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Portside Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $901,226,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $44,596,423
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $33,509,035
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,103,328
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $22,670,692
- MICROSOFT CORP · COM · 594918104 · shares: $22,439,410
- APPLE INC · COM · 037833100 · shares: $19,391,680
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $19,336,589
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,976,802
- AMAZON COM INC · COM · 023135106 · shares: $16,195,789
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,791,439
Reported holdings
1,035 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 374 shares | $44,469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 116 shares | $44,177 |
| GENUINE PARTS CO | COM | 372460105 | — | 316 shares | $39,734 |
| HALEON PLC | SPON ADS | 405552100 | — | 4,361 shares | $39,249 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,727 shares | $38,171 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 152 shares | $34,699 |
| OSHKOSH CORP | COM | 688239201 | — | 265 shares | $34,137 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 674 shares | $34,091 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 970 shares | $32,185 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 6,662 shares | $29,713 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 309 shares | $29,330 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 612 shares | $26,989 |
| MATERION CORP | COM | 576690101 | CALL | 100 shares | $26,959 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 146 shares | $24,819 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 157 shares | $24,715 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 267 shares | $23,718 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $22,838 |
| ATRICURE INC | COM | 04963C209 | — | 390 shares | $21,918 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 148 shares | $20,134 |
| RTX CORPORATION | COM | 75513E101 | CALL | 100 shares | $18,565 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 181 shares | $18,223 |
| HF SINCLAIR CORP | COM | 403949100 | — | 155 shares | $16,635 |
| AVANTOR INC | COM | 05352A100 | — | 1,017 shares | $15,306 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $15,086 |
| FLEX LTD | ORD | Y2573F102 | — | 132 shares | $14,519 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 100 shares | $14,222 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 100 shares | $11,250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 151 shares | $10,662 |
| WALMART INC | COM | 931142103 | CALL | 100 shares | $10,392 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,128 shares | $10,250 |
| WEX INC | COM | 96208T104 | — | 41 shares | $6,917 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 13 shares | $4,392 |
| RELIANCE INC | COM | 759509102 | — | 11 shares | $4,232 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4 shares | $2,627 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2 shares | $462 |