Portland Global Advisors LLC Portfolio Holdings
Q3 2025•146 long positions•$895.6M portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.7M 9.35% | -$797.4K Sold | — 125.7K shares | 126.9K → 125.7K −$797.4K | -0.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.5M 5.3% | +$1.3M Bought | — 727.4K shares | 707.4K → 727.4K +$1.3M | +2.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.0M 4.92% | +$2.5M Bought | — 748.4K shares | 705.3K → 748.4K +$2.5M | +6.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $43.9M 4.91% | +$1.3M Bought | — 65.6K shares | 63.6K → 65.6K +$1.3M | +3.14% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $43.9M 4.9% | +$3.4M Bought | — 1.5M shares | 1.4M → 1.5M +$3.4M | +8.48% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $39.9M 4.46% | -$706.3K Sold | — 67.0K shares | 68.2K → 67.0K −$706.3K | -1.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.2M 4.27% | +$877.6K Bought | — 636.5K shares | 621.9K → 636.5K +$877.6K | +2.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $38.2M 4.26% | +$1.3M Bought | — 1.3M shares | 1.3M → 1.3M +$1.3M | +3.6% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $29.0M 3.24% | +$1.3M Bought | — 332.6K shares | 318.1K → 332.6K +$1.3M | +4.58% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $23.9M 2.67% | -$57.3K Sold | — 441.9K shares | 442.9K → 441.9K −$57.3K | -0.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.9M 2.45% | -$560.2K Sold | — 234.5K shares | 240.5K → 234.5K −$560.2K | -2.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.9M 2.11% | +$852.7K Bought | — 315.7K shares | 301.5K → 315.7K +$852.7K | +4.72% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $18.6M 2.08% | +$538.4K Bought | — 180.0K shares | 174.8K → 180.0K +$538.4K | +2.98% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.5M 2.07% | +$590.6K Bought | — 365.8K shares | 354.2K → 365.8K +$590.6K | +3.29% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $18.3M 2.05% | -$176.6K Sold | 0.0% 35.4K shares | 35.7K → 35.4K −$176.6K | -0.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.1M 2.02% | -$415.8K Sold | — 55.2K shares | 56.5K → 55.2K −$415.8K | -2.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.8M 1.99% | +$178.5K Bought | — 184.4K shares | 182.6K → 184.4K +$178.5K | +1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.1M 1.91% | +$301.6K Bought | — 120.0K shares | 117.9K → 120.0K +$301.6K | +1.79% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $16.7M 1.86% | +$421.2K Bought | — 253.4K shares | 247.0K → 253.4K +$421.2K | +2.59% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $16.4M 1.83% | +$401.8K Bought | — 369.4K shares | 360.4K → 369.4K +$401.8K | +2.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.1M 1.69% | -$142.0K Sold | — 62.4K shares | 63.0K → 62.4K −$142.0K | -0.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $11.7M 1.3% | +$1.5K Bought | 0.009% 23.8K shares | 23.8K → 23.8K +$1.5K | +0.01% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 1.26% | +$177.5K Bought | — 140.3K shares | 138.1K → 140.3K +$177.5K | +1.6% | — — | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $10.9M 1.22% | -$143.3K Sold | 0.048% 25.4K shares | 25.7K → 25.4K −$143.3K | -1.29% | $22.9B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $10.6M 1.19% | +$100.4K Bought | 0.004% 37.7K shares | 37.3K → 37.7K +$100.4K | +0.95% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.3M 1.15% | -$127.6K Sold | 0.026% 29.6K shares | 30.0K → 29.6K −$127.6K | -1.22% | $39.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.0M 1.11% | +$82.9K Bought | 0.007% 48.9K shares | 48.5K → 48.9K +$82.9K | +0.84% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $9.4M 1.05% | -$67.2K Sold | 0.012% 86.0K shares | 86.6K → 86.0K −$67.2K | -0.71% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.3M 1.04% | -$342.2K Sold | — 173.6K shares | 180.0K → 173.6K −$342.2K | -3.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.0M 1.0% | +$1.0M Bought | 0.04% 43.4K shares | 38.4K → 43.4K +$1.0M | +12.87% | $22.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $8.8M 0.988% | +$46.9K Bought | 0.0% 34.7K shares | 34.6K → 34.7K +$46.9K | +0.53% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 0.901% | +$191.0K Bought | — 141.4K shares | 138.0K → 141.4K +$191.0K | +2.42% | — — | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $7.3M 0.81% | +$116.8K Bought | 0.006% 3.1K shares | 3.1K → 3.1K +$116.8K | +1.64% | $118.48B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.0M 0.784% | +$34.7K Bought | 0.004% 38.2K shares | 38.0K → 38.2K +$34.7K | +0.5% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $6.9M 0.772% | +$75.9K Bought | 0.012% 29.3K shares | 29.0K → 29.3K +$75.9K | +1.11% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.9M 0.77% | +$88.1K Bought | 0.019% 46.8K shares | 46.2K → 46.8K +$88.1K | +1.29% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.8M 0.758% | +$81.0K Bought | 0.004% 24.1K shares | 23.8K → 24.1K +$81.0K | +1.21% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.3M 0.707% | +$63.7K Bought | — 106.8K shares | 105.7K → 106.8K +$63.7K | +1.02% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $6.2M 0.687% | +$177.2K Bought | 0.029% 70.2K shares | 68.2K → 70.2K +$177.2K | +2.96% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.8M 0.649% | +$2.4M Bought | — 57.7K shares | 33.7K → 57.7K +$2.4M | +71.35% | — — | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $5.6M 0.625% | +$60.8K Bought | 0.015% 29.9K shares | 29.6K → 29.9K +$60.8K | +1.1% | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.0M 0.561% | +$101.4K Bought | 0.003% 13.4K shares | 13.2K → 13.4K +$101.4K | +2.06% | $145.70B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.5M 0.502% | -$88.1K Sold | — 63.1K shares | 64.3K → 63.1K −$88.1K | -1.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.439% | -$15.3K Sold | — 39.5K shares | 39.7K → 39.5K −$15.3K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.9M 0.431% | +$75.6K Bought | — 39.2K shares | 38.4K → 39.2K +$75.6K | +1.99% | — — | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $3.7M 0.417% | +$162.9K Bought | 0.021% 55.9K shares | 53.4K → 55.9K +$162.9K | +4.56% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $2.8M 0.308% | -$44.9K Sold | 0.002% 9.8K shares | 9.9K → 9.8K −$44.9K | -1.6% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.7M 0.304% | +$154.6K Bought | — 121.0K shares | 114.1K → 121.0K +$154.6K | +6.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.301% | +$173.3K Bought | — 117.6K shares | 110.1K → 117.6K +$173.3K | +6.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.301% | +$136.0K Bought | — 4.4K shares | 4.2K → 4.4K +$136.0K | +5.3% | — — | Q1 2020 Held for 5y 8m |
