Latest Portland Global Advisors LLC Stock Portfolio

Portland Global Advisors LLC Performance:

2025 Q4: -0.08%YTD: 10.28%2024: -6.7%

Performance for 2025 Q4 is -0.08%, and YTD is 10.28%, and 2024 is -6.7%.

About Portland Global Advisors LLC and 13F Hedge Fund Stock Holdings

Portland Global Advisors LLC is a hedge fund based in Portland, ME. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portland Global Advisors LLC reported an equity portfolio of $931.7 Millions as of 31 Dec, 2025.

The top stock holdings of Portland Global Advisors LLC are SPY, IJR, BIL. The fund has invested 9.1% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 5.3% of portfolio in ISHARES CORE S&P MID-CAP ETF.

The fund managers got completely rid off UNILEVER PLC SP ADR NEW, ISHARES IBONDS DEC 2025 TERM T (DMXF) and KELLANOVA (K) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), VANGUARD RUSSELL 2000 VALUE ET (BNDW) and WISDOMTREE INDIA EARNINGS FUND (AGZD). Portland Global Advisors LLC opened new stock positions in UNILEVER PLC SP ADR NEW, ISHARES IBONDS DEC 2028 TERM T (DMXF) and FLEXSHARES MORNINGSTAR US MARK (ASET). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), IDEXX LABORATORIES INC (IDXX) and ANALOG DEVICES INC (ADI).

Portland Global Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portland Global Advisors LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc sp adr new	6,377,280
ishares ibonds dec 2028 term t	3,153,710
flexshares morningstar us mark	502,593
magnum ice cream co nv ord	341,663
waters corp	221,061
ishares agency bond etf	220,500
amphenol corp cl a	215,008
danaher corporation	211,064

New stocks bought by Portland Global Advisors LLC

Additions

Ticker	% Inc.
netflix inc	902
idexx laboratories inc	323
analog devices inc	176
vanguard growth etf	56.97
ishares 0-3 month treasury bon	46.3
ishares russell 1000 value etf	43.62
spdr bloomberg 3-12 month t-bi	26.14
amazon.com inc	24.48

Additions to existing portfolio by Portland Global Advisors LLC

Reductions

Ticker	% Reduced
unum group	-39.04
vanguard russell 2000 value et	-28.57
wisdomtree india earnings fund	-20.38
abbott laboratories	-17.33
agnico eagle mines ltd	-14.85
marsh com	-13.46
dover corp	-12.94
philip morris intl inc	-9.19

Portland Global Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc sp adr new	-6,328,560
ishares ibonds dec 2025 term t	-2,485,500
atn intl inc	-356,091
kellanova	-409,444
apollo global mgmt inc	-239,886
blackstone inc	-207,924

Portland Global Advisors LLC got rid off the above stocks

Sector Distribution

Portland Global Advisors LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	7.3
Industrials	4.9
Utilities	3.9
Healthcare	2.1
Financial Services	2
Consumer Defensive	2
Consumer Cyclical	1.3

Market Cap. Distribution

Portland Global Advisors LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
LARGE-CAP	15.5
MEGA-CAP	4.9
SMALL-CAP	3.9

Stocks belong to which Index?

About 22.4% of the stocks held by Portland Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	18.4
RUSSELL 2000	4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
ENTA	enanta pharmaceuticals inc	31.8 %
GOOG	alphabet inc cap stock cl a	28.7 %
GOOG	alphabet inc cap stock cl c	28.6 %
AMAT	applied materials inc	25.5 %

Top 5 Winners ($)		$
SPY	state street spdr s&p 500 etf	2.0 M
FDX	fedex corp	1.6 M
ROK	rockwell automation inc	1.2 M
AMGN	amgen inc	1.1 M
IJR	ishares core s&p 500 etf	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.5 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.7 %
MELI	mercadolibre inc	-13.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.7 M
MSFT	microsoft corp	-1.2 M
MELI	mercadolibre inc	-1.1 M
PANW	palo alto networks inc	-0.9 M
CHKP	check point software tech ltd	-0.9 M

Portland Global Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portland Global Advisors LLC

Portland Global Advisors LLC has 150 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Portland Global Advisors LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	34,127	9,277,820	reduced	-1.78

AAXJ	ishares msci usa esg select et	0.14	9,680	1,348,860	unchanged	0.00

AAXJ	ishares msci acwi etf	0.04	2,726	385,702	unchanged	0.00

AAXJ	ishares micro-cap etf	0.03	1,770	279,129	unchanged	0.00

AAXJ	ishares agency bond etf	0.02	2,000	220,500	new

ABBV	abbvie inc	0.02	989	225,977	unchanged	0.00

ABT	abbott laboratories	0.03	1,908	239,053	reduced	-17.33

ACN	accenture plc ireland class a	0.02	828	222,152	unchanged	0.00

ADI	analog devices inc	0.21	7,259	1,968,640	added	176

AGT	ishares esg aware msci eafe et	0.17	16,355	1,555,200	unchanged	0.00

AGZD	wisdomtree emerging markets sm	0.88	143,794	8,230,770	added	1.7

AGZD	wisdomtree india earnings fund	0.03	5,920	274,037	reduced	-20.38

AMAT	applied materials inc	0.05	1,655	425,318	unchanged	0.00

AMGN	amgen inc	0.87	24,731	8,094,760	added	2.77

AMPS	ishares 0-5 year tips bond etf	2.05	186,931	19,139,900	added	3.85

AMPS	ishares gnma bond etf	1.82	380,968	16,968,300	added	3.13

AMZN	amazon.com inc	0.35	14,046	3,242,100	added	24.48

APH	amphenol corp cl a	0.02	1,591	215,008	new

ASET	flexshares morningstar us mark	0.05	2,021	502,593	new

ATNI	atn intl inc	0.00	0.00	0.00	sold off	-100