Filed: 11/10/2025ACC: 0001504941-25-000007
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $895.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$895.61M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$895.61M100.0%
Portfolio Concentration
Top 3$175.23M19.6%
4–10$257.15M28.7%
11–25$241.97M27.0%
Rest$221.26M24.7%
Top 3 weight
19.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 10.48M
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
10.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares125.66K
TypeSH
Market value$83.71M
9.35%
Sole
0.00
Shared
0.00
None
125.66K
ISHARES CORE S&P MID-CAP ETF
SOLEShares727.38K
TypeSH
Market value$47.47M
5.30%
Sole
0.00
Shared
0.00
None
727.38K
VANGUARD SHORT-TERM TREASURY E
SOLEShares748.40K
TypeSH
Market value$44.04M
4.92%
Sole
0.00
Shared
0.00
None
748.40K
ISHARES CORE S&P 500 ETF
SOLEShares65.65K
TypeSH
Market value$43.94M
4.91%
Sole
0.00
Shared
0.00
None
65.65K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares1.50M
TypeSH
Market value$43.92M
4.90%
Sole
0.00
Shared
0.00
None
1.50M
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares67K
TypeSH
Market value$39.93M
4.46%
Sole
0.00
Shared
0.00
None
67K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares636.48K
TypeSH
Market value$38.21M
4.27%
Sole
0.00
Shared
0.00
None
636.48K
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares1.32M
TypeSH
Market value$38.16M
4.26%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES CORE MSCI EAFE ETF
SOLEShares332.64K
TypeSH
Market value$29.04M
3.24%
Sole
0.00
Shared
0.00
None
332.64K
VANGUARD FTSE EMERGING MARKETS
SOLEShares441.88K
TypeSH
Market value$23.94M
2.67%
Sole
0.00
Shared
0.00
None
441.88K
ISHARES MSCI EAFE ETF
SOLEShares234.53K
TypeSH
Market value$21.90M
2.45%
Sole
0.00
Shared
0.00
None
234.53K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares315.71K
TypeSH
Market value$18.92M
2.11%
Sole
0.00
Shared
0.00
None
315.71K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares180K
TypeSH
Market value$18.60M
2.08%
Sole
0.00
Shared
0.00
None
180K
VANGUARD SHORT-TERM INFLATION-
SOLEShares365.84K
TypeSH
Market value$18.52M
2.07%
Sole
0.00
Shared
0.00
None
365.84K
MICROSOFT CORP
SOLEShares35.40K
TypeSH
Market value$18.33M
2.05%
Sole
0.00
Shared
0.00
None
35.40K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares55.19K
TypeSH
Market value$18.11M
2.02%
Sole
0.00
Shared
0.00
None
55.19K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares184.41K
TypeSH
Market value$17.79M
1.99%
Sole
0.00
Shared
0.00
None
184.41K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares120.03K
TypeSH
Market value$17.11M
1.91%
Sole
0.00
Shared
0.00
None
120.03K
ISHARES CORE MSCI EMERGING MAR
SOLEShares253.36K
TypeSH
Market value$16.70M
1.86%
Sole
0.00
Shared
0.00
None
253.36K
ISHARES GNMA BOND ETF
SOLEShares369.41K
TypeSH
Market value$16.38M
1.83%
Sole
0.00
Shared
0.00
None
369.41K
ISHARES RUSSELL 2000 ETF
SOLEShares62.38K
TypeSH
Market value$15.09M
1.69%
Sole
0.00
Shared
0.00
None
62.38K
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares23.83K
TypeSH
Market value$11.69M
1.30%
Sole
0.00
Shared
0.00
None
23.83K
ISHARES MSCI JAPAN ETF
SOLEShares140.29K
TypeSH
Market value$11.25M
1.26%
Sole
0.00
Shared
0.00
None
140.29K
HUBBELL INC
SOLEShares25.41K
TypeSH
Market value$10.93M
1.22%
Sole
0.00
Shared
0.00
None
25.41K
INTL BUSINESS MACHINES
SOLEShares37.67K
TypeSH
Market value$10.63M
1.19%
Sole
0.00
Shared
0.00
None
37.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 125.66K | SH | $83.71M 9.35% | 0.00 | 0.00 | 125.66K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 727.38K | SH | $47.47M 5.30% | 0.00 | 0.00 | 727.38K |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 748.40K | SH | $44.04M 4.92% | 0.00 | 0.00 | 748.40K |
ISHARES CORE S&P 500 ETFSOLE | COM | 65.65K | SH | $43.94M 4.91% | 0.00 | 0.00 | 65.65K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 1.50M | SH | $43.92M 4.90% | 0.00 | 0.00 | 1.50M |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 67K | SH | $39.93M 4.46% | 0.00 | 0.00 | 67K |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 636.48K | SH | $38.21M 4.27% | 0.00 | 0.00 | 636.48K |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 1.32M | SH | $38.16M 4.26% | 0.00 | 0.00 | 1.32M |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 332.64K | SH | $29.04M 3.24% | 0.00 | 0.00 | 332.64K |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 441.88K | SH | $23.94M 2.67% | 0.00 | 0.00 | 441.88K |
ISHARES MSCI EAFE ETFSOLE | COM | 234.53K | SH | $21.90M 2.45% | 0.00 | 0.00 | 234.53K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 315.71K | SH | $18.92M 2.11% | 0.00 | 0.00 | 315.71K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 180K | SH | $18.60M 2.08% | 0.00 | 0.00 | 180K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 365.84K | SH | $18.52M 2.07% | 0.00 | 0.00 | 365.84K |
MICROSOFT CORPSOLE | COM | 35.40K | SH | $18.33M 2.05% | 0.00 | 0.00 | 35.40K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 55.19K | SH | $18.11M 2.02% | 0.00 | 0.00 | 55.19K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 184.41K | SH | $17.79M 1.99% | 0.00 | 0.00 | 184.41K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 120.03K | SH | $17.11M 1.91% | 0.00 | 0.00 | 120.03K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 253.36K | SH | $16.70M 1.86% | 0.00 | 0.00 | 253.36K |
ISHARES GNMA BOND ETFSOLE | COM | 369.41K | SH | $16.38M 1.83% | 0.00 | 0.00 | 369.41K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 62.38K | SH | $15.09M 1.69% | 0.00 | 0.00 | 62.38K |
CROWDSTRIKE HOLDINGS INC CL ASOLE | COM | 23.83K | SH | $11.69M 1.30% | 0.00 | 0.00 | 23.83K |
ISHARES MSCI JAPAN ETFSOLE | COM | 140.29K | SH | $11.25M 1.26% | 0.00 | 0.00 | 140.29K |
HUBBELL INCSOLE | COM | 25.41K | SH | $10.93M 1.22% | 0.00 | 0.00 | 25.41K |
INTL BUSINESS MACHINESSOLE | COM | 37.67K | SH | $10.63M 1.19% | 0.00 | 0.00 | 37.67K |
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