312026-02-10

ESML ISHARES ESG AWARE MSCI USA SMA17.1K shares0.00%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP16.3K shares0.41%2025-12-312026-02-10

GE AEROSPACE INC GE AEROSPACE INC2.4K shares0.00%2025-12-312026-02-10

OEF ISHARES S&P 100 ETF2.1K shares0.00%2025-12-312026-02-10

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD S2.4K shares0.33%2025-12-312026-02-10

INTC INTEL CORP19.6K shares0.00%2025-12-312026-02-10

DVY ISHARES SELECT DIVIDEND ETF4.8K shares0.00%2025-12-312026-02-10

MMM 3M CO4.1K shares0.00%2025-12-312026-02-10

XJH ISHARES ESG SCREENED S&P MID-C14.3K shares0.00%2025-12-312026-02-10

EMR EMERSON ELECTRIC CO4.6K shares0.46%2025-12-312026-02-10

SHEL SHELL PLC SPON ADS8.2K shares-4.09%2025-12-312026-02-10

HD HOME DEPOT INC1.7K shares0.58%2025-12-312026-02-10

Sponsored

ESGE ISHARES ESG AWARE MSCI EM ETF13.3K shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP2.9K shares-1.38%2025-12-312026-02-10

VTV VANGUARD VALUE ETF2.9K shares7.34%2025-12-312026-02-10

HON HONEYWELL INTL INC2.9K shares-2.96%2025-12-312026-02-10

VUG VANGUARD GROWTH ETF1.1K shares56.97%2025-12-312026-02-10

IWD ISHARES RUSSELL 1000 VALUE ETF2.6K shares43.62%2025-12-312026-02-10

GEV GE VERNOVA INC820 shares0.61%2025-12-312026-02-10

CTAS CINTAS CORP2.8K shares0.00%2025-12-312026-02-10

Sponsored

MMC MARSH COM2.7K shares-13.46%2025-12-312026-02-10

TILT FLEXSHARES MORNINGSTAR US MARK2.0K sharesnew addition2025-12-312026-02-10

MA MASTERCARD INCORPORATED CL A858 shares-3.16%2025-12-312026-02-10

JUST GOLDMAN SACHS JUST U.S. LARGE4.9K shares0.00%2025-12-312026-02-10

GLD SPDR GOLD SHARES1.2K shares-1.44%2025-12-312026-02-10

BDX BECTON DICKINSON & CO2.4K shares0.00%2025-12-312026-02-10

AMAT APPLIED MATERIALS INC1.7K shares0.00%2025-12-312026-02-10

IVW ISHARES S&P 500 GROWTH ETF3.4K shares0.00%2025-12-312026-02-10

Sponsored

EMXC ISHARES MSCI EMERGING MARKETS5.3K shares-7.93%2025-12-312026-02-10

ACWI ISHARES MSCI ACWI ETF2.7K shares0.00%2025-12-312026-02-10

NVDA NVIDIA CORPORATION2.1K shares-0.19%2025-12-312026-02-10

ENTA ENANTA PHARMACEUTICALS INC24.3K shares0.00%2025-12-312026-02-10

MATX MATSON INC3.0K shares0.00%2025-12-312026-02-10

V VISA INC CL A989 shares9.28%2025-12-312026-02-10

CSL CARLISLE COS INC1.1K shares0.00%2025-12-312026-02-10

MAGNUM ICE CREAM CO NV ORD MAGNUM ICE CREAM CO NV ORD21.6K sharesnew addition2025-12-312026-02-10

Sponsored

VOTE TCW TRANSFORM 500 ETF4.2K shares0.00%2025-12-312026-02-10

COST COSTCO WHOLESALE CORP389 shares6.87%2025-12-312026-02-10

GIS GENERAL MILLS INC7.2K shares0.00%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC559 shares-6.83%2025-12-312026-02-10

TJX TJX COS INC2.1K shares1.28%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC2.0K shares-9.19%2025-12-312026-02-10

IJJ ISHARES S&P MID-CAP 400 VALUE2.3K shares0.00%2025-12-312026-02-10

SONY SONY GROUP CORP SP ADR11.0K shares0.00%2025-12-312026-02-10

Sponsored

IWC ISHARES MICRO-CAP ETF1.8K shares0.00%2025-12-312026-02-10

IWP ISHARES RUSSELL MID-CAP GROWTH2.0K shares0.00%2025-12-312026-02-10

EPI WISDOMTREE INDIA EARNINGS FUND5.9K shares-20.38%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO5.0K shares-0.76%2025-12-312026-02-10

DOV DOVER CORP1.3K shares-12.94%2025-12-312026-02-10

SPGI S&P GLOBAL INC492 shares0.00%2025-12-312026-02-10

UNP UNION PACIFIC CORP1.1K shares-1.08%2025-12-312026-02-10

IVE ISHARES S&P 500 VALUE ETF1.2K shares0.00%2025-12-312026-02-10

Sponsored

AXP AMERICAN EXPRESS CO681 shares1.49%2025-12-312026-02-10

WMT WAL-MART INC2.2K shares0.00%2025-12-312026-02-10

LINDE PLC LINDE PLC573 shares-9.05%2025-12-312026-02-10

DIA SPDR DOW JONES INDUSTRIAL AVER500 shares0.00%2025-12-312026-02-10

VTWV VANGUARD RUSSELL 2000 VALUE ET1.5K shares-28.57%2025-12-312026-02-10

NEE NEXTERA ENERGY INC3.0K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABORATORIES1.9K shares-17.33%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC512 shares0.00%2025-12-312026-02-10

Sponsored

AEM AGNICO EAGLE MINES LTD1.3K shares-14.85%2025-12-312026-02-10

UNM UNUM GROUP2.9K shares-39.04%2025-12-312026-02-10

ABBV ABBVIE INC989 shares0.00%2025-12-312026-02-10

QCOM QUALCOMM INC1.3K shares-1.73%2025-12-312026-02-10

ACCENTURE PLC IRELAND CLASS A ACCENTURE PLC IRELAND CLASS A828 shares0.00%2025-12-312026-02-10

WAT WATERS CORP582 sharesnew addition2025-12-312026-02-10

AGZ ISHARES AGENCY BOND ETF2.0K sharesnew addition2025-12-312026-02-10

BROADCOM INC BROADCOM INC631 shares-3.22%2025-12-312026-02-10

Sponsored

APH AMPHENOL CORP CL A1.6K sharesnew addition2025-12-312026-02-10

EWX SPDR S&P EMERGING MARKETS SMAL3.3K shares0.00%2025-12-312026-02-10

DHR DANAHER CORPORATION922 sharesnew addition2025-12-312026-02-10

RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-10

IBB ISHARES BIOTECHNOLOGY ETF1.2K sharesnew addition2025-12-312026-02-10

FORA FORIAN INC25.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available