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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,036 shares | $440,509 |
| RUBRIK INC. | CL A | 781154109 | — | 3,845 shares | $440,137 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 705 shares | $440,047 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,980 shares | $439,038 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,798 shares | $434,972 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 881 shares | $433,258 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,458 shares | $432,604 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 10,481 shares | $432,132 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 29,419 shares | $431,283 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,084 shares | $424,980 |
| AMETEK INC | COM | 031100100 | — | 1,714 shares | $424,631 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,796 shares | $419,025 |
| VALMONT INDS INC | COM | 920253101 | — | 905 shares | $418,997 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,699 shares | $418,819 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,693 shares | $417,739 |
| AT&T INC | COM | 00206R102 | — | 17,016 shares | $415,190 |
| EATON CORP PLC | SHS | G29183103 | — | 962 shares | $413,381 |
| PRICESMART INC | COM | 741511109 | — | 2,437 shares | $412,121 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,593 shares | $411,552 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,752 shares | $409,765 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,111 shares | $406,712 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,504 shares | $406,082 |
| US BANCORP | COM NEW | 902973304 | — | 7,014 shares | $405,129 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,454 shares | $402,754 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,444 shares | $401,764 |
| AMGEN INC | COM | 031162100 | — | 948 shares | $399,615 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,664 shares | $399,273 |
| BRINKER INTL INC | COM | 109641100 | — | 2,063 shares | $399,252 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,890 shares | $396,654 |
| IMAX CORP | COM | 45245E109 | — | 7,228 shares | $396,094 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,165 shares | $395,719 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 524 shares | $395,356 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 647 shares | $393,674 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 27,846 shares | $393,186 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,157 shares | $392,871 |
| ENPRO INC | COM | 29355X107 | — | 1,277 shares | $391,136 |
| TERADYNE INC | COM | 880770102 | — | 975 shares | $390,887 |
| ATI INC | COM | 01741R102 | — | 2,054 shares | $389,028 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,076 shares | $389,026 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 12,295 shares | $388,522 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4,532 shares | $388,392 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,910 shares | $388,302 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 430 shares | $387,165 |
| BLOCK INC | CL A | 852234103 | — | 5,257 shares | $386,547 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,195 shares | $384,902 |
| FASTENAL CO | COM | 311900104 | — | 7,742 shares | $383,461 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,228 shares | $382,978 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,997 shares | $382,271 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 610 shares | $380,750 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 835 shares | $379,475 |
| INTEL CORP | COM | 458140100 | — | 3,154 shares | $379,205 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,384 shares | $379,008 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 691 shares | $375,780 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,552 shares | $374,515 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,328 shares | $373,342 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 759 shares | $373,261 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,379 shares | $372,269 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 26,242 shares | $370,537 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,313 shares | $369,150 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,919 shares | $369,060 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,287 shares | $367,177 |
| KIRBY CORP | COM | 497266106 | — | 2,785 shares | $365,531 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,992 shares | $364,308 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,040 shares | $363,425 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,371 shares | $362,972 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,414 shares | $361,907 |
| CSX CORP | COM | 126408103 | — | 7,776 shares | $361,682 |
| QUANTA SVCS INC | COM | 74762E102 | — | 561 shares | $360,448 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,857 shares | $360,371 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 980 shares | $359,757 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,491 shares | $358,844 |
| SAP SE | SPON ADR | 803054204 | — | 1,719 shares | $358,377 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,708 shares | $353,974 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 778 shares | $351,640 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,166 shares | $350,771 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 578 shares | $350,736 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,317 shares | $348,676 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25,175 shares | $348,170 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,360 shares | $347,562 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,854 shares | $343,821 |
| RAYONIER INC | COM | 754907103 | — | 18,591 shares | $341,331 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,390 shares | $340,001 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24,526 shares | $339,195 |
| INTUIT | COM | 461202103 | — | 1,223 shares | $337,250 |
| ROKU INC | COM CL A | 77543R102 | — | 2,204 shares | $335,625 |
| VERICEL CORP | COM | 92346J108 | — | 8,347 shares | $335,049 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14,206 shares | $334,267 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,502 shares | $333,862 |
| VALMONT INDS INC | COM | 920253101 | — | 715 shares | $331,031 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,290 shares | $330,340 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,151 shares | $330,110 |
| FASTENAL CO | COM | 311900104 | — | 6,662 shares | $329,969 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,128 shares | $327,840 |
| WEX INC | COM | 96208T104 | — | 1,940 shares | $327,278 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,750 shares | $326,975 |
| ZOETIS INC | CL A | 98978V103 | — | 4,679 shares | $326,734 |
| ILLUMINA INC | COM | 452327109 | — | 1,191 shares | $325,953 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,048 shares | $325,404 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 877 shares | $325,157 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,345 shares | $324,562 |