13F Filings History of Portland Global Advisors LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$931,673,098
Signature - Title
Leslie K. Klenk - Chief Compliance Officer
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by Portland Global Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portland Global Advisors LLC reported 150 stock holdings with total value $931,673,098 as of Q4 2025. Top holdings included SPY, IJH, SPTS, VGSH, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 150 $931,673,098 +$46,866,725 -$17,846,284 +$29,020,441 SPY, IJH, SPTS, VGSH, IVV 13F-HR 10 Feb 2026, 12:53
Q3 2025 146 $895,605,120 +$23,824,158 -$10,839,525 +$12,984,633 SPY, IJH, VGSH, IVV, SPTS 13F-HR 10 Nov 2025, 14:58
Q2 2025 140 $849,358,165 +$18,667,558 -$19,163,194 -$495,636 SPY, IJH, VGSH, SPTS, IVV 13F-HR 13 Aug 2025, 16:56
Q1 2025 130 $793,689,552 +$21,054,880 -$12,717,614 +$8,337,266 SPY, IJH, VGSH, SPTS, VGIT 13F-HR 07 May 2025, 13:02
Q4 2024 134 $790,222,228 +$44,436,554 -$25,294,538 +$19,142,016 SPY, IJH, MDY, IVV, VGSH 13F-HR 12 Feb 2025, 11:50
Q3 2024 135 $795,523,258 +$27,408,450 -$7,417,068 +$19,991,382 SPY, IJH, MDY, IVV, VGSH 13F-HR 13 Nov 2024, 11:24
Q2 2024 130 $737,025,659 +$35,391,761 -$14,501,060 +$20,890,701 SPY, MDY, IJH, IVV, VGIT 13F-HR 13 Aug 2024, 13:07
Q1 2024 134 $733,554,836 +$86,853,670 -$22,232,040 +$64,621,630 SPY, MDY, IJH, IVV, VGIT 13F-HR 08 May 2024, 14:07
Q4 2023 128 $667,394,529 +$55,988,954 -$35,038,387 +$20,950,567 SPY, MDY, IJH, IVV, VGIT 13F-HR 13 Feb 2024, 11:34
Q3 2023 119 $596,749,000 +$15,169,935 -$5,032,923 +$10,137,012 SPY, MDY, IJH, IVV, VGIT 13F-HR 13 Nov 2023, 14:13
Q2 2023 124 $610,503,000 +$40,252,748 -$36,841,493 +$3,411,255 SPY, MDY, IJH, IVV, VGIT 13F-HR 11 Aug 2023, 12:28
Q1 2023 132 $584,136,000 +$20,681,857 -$7,605,177 +$13,076,680 SPY, MDY, IJH, IVV, EFA 13F-HR 09 May 2023, 15:12
Q4 2022 133 $543,458,000 +$22,129,785 -$15,573,948 +$6,555,837 SPY, MDY, IJH, EFA, VWO 13F-HR 01 Feb 2023, 16:52
Q3 2022 131 $500,128,000 +$15,672,898 -$6,624,871 +$9,048,027 SPY, MDY, IJH, VGSH, SPTS 13F-HR 27 Oct 2022, 15:22
Q2 2022 136 $521,998,000 +$20,570,500 -$6,659,962 +$13,910,538 SPY, MDY, IJH, EFA, VWO 13F-HR 27 Jul 2022, 15:02
Q1 2022 146 $583,478,000 +$28,792,184 -$15,252,435 +$13,539,749 SPY, MDY, IJH, EFA, VWO 13F-HR 10 May 2022, 14:59
Q4 2021 156 $599,622,000 +$40,727,377 -$12,179,701 +$28,547,676 SPY, MDY, IJH, EFA, VWO 13F-HR 10 Feb 2022, 16:23
Q3 2021 157 $540,538,000 +$38,191,566 -$6,404,015 +$31,787,551 SPY, MDY, EFA, IJH, VWO 13F-HR 13 Oct 2021, 15:54
Q2 2021 152 $515,602,000 +$29,649,054 -$6,396,001 +$23,253,053 SPY, MDY, EFA, IJH, VWO 13F-HR 10 Aug 2021, 12:23
Q1 2021 143 $470,644,000 +$39,752,876 -$2,492,910 +$37,259,966 SPY, MDY, EFA, VWO, IJH 13F-HR 11 May 2021, 09:47
Q4 2020 135 $409,632,000 +$32,496,376 -$9,991,618 +$22,504,758 SPY, MDY, EFA, VWO, VTI 13F-HR 08 Feb 2021, 10:53
Q3 2020 121 $344,661,000 +$20,658,012 -$3,321,394 +$17,336,618 SPY, MDY, EFA, VWO, VTI 13F-HR 10 Nov 2020, 12:50
Q2 2020 106 $309,512,000 +$16,015,954 -$8,163,240 +$7,852,714 SPY, MDY, EFA, VWO, VTI 13F-HR 23 Jul 2020, 13:42
Q1 2020 100 $258,286,000 +$9,752,895 -$13,995,637 -$4,242,742 SPY, MDY, EFA, VWO, VTI 13F-HR 05 May 2020, 16:01
Q4 2019 113 $336,513,000 +$22,690,914 -$8,217,358 +$14,473,556 SPY, MDY, EFA, VWO, VTI 13F-HR 29 Jan 2020, 10:15
Q3 2019 110 $299,133,000 +$5,054,296 -$5,562,492 -$508,196 SPY, MDY, EFA, VWO, VTI 13F-HR 22 Oct 2019, 14:59
Q2 2019 113 $300,383,000 +$10,581,489 -$2,618,024 +$7,963,465 SPY, MDY, EFA, VWO, EEM 13F-HR 26 Jul 2019, 12:21
Q1 2019 106 $285,418,000 +$7,698,831 -$2,029,484 +$5,669,347 SPY, MDY, EFA, VWO, EEM 13F-HR 15 Apr 2019, 10:00
Q4 2018 98 $249,212,000 +$10,020,487 -$6,109,412 +$3,911,075 SPY, MDY, EFA, VWO, EEM 13F-HR 23 Jan 2019, 10:48
Q3 2018 106 $283,930,000 +$9,863,393 -$2,899,469 +$6,963,924 SPY, MDY, EFA, VTI, EEM 13F-HR 23 Oct 2018, 10:29
Q2 2018 98 $263,806,000 +$4,665,818 -$3,552,376 +$1,113,442 SPY, MDY, EFA, VTI, VWO 13F-HR 31 Jul 2018, 14:40
Q1 2018 98 $261,182,000 +$2,886,898 -$6,870,436 -$3,983,538 SPY, MDY, EFA, VTI, VWO 13F-HR 04 May 2018, 10:04
Q4 2017 101 $269,694,000 +$1,876,462 -$5,668,524 -$3,792,062 SPY, MDY, EFA, VTI, VWO 13F-HR 01 Feb 2018, 09:42
Q3 2017 99 $261,025,000 +$3,533,581 -$1,409,573 +$2,124,008 SPY, MDY, EFA, VTI, VWO 13F-HR 01 Nov 2017, 14:47
Q2 2017 97 $249,499,000 +$3,449,114 -$857,708 +$2,591,406 SPY, MDY, EFA, VTI, VWO 13F-HR 11 Jul 2017, 16:26
Q1 2017 98 $239,979,000 +$3,237,264 -$7,284,951 -$4,047,687 SPY, MDY, EFA, VTI, VWO 13F-HR 18 Apr 2017, 13:05
Q4 2016 99 $230,056,000 +$6,079,552 -$6,779,311 -$699,759 SPY, MDY, EFA, VTI, VWO 13F-HR 25 Jan 2017, 14:33
Q3 2016 100 $226,166,000 +$3,477,856 -$2,189,731 +$1,288,125 SPY, MDY, EFA, VTI, VWO 13F-HR 21 Oct 2016, 13:19
Q2 2016 99 $218,178,000 +$6,282,765 -$1,773,868 +$4,508,897 SPY, MDY, EFA, VTI, VWO 13F-HR 26 Jul 2016, 12:32
Q1 2016 102 $208,694,000 +$24,018,213 -$3,479,756 +$20,538,457 SPY, MDY, EFA, VTI, VWO 13F-HR 20 Apr 2016, 15:00
Q4 2015 104 $185,599,000 +$11,242,351 -$2,340,879 +$8,901,472 SPY, MDY, EFA, VTI, EEM 13F-HR 28 Jan 2016, 13:24
Q3 2015 98 $169,902,000 +$6,792,476 -$11,686,706 -$4,894,230 SPY, MDY, VTI, EFA, EEM 13F-HR 28 Oct 2015, 16:04
Q2 2015 103 $191,579,000 +$5,390,027 -$5,472,585 -$82,558 SPY, MDY, VTI, EFA, EEM 13F-HR 27 Jul 2015, 15:30
Q1 2015 109 $193,536,000 +$3,753,203 -$7,405,688 -$3,652,485 SPY, MDY, VTI, EFA, EEM 13F-HR 24 Apr 2015, 13:49
Q4 2014 112 $194,379,000 +$12,727,165 -$13,444,765 -$717,600 SPY, MDY, VTI, EFA, EEM 13F-HR 06 Feb 2015, 13:21
Q3 2014 110 $193,017,000 +$4,418,511 -$6,905,422 -$2,486,911 SPY, MDY, VTI, EFA, EEM 13F-HR 03 Nov 2014, 11:58
Q2 2014 120 $198,790,000 +$25,458,532 -$2,668,991 +$22,789,541 SPY, MDY, VTI, EFA, EEM 13F-HR 25 Jul 2014, 14:50
Q1 2014 108 $169,931,000 +$10,711,779 -$3,723,354 +$6,988,425 SPY, MDY, VTI, EFA, EEM 13F-HR 01 May 2014, 14:50
Q4 2013 82 $161,011,000 $0 $0 $0 SPY, MDY, VTI, EFA, EEM 13F-HR 28 Jan 2014, 10:09