Filed: 2/12/2025ACC: 0001504941-25-000001
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $790.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$790.22M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$790.22M100.0%
Portfolio Concentration
Top 3$158.85M20.1%
4–10$216.34M27.4%
11–25$214.92M27.2%
Rest$200.11M25.3%
Top 3 weight
20.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares130.25K
TypeSH
Market value$76.34M
9.66%
Sole
0.00
Shared
0.00
None
130.25K
ISHARES CORE S&P MID-CAP ETF
SOLEShares683.77K
TypeSH
Market value$42.61M
5.39%
Sole
0.00
Shared
0.00
None
683.77K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares70.06K
TypeSH
Market value$39.91M
5.05%
Sole
0.00
Shared
0.00
None
70.06K
ISHARES CORE S&P 500 ETF
SOLEShares63.98K
TypeSH
Market value$37.66M
4.77%
Sole
0.00
Shared
0.00
None
63.98K
VANGUARD SHORT-TERM TREASURY E
SOLEShares609.19K
TypeSH
Market value$35.44M
4.49%
Sole
0.00
Shared
0.00
None
609.19K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares598.18K
TypeSH
Market value$34.69M
4.39%
Sole
0.00
Shared
0.00
None
598.18K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares1.19M
TypeSH
Market value$34.66M
4.39%
Sole
0.00
Shared
0.00
None
1.19M
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares1.22M
TypeSH
Market value$34.01M
4.30%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES CORE MSCI EAFE ETF
SOLEShares284.25K
TypeSH
Market value$19.98M
2.53%
Sole
0.00
Shared
0.00
None
284.25K
VANGUARD FTSE EMERGING MARKETS
SOLEShares451.83K
TypeSH
Market value$19.90M
2.52%
Sole
0.00
Shared
0.00
None
451.83K
ISHARES MSCI EAFE ETF
SOLEShares244K
TypeSH
Market value$18.45M
2.33%
Sole
0.00
Shared
0.00
None
244K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares179.62K
TypeSH
Market value$18.07M
2.29%
Sole
0.00
Shared
0.00
None
179.62K
VANGUARD SHORT-TERM INFLATION-
SOLEShares364.37K
TypeSH
Market value$17.64M
2.23%
Sole
0.00
Shared
0.00
None
364.37K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares58.93K
TypeSH
Market value$17.08M
2.16%
Sole
0.00
Shared
0.00
None
58.93K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares183.85K
TypeSH
Market value$17.00M
2.15%
Sole
0.00
Shared
0.00
None
183.85K
ISHARES RUSSELL 2000 ETF
SOLEShares75.31K
TypeSH
Market value$16.64M
2.11%
Sole
0.00
Shared
0.00
None
75.31K
ISHARES GNMA BOND ETF
SOLEShares364.38K
TypeSH
Market value$15.64M
1.98%
Sole
0.00
Shared
0.00
None
364.38K
MICROSOFT CORP
SOLEShares36.67K
TypeSH
Market value$15.46M
1.96%
Sole
0.00
Shared
0.00
None
36.67K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares299.60K
TypeSH
Market value$14.33M
1.81%
Sole
0.00
Shared
0.00
None
299.60K
ISHARES CORE MSCI EMERGING MAR
SOLEShares242.88K
TypeSH
Market value$12.68M
1.61%
Sole
0.00
Shared
0.00
None
242.88K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares108.72K
TypeSH
Market value$12.45M
1.58%
Sole
0.00
Shared
0.00
None
108.72K
HUBBELL INC
SOLEShares26.80K
TypeSH
Market value$11.22M
1.42%
Sole
0.00
Shared
0.00
None
26.80K
APPLE INC
SOLEShares38.98K
TypeSH
Market value$9.76M
1.24%
Sole
0.00
Shared
0.00
None
38.98K
PALO ALTO NETWORKS INC
SOLEShares50.99K
TypeSH
Market value$9.28M
1.17%
Sole
0.00
Shared
0.00
None
50.99K
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares26.95K
TypeSH
Market value$9.22M
1.17%
Sole
0.00
Shared
0.00
None
26.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 130.25K | SH | $76.34M 9.66% | 0.00 | 0.00 | 130.25K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 683.77K | SH | $42.61M 5.39% | 0.00 | 0.00 | 683.77K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 70.06K | SH | $39.91M 5.05% | 0.00 | 0.00 | 70.06K |
ISHARES CORE S&P 500 ETFSOLE | COM | 63.98K | SH | $37.66M 4.77% | 0.00 | 0.00 | 63.98K |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 609.19K | SH | $35.44M 4.49% | 0.00 | 0.00 | 609.19K |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 598.18K | SH | $34.69M 4.39% | 0.00 | 0.00 | 598.18K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 1.19M | SH | $34.66M 4.39% | 0.00 | 0.00 | 1.19M |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 1.22M | SH | $34.01M 4.30% | 0.00 | 0.00 | 1.22M |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 284.25K | SH | $19.98M 2.53% | 0.00 | 0.00 | 284.25K |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 451.83K | SH | $19.90M 2.52% | 0.00 | 0.00 | 451.83K |
ISHARES MSCI EAFE ETFSOLE | COM | 244K | SH | $18.45M 2.33% | 0.00 | 0.00 | 244K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 179.62K | SH | $18.07M 2.29% | 0.00 | 0.00 | 179.62K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 364.37K | SH | $17.64M 2.23% | 0.00 | 0.00 | 364.37K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 58.93K | SH | $17.08M 2.16% | 0.00 | 0.00 | 58.93K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 183.85K | SH | $17.00M 2.15% | 0.00 | 0.00 | 183.85K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 75.31K | SH | $16.64M 2.11% | 0.00 | 0.00 | 75.31K |
ISHARES GNMA BOND ETFSOLE | COM | 364.38K | SH | $15.64M 1.98% | 0.00 | 0.00 | 364.38K |
MICROSOFT CORPSOLE | COM | 36.67K | SH | $15.46M 1.96% | 0.00 | 0.00 | 36.67K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 299.60K | SH | $14.33M 1.81% | 0.00 | 0.00 | 299.60K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 242.88K | SH | $12.68M 1.61% | 0.00 | 0.00 | 242.88K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 108.72K | SH | $12.45M 1.58% | 0.00 | 0.00 | 108.72K |
HUBBELL INCSOLE | COM | 26.80K | SH | $11.22M 1.42% | 0.00 | 0.00 | 26.80K |
APPLE INCSOLE | COM | 38.98K | SH | $9.76M 1.24% | 0.00 | 0.00 | 38.98K |
PALO ALTO NETWORKS INCSOLE | COM | 50.99K | SH | $9.28M 1.17% | 0.00 | 0.00 | 50.99K |
CROWDSTRIKE HOLDINGS INC CL ASOLE | COM | 26.95K | SH | $9.22M 1.17% | 0.00 | 0.00 | 26.95K |
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