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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,989 shares | $938,418 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,194 shares | $931,432 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,981 shares | $930,952 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,287 shares | $929,963 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,218 shares | $918,970 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,821 shares | $918,845 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,430 shares | $918,790 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,300 shares | $915,226 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,382 shares | $907,573 |
| PG&E CORP | COM | 69331C108 | — | 73,886 shares | $905,105 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,182 shares | $903,293 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,403 shares | $896,407 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,938 shares | $893,484 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,753 shares | $892,715 |
| COCA COLA CO | COM | 191216100 | — | 10,347 shares | $890,670 |
| STARBUCKS CORP | COM | 855244109 | — | 9,407 shares | $883,857 |
| RAYONIER INC | COM | 754907103 | — | 48,011 shares | $881,482 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,764 shares | $877,766 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14,130 shares | $877,756 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,533 shares | $877,281 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 24,825 shares | $875,330 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,822 shares | $866,545 |
| CORNING INC | COM | 219350105 | — | 5,631 shares | $865,768 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,271 shares | $862,652 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,608 shares | $856,964 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,729 shares | $852,458 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,204 shares | $846,018 |
| ZOETIS INC | CL A | 98978V103 | — | 12,109 shares | $845,543 |
| WALMART INC | COM | 931142103 | — | 8,037 shares | $835,221 |
| REPLIGEN CORP | COM | 759916109 | — | 4,344 shares | $835,047 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,978 shares | $821,799 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,532 shares | $818,447 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,686 shares | $816,530 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,027 shares | $805,347 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,283 shares | $801,030 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,592 shares | $797,251 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 54,296 shares | $795,979 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 26,768 shares | $792,080 |
| AUTODESK INC | COM | 052769106 | — | 3,783 shares | $790,647 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,886 shares | $782,557 |
| SNAP ON INC | COM | 833034101 | — | 2,147 shares | $780,112 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,169 shares | $779,832 |
| REPLIGEN CORP | COM | 759916109 | — | 4,021 shares | $772,957 |
| KLA CORP | COM NEW | 482480100 | — | 3,957 shares | $771,344 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,413 shares | $768,786 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,134 shares | $765,522 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,004 shares | $761,319 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,728 shares | $759,553 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,845 shares | $755,688 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,982 shares | $748,662 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,575 shares | $742,192 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,352 shares | $734,580 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,915 shares | $732,301 |
| ABBVIE INC | COM | 00287Y109 | — | 2,782 shares | $727,768 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,544 shares | $721,523 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,305 shares | $720,013 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,961 shares | $718,812 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,058 shares | $714,296 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 15,051 shares | $710,558 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,963 shares | $709,334 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,744 shares | $704,102 |
| QUALCOMM INC | COM | 747525103 | — | 3,808 shares | $700,761 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 921 shares | $698,379 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,661 shares | $696,289 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,903 shares | $694,218 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,085 shares | $691,681 |
| LOWES COS INC | COM | 548661107 | — | 3,748 shares | $690,799 |
| AUTODESK INC | COM | 052769106 | — | 3,284 shares | $686,356 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 7,037 shares | $684,911 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,787 shares | $683,994 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,239 shares | $680,880 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 13,416 shares | $677,100 |
| DEERE & CO | COM | 244199105 | — | 1,007 shares | $676,282 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,614 shares | $675,692 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,414 shares | $670,462 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,437 shares | $669,705 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 21,412 shares | $668,054 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,249 shares | $667,548 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,521 shares | $666,144 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,799 shares | $665,548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 898 shares | $664,313 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 18,711 shares | $659,750 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,993 shares | $649,919 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 7,238 shares | $640,635 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,488 shares | $639,670 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,865 shares | $638,138 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,039 shares | $637,700 |
| EPAM SYS INC | COM | 29414B104 | — | 5,841 shares | $632,931 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,937 shares | $631,627 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,868 shares | $630,288 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,312 shares | $628,594 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,233 shares | $624,151 |
| INTEL CORP | COM | 458140100 | — | 5,186 shares | $623,490 |
| COSTAR GROUP INC | COM | 22160N109 | — | 22,694 shares | $621,816 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,898 shares | $621,541 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,153 shares | $619,005 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,507 shares | $618,100 |
| PFIZER INC | COM | 717081103 | — | 21,575 shares | $615,312 |
| WATSCO INC | COM | 942622200 | — | 2,027 shares | $613,401 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,740 shares | $612,226 |