Portside Wealth Group, LLC

Est. AUM

$390.1M

13F long equity, this entity only

Positions

464

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$40.0M	436200	10.25%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$16.6M	169519	4.26%	SOLE
3	NVIDIA CORPORATION	COM	$15.1M	86705	3.88%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$10.2M	180273	2.61%	SOLE
5	AMAZON COM INC	COM	$8.0M	38430	2.05%	SOLE
6	APPLE INC	COM	$7.6M	30056	1.96%	SOLE
7	VANGUARD INDEX FDS	SM CP VAL ETF	$6.5M	29804	1.66%	OTR
8	JOHNSON & JOHNSON	COM	$5.7M	23320	1.46%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$5.4M	111258	1.38%	SOLE
10	TESLA INC	COM	$5.4M	14433	1.38%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$5.3M	58833	1.37%	OTR
12	ISHARES TR	0-5YR HI YL CP	$5.0M	119076	1.29%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$5.0M	109105	1.28%	OTR
14	MICROSOFT CORP	COM	$4.8M	12870	1.22%	OTR
15	SPDR SERIES TRUST	STATE STREET SPD	$4.7M	207784	1.19%	SOLE
16	ELI LILLY & CO	COM	$4.4M	4801	1.13%	SOLE
17	ALPHABET INC	CAP STK CL A	$4.3M	15121	1.11%	OTR
18	CHEVRON CORPORATION	COM	$4.3M	20620	1.09%	SOLE
19	ORACLE CORP	COM	$4.0M	27327	1.03%	SOLE
20	PHILIP MORRIS INTL INC	COM	$3.8M	22997	0.97%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	140950	0.95%	SOLE
22	RTX CORPORATION	COM	$3.6M	18417	0.91%	SOLE
23	NETFLIX INC.	COM	$3.5M	36777	0.91%	SOLE
24	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	41354	0.88%	SOLE
25	META PLATFORMS INC	CL A	$3.4M	5866	0.86%	OTR
26	MASTERCARD INCORPORATED	CL A	$3.3M	6683	0.86%	SOLE
27	BOEING CO	COM	$3.1M	15376	0.78%	SOLE
28	ALPHABET INC	CAP STK CL C	$3.0M	10478	0.78%	OTR
29	MEDTRONIC PLC	SHS	$2.7M	30593	0.68%	SOLE
30	VISA INC	COM CL A	$2.5M	8246	0.64%	OTR
31	SPDR INDEX SHS FDS	STATE STREET SPD	$2.4M	51030	0.61%	OTR
32	EXXON MOBIL CORP	COM	$2.4M	13960	0.61%	SOLE
33	DISNEY WALT CO	COM	$2.4M	24391	0.60%	SOLE
34	AT&T INC	COM	$2.3M	79983	0.59%	SOLE
35	AGNICO EAGLE MINES LTD	COM	$2.2M	10868	0.57%	SOLE
36	NOVO-NORDISK A S	ADR	$2.2M	59884	0.56%	SOLE
37	BANK AMERICA CORP	COM	$2.1M	43598	0.54%	SOLE
38	SALESFORCE INC	COM	$2.1M	11118	0.53%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	21454	0.53%	SOLE
40	PFIZER INC	COM	$2.1M	73124	0.53%	SOLE
41	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.0M	40478	0.52%	SOLE
42	CVS HEALTH CORP	COM	$1.9M	26968	0.50%	SOLE
43	WORLD GOLD TR	SPDR GLD MINIS	$1.9M	20564	0.49%	SOLE
44	MERCK & CO INC	COM	$1.9M	15836	0.49%	SOLE
45	PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$1.9M	60311	0.47%	OTR
46	ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	9177	0.47%	SOLE
47	BROADCOM INC	COM	$1.8M	5761	0.46%	OTR
48	CATERPILLAR INC	COM	$1.8M	2504	0.45%	SOLE
49	PROCTER & GAMBLE CO	COM	$1.7M	12013	0.44%	SOLE
50	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	70473	0.42%	OTR

1–50 of 464

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.