Portland Global Advisors LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+36,068
(4.0%)
New positions
10
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| UL | 6,377 | NEW |
| IDXX | 4,283 | 348.5% |
| SPTS | 4,184 | 9.5% |
| VGSH | 3,764 | 8.5% |
| IBTI | 3,154 | NEW |
| SGOV | 2,663 | 45.8% |
| IJH | 2,257 | 4.8% |
| FDX | 1,745 | 25.2% |
| IEFA | 1,678 | 5.8% |
| VTI | 1,625 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Unilever PLC | -6,329 | -100.0% |
| iSHARES TRUST | -2,485 | -100.0% |
| MSFT | -1,633 | -8.9% |
| CRWD | -1,264 | -10.8% |
| PANW | -1,104 | -11.1% |
| VWO | -844 | -3.5% |
| CHKP | -817 | -9.1% |
| ETN | -645 | -12.8% |
| NFLX | -413 | -21.6% |
| KEL | -409 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|