Fund HoldingsPortland Global Advisors LLC

Total Portfolio Value
$931.67M
Total Bought
$51.35M
Total Sold
$18.47M
Net Transaction
+$32.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UNILEVER PLC SP ADR NEW(UL)097,512+97,51206,3770.68%+6,377
ISHARES ESG SCREENED S&P MID-C417,019520,902+103,88314,34718,6392.00%+4,292
IDEXX LABORATORIES INC(IDXX)1,9238,147+6,2241,2295,5120.59%+4,283
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
1,498,1061,643,042+144,93643,92448,1085.16%+4,184
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
748,400814,006+65,60644,04347,8075.13%+3,763
ISHARES CORE S&P MID-CAP ETF727,375753,414+26,03947,46849,7255.34%+2,257
FEDEX CORP(FDX)29,32729,982+6556,9168,6610.93%+1,745
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
332,641343,404+10,76329,04330,7213.30%+1,678
VANGUARD TOTAL STOCK MARKET ET55,19158,869+3,67818,11219,7372.12%+1,625
ANALOG DEVICES INC(ADI)07,259+7,25901,9690.21%+1,969
AMGEN INC(AMGN)24,06524,731+6666,7918,0950.87%+1,304
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
1,320,5211,367,824+47,30338,16339,4484.23%+1,285
VANGUARD FTSE DEVELOPED MARKET315,710323,176+7,46618,91720,1892.17%+1,271
ISHARES CORE S&P 500 ETF65,64665,950+30443,93745,1724.85%+1,235
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
636,482656,370+19,88838,20839,3364.22%+1,128
ISHARES MSCI EAFE ETF234,528238,998+4,47021,89822,9512.46%+1,053
SPDR BLOOMBERG 3-12 MONTH T-BI
ST STR BL 12 ETF
049,836+49,83604,9450.53%+4,945
ROCKWELL AUTOMATION INC(ROK)29,59428,611-98310,34411,1321.19%+788
AMAZON.COM INC(AMZN)11,28414,046+2,7622,4783,2420.35%+764
STATE STREET SPDR S&P 500 ETF(SPY)125,662123,770-1,89283,71384,4019.06%+688
CHURCH & DWIGHT CO INC(CHD)080,392+80,39206,7410.72%+6,741
ISHARES GNMA BOND ETF
GNMA BOND ETF
369,412380,968+11,55616,38316,9681.82%+585
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
179,998186,931+6,93318,60519,1402.05%+535
FLEXSHARES MORNINGSTAR US MARK
MORNSTAR USMKT
02,021+2,02105030.05%+503
ISHARES 7-10 YEAR TREASURY BON184,408189,750+5,34217,78818,2461.96%+458
MCCORMICK & CO INC NON VTG(MKC)061,523+61,52304,1900.45%+4,190
VANGUARD FTSE ALL-WORLD EX-US120,027122,406+2,37917,11017,5441.88%+435
APPLE INC(AAPL)34,74734,127-6208,8489,2781.00%+430
ALPHABET INC CAP STOCK CL A(GOOG)6,1316,125-61,4901,9170.21%+427
VANGUARD FTSE ALL-WORLD EX-US63,05666,552+3,4964,5004,8960.53%+395
ISHARES RUSSELL 3000 ETF5,2756,067+7921,9992,3470.25%+348
MAGNUM ICE CREAM CO NV ORD(MICC)021,556+21,55603420.04%+342
ELI LILLY & CO(LLY)880886+66719520.10%+281
ALPHABET INC CAP STOCK CL C(GOOG)3,6553,705+508901,1630.12%+272
VANGUARD SHORT-TERM INFLATION-365,837379,958+14,12118,52218,7932.02%+270
ISHARES GENOMICS IMMUNOLOGY AN
GENOMICS IMMUN
103,007103,004-32,4322,6980.29%+265
CHUBB LIMITED
COM
09,639+9,63903,0090.32%+3,009
MERCK & CO INC(MRK)012,158+12,15801,2800.14%+1,280
WATERS CORP(WAT)0582+58202210.02%+221
ISHARES AGENCY BOND ETF02,000+2,00002210.02%+221
AMPHENOL CORP CL A01,591+1,59102150.02%+215
DANAHER CORPORATION(DHR)0922+92202110.02%+211
VANGUARD GROWTH ETF7251,138+4133485550.06%+207
RTX CORPORATION(RTX)01,108+1,10802030.02%+203
ISHARES BIOTECHNOLOGY ETF01,200+1,20002030.02%+203
BANK NEW YORK MELLON CORP86,00682,436-3,5709,3719,5701.03%+199
SPDR S&P MIDCAP 400 ETF TRUST(MDY)67,00066,505-49539,93440,1214.31%+187
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
253,360251,171-2,18916,70116,8841.81%+182
FOMENTO ECONOMICO MEXICANO SAB(FMX)040,002+40,00204,0430.43%+4,043
ISHARES RUSSELL 1000 VALUE ETF1,8112,601+7903695470.06%+178
WISDOMTREE EMERGING MARKETS SM(WT)141,390143,794+2,4048,0738,2310.88%+157
JOHNSON & JOHNSON(JNJ)6,7276,661-661,2471,3780.15%+131
TEXAS INSTRUMENTS INC(TXN)041,191+41,19107,1460.77%+7,146
VANGUARD S&P 500 ETF4,4074,495+882,6992,8190.30%+120
US BANCORP DEL(USB)20,95020,95001,0131,1180.12%+105
ENANTA PHARMACEUTICALS INC24,27524,27502913830.04%+92
APPLIED MATERIALS INC1,6551,65503394250.05%+86
MATSON INC(MATX)02,971+2,97103670.04%+367
EXXON MOBILE CORP10,35610,314-421,1681,2410.13%+74
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
140,294140,228-6611,25311,3221.22%+69
INTEL CORP(INTC)19,62219,62206587240.08%+66
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)2,4132,421+86747360.08%+62
VANGUARD VALUE ETF2,7242,924+2005085580.06%+50
BRISTOL-MYERS SQUIBB CO(BMY)04,961+4,96102680.03%+268
SPDR GOLD SHARES(GLD)1,1821,165-174204620.05%+42
FIFTH THIRD BANCORP(FITB)16,27416,341+677257650.08%+40
VISA INC CL A(V)905989+843093470.04%+38
ISHARES MSCI USA ESG SELECT ET9,6809,68001,3131,3490.14%+36
GE VERNOVA INC(GEV)815820+55015360.06%+35
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
16,35516,35501,5211,5550.17%+35
THERMO FISHER SCIENTIFIC INC(TMO)600559-412913240.03%+33
AMERICAN EXPRESS CO(AXP)0681+68102520.03%+252
ISHARES CORE S&P SMALL CAP ETF13,88713,943+561,6501,6760.18%+25
TJX COS INC(TJX)2,0362,062+262943170.03%+22
ISHARES S&P 100 ETF2,1472,14707157360.08%+22
3M CO(MMM)04,100+4,10006560.07%+656
WAL-MART INC(WMT)2,2392,23902312490.03%+19
ACCENTURE PLC IRELAND CLASS A
SHS CLASS A
82882802042220.02%+18
S&P GLOBAL INC(SPGI)0492+49202570.03%+257
GE AEROSPACE INC(GE)2,4332,43307327490.08%+18
ISHARES RUSSELL 1000 ETF2,1172,11707747910.08%+17
BECTON DICKINSON & CO(BDX)02,374+2,37404610.05%+461
ISHARES RUSSELL 1000 GROWTH ET3,2153,21501,5061,5220.16%+16
ISHARES ESG AWARE MSCI USA SMA
ESG AWARE MSCI
17,05017,05007697840.08%+15
ISHARES MICRO-CAP ETF1,7701,77002642790.03%+15
NEXTERA ENERGY INC(NEE)2,9842,98402252400.03%+14
GOLDMAN SACHS JUST U.S. LARGE4,8804,88004584720.05%+14
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
13,27513,27505765860.06%+10
EMERSON ELECTRIC CO(EMR)04,613+4,61306120.07%+612
ISHARES MSCI ACWI ETF2,7262,72603773860.04%+9
ISHARES S&P 500 GROWTH ETF3,3953,39504104180.04%+9
SPDR DOW JONES INDUSTRIAL AVER(DIA)0500+50002400.03%+240
MCDONALDS CORP(MCD)4,4454,44501,3511,3590.15%+8
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
04,223+4,22303390.04%+339
ISHARES S&P 500 VALUE ETF1,1891,18902462520.03%+7
INTL BUSINESS MACHINES(IBM)035,901+35,901010,6341.14%+10,634
DOVER CORP(DOV)01,345+1,34502630.03%+263
ISHARES S&P MID-CAP 400 VALUE2,3122,31203003040.03%+4
HERSHEY CO(HSY)29,90330,759+8565,5935,5980.60%+4
BROADCOM INC(AVGO)652631-212152180.02%+3
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