← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,981 shares | $241,933 |
| WABTEC | COM | 929740108 | — | 841 shares | $241,518 |
| PULTE GROUP INC | COM | 745867101 | — | 2,075 shares | $240,826 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 23,710 shares | $240,419 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 11,876 shares | $239,183 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,775 shares | $239,075 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 490 shares | $238,816 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 532 shares | $237,256 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,212 shares | $236,864 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,290 shares | $236,418 |
| KENVUE INC | COM | 49177J102 | — | 13,367 shares | $236,053 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,406 shares | $235,972 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,377 shares | $235,941 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,405 shares | $235,728 |
| SAP SE | SPON ADR | 803054204 | — | 1,128 shares | $235,165 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 658 shares | $234,584 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,070 shares | $233,703 |
| PPG INDS INC | COM | 693506107 | — | 2,238 shares | $233,524 |
| ARCHROCK INC | COM | 03957W106 | — | 7,702 shares | $233,294 |
| NEWMONT CORP | COM | 651639106 | — | 2,022 shares | $233,224 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,474 shares | $232,975 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,573 shares | $232,741 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,066 shares | $232,614 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 820 shares | $231,092 |
| INTUIT | COM | 461202103 | — | 837 shares | $230,774 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,201 shares | $229,043 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,423 shares | $228,638 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,034 shares | $228,566 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,391 shares | $227,455 |
| VENTAS INC | COM | 92276F100 | — | 2,668 shares | $226,846 |
| ADOBE INC | COM | 00724F101 | — | 945 shares | $226,807 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 644 shares | $226,591 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,007 shares | $226,590 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,912 shares | $226,161 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,390 shares | $226,111 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 11,210 shares | $225,769 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,131 shares | $225,017 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,244 shares | $224,552 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 778 shares | $224,138 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,320 shares | $223,569 |
| ECOLAB INC | COM | 278865100 | — | 813 shares | $223,234 |
| VISTRA CORP | COM | 92840M102 | — | 1,613 shares | $223,159 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,011 shares | $222,397 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,192 shares | $221,326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 245 shares | $220,669 |
| BALCHEM CORP | COM | 057665200 | — | 1,337 shares | $220,552 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,748 shares | $219,822 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 6,780 shares | $219,808 |
| TJX COS INC NEW | COM | 872540109 | — | 1,661 shares | $219,775 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 446 shares | $219,588 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,166 shares | $219,182 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,902 shares | $218,782 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,241 shares | $218,117 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,818 shares | $217,888 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,719 shares | $217,816 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,300 shares | $217,074 |
| CARGURUS INC | COM CL A | 141788109 | — | 6,961 shares | $216,905 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 445 shares | $216,884 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,652 shares | $216,600 |
| WORKDAY INC | CL A | 98138H101 | — | 1,136 shares | $216,363 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,587 shares | $215,895 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,708 shares | $214,961 |
| DONALDSON INC | COM | 257651109 | — | 2,468 shares | $214,815 |
| WABTEC | COM | 929740108 | — | 747 shares | $214,538 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,919 shares | $214,459 |
| UNITED RENTALS INC | COM | 911363109 | — | 212 shares | $212,165 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,358 shares | $210,958 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,086 shares | $210,623 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,809 shares | $210,152 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 216 shares | $209,792 |
| NEWMONT CORP | COM | 651639106 | — | 1,817 shares | $209,588 |
| TWILIO INC | CL A | 90138F102 | — | 715 shares | $209,109 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,574 shares | $208,579 |
| CINTAS CORP | COM | 172908105 | — | 1,067 shares | $208,129 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,717 shares | $208,020 |
| UMB FINL CORP | COM | 902788108 | — | 1,600 shares | $208,016 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 295 shares | $206,758 |
| LINDE PLC | SHS | G54950103 | — | 433 shares | $205,530 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,911 shares | $205,089 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,225 shares | $204,551 |
| STERIS PLC | SHS USD | G8473T100 | — | 974 shares | $204,550 |
| SLB LIMITED | COM STK | 806857108 | — | 4,195 shares | $204,390 |
| CRANE NXT CO | COM | 224441105 | — | 4,329 shares | $203,893 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,710 shares | $202,979 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 594 shares | $201,699 |
| ALCON AG | ORD SHS | H01301128 | — | 3,103 shares | $200,919 |
| EOG RES INC | COM | 26875P101 | — | 1,456 shares | $200,579 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,352 shares | $200,529 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,838 shares | $200,362 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,254 shares | $200,235 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 540 shares | $200,213 |
| CORTEVA INC | COM | 22052L104 | — | 2,574 shares | $199,875 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,286 shares | $199,459 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,912 shares | $198,595 |
| CIENA CORP | COM NEW | 171779309 | — | 562 shares | $197,723 |
| UMB FINL CORP | COM | 902788108 | — | 1,518 shares | $197,355 |
| TOAST INC | CL A | 888787108 | — | 6,804 shares | $197,248 |
| HEICO CORP NEW | CL A | 422806208 | — | 861 shares | $196,592 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,229 shares | $196,486 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 516 shares | $196,474 |