Filed: 2/10/2026ACC: 0001504941-26-000001
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $931.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$931.67M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$931.67M100.0%
Portfolio Concentration
Top 3$182.23M19.6%
4–10$265.70M28.5%
11–25$245.88M26.4%
Rest$237.85M25.5%
Top 3 weight
19.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 10.97M
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
10.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares123.77K
TypeSH
Market value$84.40M
9.06%
Sole
0.00
Shared
0.00
None
123.77K
ISHARES CORE S&P MID-CAP ETF
SOLEShares753.41K
TypeSH
Market value$49.73M
5.34%
Sole
0.00
Shared
0.00
None
753.41K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares1.64M
TypeSH
Market value$48.11M
5.16%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD SHORT-TERM TREASURY E
SOLEShares814.01K
TypeSH
Market value$47.81M
5.13%
Sole
0.00
Shared
0.00
None
814.01K
ISHARES CORE S&P 500 ETF
SOLEShares65.95K
TypeSH
Market value$45.17M
4.85%
Sole
0.00
Shared
0.00
None
65.95K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares66.50K
TypeSH
Market value$40.12M
4.31%
Sole
0.00
Shared
0.00
None
66.50K
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares1.37M
TypeSH
Market value$39.45M
4.23%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares656.37K
TypeSH
Market value$39.34M
4.22%
Sole
0.00
Shared
0.00
None
656.37K
ISHARES CORE MSCI EAFE ETF
SOLEShares343.40K
TypeSH
Market value$30.72M
3.30%
Sole
0.00
Shared
0.00
None
343.40K
VANGUARD FTSE EMERGING MARKETS
SOLEShares429.63K
TypeSH
Market value$23.10M
2.48%
Sole
0.00
Shared
0.00
None
429.63K
ISHARES MSCI EAFE ETF
SOLEShares239K
TypeSH
Market value$22.95M
2.46%
Sole
0.00
Shared
0.00
None
239K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares323.18K
TypeSH
Market value$20.19M
2.17%
Sole
0.00
Shared
0.00
None
323.18K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares58.87K
TypeSH
Market value$19.74M
2.12%
Sole
0.00
Shared
0.00
None
58.87K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares186.93K
TypeSH
Market value$19.14M
2.05%
Sole
0.00
Shared
0.00
None
186.93K
VANGUARD SHORT-TERM INFLATION-
SOLEShares379.96K
TypeSH
Market value$18.79M
2.02%
Sole
0.00
Shared
0.00
None
379.96K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares189.75K
TypeSH
Market value$18.25M
1.96%
Sole
0.00
Shared
0.00
None
189.75K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares122.41K
TypeSH
Market value$17.54M
1.88%
Sole
0.00
Shared
0.00
None
122.41K
ISHARES GNMA BOND ETF
SOLEShares380.97K
TypeSH
Market value$16.97M
1.82%
Sole
0.00
Shared
0.00
None
380.97K
ISHARES CORE MSCI EMERGING MAR
SOLEShares251.17K
TypeSH
Market value$16.88M
1.81%
Sole
0.00
Shared
0.00
None
251.17K
MICROSOFT CORP
SOLEShares34.53K
TypeSH
Market value$16.70M
1.79%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES RUSSELL 2000 ETF
SOLEShares60.14K
TypeSH
Market value$14.80M
1.59%
Sole
0.00
Shared
0.00
None
60.14K
ISHARES MSCI JAPAN ETF
SOLEShares140.23K
TypeSH
Market value$11.32M
1.22%
Sole
0.00
Shared
0.00
None
140.23K
ROCKWELL AUTOMATION INC
SOLEShares28.61K
TypeSH
Market value$11.13M
1.19%
Sole
0.00
Shared
0.00
None
28.61K
HUBBELL INC
SOLEShares24.40K
TypeSH
Market value$10.84M
1.16%
Sole
0.00
Shared
0.00
None
24.40K
INTL BUSINESS MACHINES
SOLEShares35.90K
TypeSH
Market value$10.63M
1.14%
Sole
0.00
Shared
0.00
None
35.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | COM | 123.77K | SH | $84.40M 9.06% | 0.00 | 0.00 | 123.77K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 753.41K | SH | $49.73M 5.34% | 0.00 | 0.00 | 753.41K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 1.64M | SH | $48.11M 5.16% | 0.00 | 0.00 | 1.64M |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 814.01K | SH | $47.81M 5.13% | 0.00 | 0.00 | 814.01K |
ISHARES CORE S&P 500 ETFSOLE | COM | 65.95K | SH | $45.17M 4.85% | 0.00 | 0.00 | 65.95K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 66.50K | SH | $40.12M 4.31% | 0.00 | 0.00 | 66.50K |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 1.37M | SH | $39.45M 4.23% | 0.00 | 0.00 | 1.37M |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 656.37K | SH | $39.34M 4.22% | 0.00 | 0.00 | 656.37K |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 343.40K | SH | $30.72M 3.30% | 0.00 | 0.00 | 343.40K |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 429.63K | SH | $23.10M 2.48% | 0.00 | 0.00 | 429.63K |
ISHARES MSCI EAFE ETFSOLE | COM | 239K | SH | $22.95M 2.46% | 0.00 | 0.00 | 239K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 323.18K | SH | $20.19M 2.17% | 0.00 | 0.00 | 323.18K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 58.87K | SH | $19.74M 2.12% | 0.00 | 0.00 | 58.87K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 186.93K | SH | $19.14M 2.05% | 0.00 | 0.00 | 186.93K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 379.96K | SH | $18.79M 2.02% | 0.00 | 0.00 | 379.96K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 189.75K | SH | $18.25M 1.96% | 0.00 | 0.00 | 189.75K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 122.41K | SH | $17.54M 1.88% | 0.00 | 0.00 | 122.41K |
ISHARES GNMA BOND ETFSOLE | COM | 380.97K | SH | $16.97M 1.82% | 0.00 | 0.00 | 380.97K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 251.17K | SH | $16.88M 1.81% | 0.00 | 0.00 | 251.17K |
MICROSOFT CORPSOLE | COM | 34.53K | SH | $16.70M 1.79% | 0.00 | 0.00 | 34.53K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 60.14K | SH | $14.80M 1.59% | 0.00 | 0.00 | 60.14K |
ISHARES MSCI JAPAN ETFSOLE | COM | 140.23K | SH | $11.32M 1.22% | 0.00 | 0.00 | 140.23K |
ROCKWELL AUTOMATION INCSOLE | COM | 28.61K | SH | $11.13M 1.19% | 0.00 | 0.00 | 28.61K |
HUBBELL INCSOLE | COM | 24.40K | SH | $10.84M 1.16% | 0.00 | 0.00 | 24.40K |
INTL BUSINESS MACHINESSOLE | COM | 35.90K | SH | $10.63M 1.14% | 0.00 | 0.00 | 35.90K |
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