Portside Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$738.2M
Q ending 2026-03-31
Prior quarter
$743.7M
Q ending 2025-12-31
Change
-0.7% QoQ · +20.4% YoY
Positions
464
reported holdings
Largest positions
Top 100 of 464 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $49.2M | 537K |
| Nvidia Corporation | NVDA | Shares | $22.8M | 131K |
| Spdr Series Trust | SPYG | Shares | $22.5M | 230K |
| Spdr Index Shs Fds | SPDW | Shares | $18.2M | 399K |
| Microsoft Corp | MSFT | Shares | $15.6M | 42K |
| Spdr Series Trust | SPYV | Shares | $13.7M | 243K |
| Apple Inc | AAPL | Shares | $13.6M | 53K |
| Alphabet Inc | GOOGL | Shares | $13.4M | 47K |
| Amazon Com Inc | AMZN | Shares | $12.7M | 61K |
| Tesla Inc | TSLA | Shares | $9.3M | 25K |
| Alphabet Inc | GOOG | Shares | $8.6M | 30K |
| Visa Inc | V | Shares | $8.2M | 27K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Ishares Tr | SHYG | Shares | $8.0M | 189K |
| Spdr Series Trust | SPSM | Shares | $7.3M | 150K |
| Spdr Index Shs Fds | SPEM | Shares | $7.2M | 154K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| Netflix Inc. | NFLX | Shares | $6.7M | 70K |
| Broadcom Inc | AVGO | Shares | $6.7M | 22K |
| Verizon Communications Inc | VZ | Shares | $6.6M | 131K |
| Vanguard Index Fds | VBR | Shares | $6.5M | 30K |
| Spdr Series Trust | SPMB | Shares | $6.0M | 268K |
| Ishares Inc | IEMG | Shares | $5.9M | 85K |
| Oracle Corp | ORCL | Shares | $5.8M | 39K |
| Eli Lilly & Co | LLY | Shares | $5.7M | 6K |
| Ishares Tr | IEFA | Shares | $5.3M | 59K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Chevron Corporation | CVX | Shares | $5.2M | 25K |
| Ishares Tr | IEF | Shares | $5.2M | 54K |
| Spdr Series Trust | SPTL | Shares | $4.9M | 185K |
| Boeing Co | BA | Shares | $4.9M | 24K |
| Ishares Tr | GOVT | Shares | $4.8M | 211K |
| Philip Morris Intl Inc | PM | Shares | $4.7M | 28K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.5M | 54K |
| Rtx Corporation | RTX | Shares | $4.4M | 23K |
| Cisco Sys Inc | CSCO | Shares | $4.4M | 57K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Pepsico Inc | PEP | Shares | $4.4M | 28K |
| Shopify Inc | SHOP | Shares | $4.4M | 37K |
| Mastercard Incorporated | MA | Shares | $4.3M | 9K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Wells Fargo & Co | WFC | Shares | $3.9M | 49K |
| Abbvie Inc | ABBV | Shares | $3.8M | 18K |
| Shell Plc | SHEL | Shares | $3.8M | 40K |
| Vanguard Index Fds | VBK | Shares | $3.5M | 12K |
| Mondelez Intl Inc | MDLZ | Shares | $3.3M | 57K |
| Disney Walt Co | DIS | Shares | $3.2M | 34K |
| Starbucks Corp | SBUX | Shares | $3.2M | 36K |
| Salesforce Inc | CRM | Shares | $3.2M | 17K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.2M | 51K |
| Medtronic Plc | Shares | $3.1M | 36K | |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Harbor Etf Trust | HGER | Shares | $3.0M | 96K |
| World Gold Tr | GLDM | Shares | $2.9M | 32K |
| Asml Hldg Nv | Shares | $2.8M | 2K | |
| Bank America Corp | BAC | Shares | $2.8M | 57K |
| Servicenow Inc | NOW | Shares | $2.8M | 27K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Spdr Series Trust | SLYG | Shares | $2.7M | 28K |
| Novo-Nordisk A S | NVO | Shares | $2.7M | 74K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.7M | 13K |
| At&T Inc | T | Shares | $2.6M | 91K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Profesionally Managed Portfo | CSMD | Shares | $2.6M | 85K |
| Bondbloxx Etf Trust | XHLF | Shares | $2.6M | 52K |
| Cme Group Inc | CME | Shares | $2.6M | 9K |
| Cvs Health Corp | CVS | Shares | $2.5M | 35K |
| Vanguard Intl Equity Index F | VT | Shares | $2.4M | 17K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Pfizer Inc | PFE | Shares | $2.4M | 86K |
| Unilever Plc | UL | Shares | $2.4M | 42K |
| Conocophillips | COP | Shares | $2.4M | 18K |
| Vanguard Star Fds | VXUS | Shares | $2.3M | 30K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| United Parcel Svcs Inc | UPS | Shares | $2.3M | 23K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Occidental Pete Corp | OXY | Shares | $2.2M | 33K |
| Spdr Series Trust | SPSB | Shares | $2.2M | 72K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.2M | 5K |
| Lam Research Corp | LRCX | Shares | $2.1M | 10K |
| Us Bancorp | USB | Shares | $2.1M | 40K |
| Ishares Tr | STIP | Shares | $2.1M | 20K |
| Intuitive Surgical Inc | ISRG | Shares | $2.0M | 4K |
| Monster Beverage Corp New | MNST | Shares | $2.0M | 28K |
| Accenture Plc Ireland | Shares | $2.0M | 10K | |
| Palantir Technologies Inc | PLTR | Shares | $2.0M | 14K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Zoetis Inc | ZTS | Shares | $2.0M | 17K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Corning Inc | GLW | Shares | $1.9M | 14K |
| Constellation Brands Inc | STZ | Shares | $1.9M | 13K |
| Marathon Pete Corp | MPC | Shares | $1.9M | 8K |
| Idexx Labs Inc | IDXX | Shares | $1.9M | 3K |
| General Dynamics Corp | GD | Shares | $1.8M | 5K |
| American Tower Corp | AMT | Shares | $1.8M | 11K |
| Sterling Infrastructure Inc | STRL | Shares | $1.8M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.