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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 14,725 shares | $1,973,297 |
| AT&T INC | COM | 00206R102 | — | 79,726 shares | $1,945,305 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 79,840 shares | $1,904,175 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,266 shares | $1,865,082 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,856 shares | $1,855,345 |
| SALESFORCE INC | COM | 79466L302 | — | 7,972 shares | $1,830,245 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,510 shares | $1,817,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,964 shares | $1,808,337 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,064 shares | $1,806,116 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,359 shares | $1,773,001 |
| STARBUCKS CORP | COM | 855244109 | — | 18,774 shares | $1,764,009 |
| SALESFORCE INC | COM | 79466L302 | — | 7,553 shares | $1,734,012 |
| ORACLE CORP | COM | 68389X105 | — | 12,629 shares | $1,733,965 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,197 shares | $1,668,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,917 shares | $1,667,925 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 45,805 shares | $1,657,684 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,325 shares | $1,655,684 |
| COCA COLA CO | COM | 191216100 | — | 18,910 shares | $1,627,754 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 74,427 shares | $1,627,712 |
| CME GROUP INC | COM | 12572Q105 | — | 6,126 shares | $1,604,901 |
| CATERPILLAR INC | COM | 149123101 | — | 1,969 shares | $1,596,484 |
| CORNING INC | COM | 219350105 | — | 10,378 shares | $1,595,738 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 14,750 shares | $1,577,835 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,926 shares | $1,568,901 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,473 shares | $1,561,043 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,233 shares | $1,549,076 |
| CATERPILLAR INC | COM | 149123101 | — | 1,908 shares | $1,547,386 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,075 shares | $1,540,851 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,020 shares | $1,540,513 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 15,405 shares | $1,535,831 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 69,027 shares | $1,525,497 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,511 shares | $1,519,588 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19,146 shares | $1,515,214 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 51,029 shares | $1,509,951 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,029 shares | $1,487,275 |
| ABBVIE INC | COM | 00287Y109 | — | 5,662 shares | $1,481,080 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,684 shares | $1,480,249 |
| RTX CORPORATION | COM | 75513E101 | — | 7,916 shares | $1,469,682 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,055 shares | $1,440,620 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,218 shares | $1,399,642 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,834 shares | $1,356,573 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,520 shares | $1,354,074 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,729 shares | $1,339,161 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,401 shares | $1,324,779 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,570 shares | $1,322,858 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,972 shares | $1,288,578 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,459 shares | $1,285,590 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 12,047 shares | $1,267,270 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,415 shares | $1,262,586 |
| UNION PAC CORP | COM | 907818108 | — | 4,627 shares | $1,259,161 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,483 shares | $1,247,312 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,352 shares | $1,247,009 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,362 shares | $1,240,328 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 24,429 shares | $1,232,950 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,156 shares | $1,223,326 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,704 shares | $1,216,801 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,408 shares | $1,212,763 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,999 shares | $1,206,729 |
| DISNEY WALT CO | COM | 254687106 | — | 11,365 shares | $1,192,240 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,722 shares | $1,182,353 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,236 shares | $1,174,808 |
| EPAM SYS INC | COM | 29414B104 | — | 10,815 shares | $1,171,913 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,193 shares | $1,170,583 |
| MCDONALDS CORP | COM | 580135101 | — | 5,051 shares | $1,166,562 |
| CISCO SYS INC | COM | 17275R102 | — | 10,827 shares | $1,165,334 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,460 shares | $1,142,885 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,044 shares | $1,132,702 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,921 shares | $1,129,297 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,435 shares | $1,110,823 |
| ENBRIDGE INC | COM | 29250N105 | — | 23,881 shares | $1,110,228 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,217 shares | $1,107,627 |
| HOME DEPOT INC | COM | 437076102 | — | 3,891 shares | $1,106,914 |
| KLA CORP | COM NEW | 482480100 | — | 5,619 shares | $1,095,312 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,606 shares | $1,095,156 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 30,146 shares | $1,090,991 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,418 shares | $1,087,813 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,773 shares | $1,084,650 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,594 shares | $1,083,940 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,952 shares | $1,074,343 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,711 shares | $1,071,543 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 583 shares | $1,056,204 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,201 shares | $1,045,520 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,113 shares | $1,042,643 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,903 shares | $1,036,365 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,255 shares | $1,023,849 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,147 shares | $1,011,656 |
| PEPSICO INC | COM | 713448108 | — | 7,979 shares | $1,011,119 |
| LOWES COS INC | COM | 548661107 | — | 5,464 shares | $1,007,032 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,199 shares | $1,003,821 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,870 shares | $998,215 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,910 shares | $997,383 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 31,441 shares | $980,959 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,023 shares | $978,084 |
| WALMART INC | COM | 931142103 | — | 9,301 shares | $966,603 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,702 shares | $961,137 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,418 shares | $956,243 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,051 shares | $951,985 |
| HOME DEPOT INC | COM | 437076102 | — | 3,323 shares | $945,332 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,683 shares | $943,881 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 23,193 shares | $943,259 |