Filed: 5/7/2025ACC: 0001504941-25-000005
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $793.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$793.69M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$793.69M100.0%
Portfolio Concentration
Top 3$151.78M19.1%
4–10$228.26M28.8%
11–25$214.85M27.1%
Rest$198.80M25.0%
Top 3 weight
19.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 10.19M
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
10.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares127.85K
TypeSH
Market value$71.52M
9.01%
Sole
0.00
Shared
0.00
None
127.85K
ISHARES CORE S&P MID-CAP ETF
SOLEShares705.87K
TypeSH
Market value$41.19M
5.19%
Sole
0.00
Shared
0.00
None
705.87K
VANGUARD SHORT-TERM TREASURY E
SOLEShares665.74K
TypeSH
Market value$39.07M
4.92%
Sole
0.00
Shared
0.00
None
665.74K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares1.30M
TypeSH
Market value$37.99M
4.79%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares626.13K
TypeSH
Market value$37.19M
4.69%
Sole
0.00
Shared
0.00
None
626.13K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares69.30K
TypeSH
Market value$36.97M
4.66%
Sole
0.00
Shared
0.00
None
69.30K
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares1.28M
TypeSH
Market value$36.62M
4.61%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES CORE S&P 500 ETF
SOLEShares64.64K
TypeSH
Market value$36.32M
4.58%
Sole
0.00
Shared
0.00
None
64.64K
ISHARES CORE MSCI EAFE ETF
SOLEShares305.80K
TypeSH
Market value$23.13M
2.91%
Sole
0.00
Shared
0.00
None
305.80K
VANGUARD FTSE EMERGING MARKETS
SOLEShares442.52K
TypeSH
Market value$20.03M
2.52%
Sole
0.00
Shared
0.00
None
442.52K
ISHARES MSCI EAFE ETF
SOLEShares243.29K
TypeSH
Market value$19.88M
2.51%
Sole
0.00
Shared
0.00
None
243.29K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares182.44K
TypeSH
Market value$18.88M
2.38%
Sole
0.00
Shared
0.00
None
182.44K
VANGUARD SHORT-TERM INFLATION-
SOLEShares369.92K
TypeSH
Market value$18.46M
2.33%
Sole
0.00
Shared
0.00
None
369.92K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares190.47K
TypeSH
Market value$18.17M
2.29%
Sole
0.00
Shared
0.00
None
190.47K
ISHARES GNMA BOND ETF
SOLEShares371.24K
TypeSH
Market value$16.30M
2.05%
Sole
0.00
Shared
0.00
None
371.24K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares56.58K
TypeSH
Market value$15.55M
1.96%
Sole
0.00
Shared
0.00
None
56.58K
ISHARES RUSSELL 2000 ETF
SOLEShares76.57K
TypeSH
Market value$15.28M
1.92%
Sole
0.00
Shared
0.00
None
76.57K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares299.64K
TypeSH
Market value$15.23M
1.92%
Sole
0.00
Shared
0.00
None
299.64K
MICROSOFT CORP
SOLEShares36.17K
TypeSH
Market value$13.58M
1.71%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES CORE MSCI EMERGING MAR
SOLEShares245.15K
TypeSH
Market value$13.23M
1.67%
Sole
0.00
Shared
0.00
None
245.15K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares112.68K
TypeSH
Market value$13.03M
1.64%
Sole
0.00
Shared
0.00
None
112.68K
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares28.08K
TypeSH
Market value$9.90M
1.25%
Sole
0.00
Shared
0.00
None
28.08K
INTL BUSINESS MACHINES
SOLEShares38.14K
TypeSH
Market value$9.48M
1.19%
Sole
0.00
Shared
0.00
None
38.14K
CHECK POINT SOFTWARE TECH LTD
SOLEShares39.73K
TypeSH
Market value$9.05M
1.14%
Sole
0.00
Shared
0.00
None
39.73K
HUBBELL INC
SOLEShares26.72K
TypeSH
Market value$8.84M
1.11%
Sole
0.00
Shared
0.00
None
26.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 127.85K | SH | $71.52M 9.01% | 0.00 | 0.00 | 127.85K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 705.87K | SH | $41.19M 5.19% | 0.00 | 0.00 | 705.87K |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 665.74K | SH | $39.07M 4.92% | 0.00 | 0.00 | 665.74K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 1.30M | SH | $37.99M 4.79% | 0.00 | 0.00 | 1.30M |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 626.13K | SH | $37.19M 4.69% | 0.00 | 0.00 | 626.13K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 69.30K | SH | $36.97M 4.66% | 0.00 | 0.00 | 69.30K |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 1.28M | SH | $36.62M 4.61% | 0.00 | 0.00 | 1.28M |
ISHARES CORE S&P 500 ETFSOLE | COM | 64.64K | SH | $36.32M 4.58% | 0.00 | 0.00 | 64.64K |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 305.80K | SH | $23.13M 2.91% | 0.00 | 0.00 | 305.80K |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 442.52K | SH | $20.03M 2.52% | 0.00 | 0.00 | 442.52K |
ISHARES MSCI EAFE ETFSOLE | COM | 243.29K | SH | $19.88M 2.51% | 0.00 | 0.00 | 243.29K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 182.44K | SH | $18.88M 2.38% | 0.00 | 0.00 | 182.44K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 369.92K | SH | $18.46M 2.33% | 0.00 | 0.00 | 369.92K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 190.47K | SH | $18.17M 2.29% | 0.00 | 0.00 | 190.47K |
ISHARES GNMA BOND ETFSOLE | COM | 371.24K | SH | $16.30M 2.05% | 0.00 | 0.00 | 371.24K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 56.58K | SH | $15.55M 1.96% | 0.00 | 0.00 | 56.58K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 76.57K | SH | $15.28M 1.92% | 0.00 | 0.00 | 76.57K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 299.64K | SH | $15.23M 1.92% | 0.00 | 0.00 | 299.64K |
MICROSOFT CORPSOLE | COM | 36.17K | SH | $13.58M 1.71% | 0.00 | 0.00 | 36.17K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 245.15K | SH | $13.23M 1.67% | 0.00 | 0.00 | 245.15K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 112.68K | SH | $13.03M 1.64% | 0.00 | 0.00 | 112.68K |
CROWDSTRIKE HOLDINGS INC CL ASOLE | COM | 28.08K | SH | $9.90M 1.25% | 0.00 | 0.00 | 28.08K |
INTL BUSINESS MACHINESSOLE | COM | 38.14K | SH | $9.48M 1.19% | 0.00 | 0.00 | 38.14K |
CHECK POINT SOFTWARE TECH LTDSOLE | COM | 39.73K | SH | $9.05M 1.14% | 0.00 | 0.00 | 39.73K |
HUBBELL INCSOLE | COM | 26.72K | SH | $8.84M 1.11% | 0.00 | 0.00 | 26.72K |
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