Filed: 8/13/2025ACC: 0001504941-25-000006
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $849.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$849.36M
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$849.36M100.0%
Portfolio Concentration
Top 3$163.71M19.3%
4–10$240.92M28.4%
11–25$231.00M27.2%
Rest$213.73M25.2%
Top 3 weight
19.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 10.14M
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
10.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares126.86K
TypeSH
Market value$78.38M
9.23%
Sole
0.00
Shared
0.00
None
126.86K
ISHARES CORE S&P MID-CAP ETF
SOLEShares707.40K
TypeSH
Market value$43.87M
5.17%
Sole
0.00
Shared
0.00
None
707.40K
VANGUARD SHORT-TERM TREASURY E
SOLEShares705.26K
TypeSH
Market value$41.46M
4.88%
Sole
0.00
Shared
0.00
None
705.26K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares1.38M
TypeSH
Market value$40.45M
4.76%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES CORE S&P 500 ETF
SOLEShares63.65K
TypeSH
Market value$39.52M
4.65%
Sole
0.00
Shared
0.00
None
63.65K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares68.19K
TypeSH
Market value$38.63M
4.55%
Sole
0.00
Shared
0.00
None
68.19K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares621.86K
TypeSH
Market value$37.19M
4.38%
Sole
0.00
Shared
0.00
None
621.86K
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares1.27M
TypeSH
Market value$36.67M
4.32%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES CORE MSCI EAFE ETF
SOLEShares318.08K
TypeSH
Market value$26.55M
3.13%
Sole
0.00
Shared
0.00
None
318.08K
VANGUARD FTSE EMERGING MARKETS
SOLEShares442.94K
TypeSH
Market value$21.91M
2.58%
Sole
0.00
Shared
0.00
None
442.94K
ISHARES MSCI EAFE ETF
SOLEShares240.53K
TypeSH
Market value$21.50M
2.53%
Sole
0.00
Shared
0.00
None
240.53K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares174.79K
TypeSH
Market value$17.99M
2.12%
Sole
0.00
Shared
0.00
None
174.79K
VANGUARD SHORT-TERM INFLATION-
SOLEShares354.17K
TypeSH
Market value$17.80M
2.10%
Sole
0.00
Shared
0.00
None
354.17K
MICROSOFT CORP
SOLEShares35.74K
TypeSH
Market value$17.78M
2.09%
Sole
0.00
Shared
0.00
None
35.74K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares182.56K
TypeSH
Market value$17.48M
2.06%
Sole
0.00
Shared
0.00
None
182.56K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares301.48K
TypeSH
Market value$17.19M
2.02%
Sole
0.00
Shared
0.00
None
301.48K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares56.46K
TypeSH
Market value$17.16M
2.02%
Sole
0.00
Shared
0.00
None
56.46K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares117.91K
TypeSH
Market value$15.85M
1.87%
Sole
0.00
Shared
0.00
None
117.91K
ISHARES GNMA BOND ETF
SOLEShares360.35K
TypeSH
Market value$15.84M
1.86%
Sole
0.00
Shared
0.00
None
360.35K
ISHARES CORE MSCI EMERGING MAR
SOLEShares246.97K
TypeSH
Market value$14.83M
1.75%
Sole
0.00
Shared
0.00
None
246.97K
ISHARES RUSSELL 2000 ETF
SOLEShares62.97K
TypeSH
Market value$13.59M
1.60%
Sole
0.00
Shared
0.00
None
62.97K
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares23.83K
TypeSH
Market value$12.14M
1.43%
Sole
0.00
Shared
0.00
None
23.83K
INTL BUSINESS MACHINES
SOLEShares37.31K
TypeSH
Market value$11.00M
1.29%
Sole
0.00
Shared
0.00
None
37.31K
HUBBELL INC
SOLEShares25.74K
TypeSH
Market value$10.51M
1.24%
Sole
0.00
Shared
0.00
None
25.74K
ISHARES MSCI JAPAN ETF
SOLEShares138.08K
TypeSH
Market value$10.35M
1.22%
Sole
0.00
Shared
0.00
None
138.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 126.86K | SH | $78.38M 9.23% | 0.00 | 0.00 | 126.86K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 707.40K | SH | $43.87M 5.17% | 0.00 | 0.00 | 707.40K |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 705.26K | SH | $41.46M 4.88% | 0.00 | 0.00 | 705.26K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 1.38M | SH | $40.45M 4.76% | 0.00 | 0.00 | 1.38M |
ISHARES CORE S&P 500 ETFSOLE | COM | 63.65K | SH | $39.52M 4.65% | 0.00 | 0.00 | 63.65K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 68.19K | SH | $38.63M 4.55% | 0.00 | 0.00 | 68.19K |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 621.86K | SH | $37.19M 4.38% | 0.00 | 0.00 | 621.86K |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 1.27M | SH | $36.67M 4.32% | 0.00 | 0.00 | 1.27M |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 318.08K | SH | $26.55M 3.13% | 0.00 | 0.00 | 318.08K |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 442.94K | SH | $21.91M 2.58% | 0.00 | 0.00 | 442.94K |
ISHARES MSCI EAFE ETFSOLE | COM | 240.53K | SH | $21.50M 2.53% | 0.00 | 0.00 | 240.53K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 174.79K | SH | $17.99M 2.12% | 0.00 | 0.00 | 174.79K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 354.17K | SH | $17.80M 2.10% | 0.00 | 0.00 | 354.17K |
MICROSOFT CORPSOLE | COM | 35.74K | SH | $17.78M 2.09% | 0.00 | 0.00 | 35.74K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 182.56K | SH | $17.48M 2.06% | 0.00 | 0.00 | 182.56K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 301.48K | SH | $17.19M 2.02% | 0.00 | 0.00 | 301.48K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 56.46K | SH | $17.16M 2.02% | 0.00 | 0.00 | 56.46K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 117.91K | SH | $15.85M 1.87% | 0.00 | 0.00 | 117.91K |
ISHARES GNMA BOND ETFSOLE | COM | 360.35K | SH | $15.84M 1.86% | 0.00 | 0.00 | 360.35K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 246.97K | SH | $14.83M 1.75% | 0.00 | 0.00 | 246.97K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 62.97K | SH | $13.59M 1.60% | 0.00 | 0.00 | 62.97K |
CROWDSTRIKE HOLDINGS INC CL ASOLE | COM | 23.83K | SH | $12.14M 1.43% | 0.00 | 0.00 | 23.83K |
INTL BUSINESS MACHINESSOLE | COM | 37.31K | SH | $11.00M 1.29% | 0.00 | 0.00 | 37.31K |
HUBBELL INCSOLE | COM | 25.74K | SH | $10.51M 1.24% | 0.00 | 0.00 | 25.74K |
ISHARES MSCI JAPAN ETFSOLE | COM | 138.08K | SH | $10.35M 1.22% | 0.00 | 0.00 | 138.08K |
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