§ 13F · FUND PROFILE
Portland Global Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $849.4T (13F)Positions · 140Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 124K | $84.4T | 9.1% | −2% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | 753K | $49.7T | 5.3% | +4% |
| 3 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1.64M | $48.1T | 5.2% | +10% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY E | 814K | $47.8T | 5.1% | +9% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 66K | $45.2T | 4.8% | ±0% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 67K | $40.1T | 4.3% | −1% |
| 7 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1.37M | $39.4T | 4.2% | +4% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | 656K | $39.3T | 4.2% | +3% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | 343K | $30.7T | 3.3% | +3% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS | 430K | $23.1T | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTLAND SIGNAL
AC read
Portland Global Advisors LLC is a Other fund managing $849358.2 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed