Portland Global Advisors LLC

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$895,605
Net value change ($000)
+46,247 (5.4%)
New positions
8
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,333 6.8%
IVV 4,417 11.2%
IJH 3,595 8.2%
SPTS 3,476 8.6%
VGSH 2,588 6.2%
IEFA 2,490 9.4%
SGOV 2,419 71.4%
VWO 2,033 9.3%
IEMG 1,875 12.6%
AAPL 1,757 24.8%
Top Reduces (Value $000, Stocks/ETFs)
NSC -6,245 -100.0%
TXN -873 -11.1%
MELI -729 -9.1%
CRWD -450 -3.7%
CHD -401 -6.1%
IBM -370 -3.4%
MKC -313 -7.7%
WAT -229 -100.0%
NFLX -224 -10.5%
SHEL -210 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type