Portside Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1978608 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$738.2M
Long-equity book
Holdings
916
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+66 / −55 / ↑166 / ↓163
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$16.6M +50.7%
- ISHARES INC$5.6M +2198.4%
- MONDELEZ INTL INC$1.8M +126.8%
- APPLE INC$1.8M +15.7%
- SPDR INDEX SHS FDS$1.7M +10.4%
Top Trims
- MICROSOFT CORP-$6.8M -30.4%
- SPDR INDEX SHS FDS-$5.4M -42.9%
- AMAZON COM INC-$5.1M -28.9%
- ORACLE CORP-$4.7M -44.8%
- ELI LILLY & CO-$3.1M -35.1%
New Positions
- VANGUARD INDEX FDS$6.5M
- ISHARES TR$5.3M
- VANGUARD INDEX FDS$3.5M
- INVESCO ACTVELY MNGD ETC FD$1.4M
- USCF ETF TR$1.2M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$4.7M
- ISHARES TR$2.2M
- BOSTON SCIENTIFIC CORP$1.7M
- PAYCOM SOFTWARE INC$1.2M
- ASTRAZENECA PLC$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $40.0M | 5.42% | 436,200 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $16.6M | 2.25% | 169,519 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.1M | 2.05% | 86,705 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.2M | 1.79% | 289,398 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 1.47% | 29,354 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.2M | 1.38% | 180,273 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $9.3M | 1.26% | 101,221 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 1.23% | 31,460 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 1.08% | 38,430 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 1.04% | 43,823 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $7.6M | 1.03% | 30,056 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $6.5M | 0.88% | 29,804 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.9M | 0.80% | 23,390 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.9M | 0.80% | 60,379 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $5.7M | 0.77% | 81,947 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 0.77% | 23,320 | SH |
| 17 | VISA INC | V | 92826C839 | $5.7M | 0.77% | 18,817 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.75% | 19,286 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.5M | 0.74% | 109,158 | SH |
| 20 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.4M | 0.73% | 111,258 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.73% | 14,433 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $5.3M | 0.72% | 58,833 | SH |
| 23 | ISHARES TR | SHYG | 46434V407 | $5.0M | 0.68% | 119,076 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.0M | 0.67% | 109,105 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 0.67% | 15,942 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.8M | 0.65% | 102,587 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.65% | 12,870 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $4.8M | 0.64% | 8,316 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 0.63% | 22,469 | SH |
| 30 | SPDR SERIES TRUST | SPMB | 78464A383 | $4.7M | 0.63% | 207,784 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 0.60% | 4,801 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 0.59% | 14,838 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.59% | 15,121 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 0.58% | 20,620 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $4.0M | 0.54% | 27,327 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.54% | 10,664 | SH |
| 37 | ISHARES TR | GOVT | 46429B267 | $3.8M | 0.52% | 166,647 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.8M | 0.52% | 22,997 | SH |
| 39 | SPDR SERIES TRUST | SPTL | 78464A664 | $3.7M | 0.50% | 140,950 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 0.50% | 47,750 | SH |
| 41 | ISHARES TR | IEF | 464287440 | $3.6M | 0.49% | 38,199 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.48% | 7,432 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $3.6M | 0.48% | 18,417 | SH |
| 44 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.5M | 0.48% | 62,503 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $3.5M | 0.48% | 36,777 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $3.5M | 0.48% | 22,636 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.4M | 0.46% | 41,354 | SH |
| 48 | VANGUARD INDEX FDS | VBK | 922908595 | $3.4M | 0.46% | 11,200 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $3.4M | 0.45% | 5,866 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.3M | 0.45% | 6,683 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $738.2M | 916 | 0002085853-26-000585 |
| 2025-12-31 | 2026-01-21 | $743.7M | 903 | 0002085853-26-000060 |
| 2025-09-30 | 2025-11-05 | $725.7M | 939 | 0002085853-25-000232 |
| 2023-06-30 | 2023-08-01 | $23.19B | 1,471 | 0001172661-23-002706 |