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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 553 shares | $107,888 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,895 shares | $107,371 |
| HERSHEY CO | COM | 427866108 | — | 680 shares | $107,209 |
| NORDSON CORP | COM | 655663102 | — | 325 shares | $106,551 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 689 shares | $105,948 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,570 shares | $104,860 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 815 shares | $102,998 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 612 shares | $102,729 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 761 shares | $102,499 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,176 shares | $102,453 |
| ALCON AG | ORD SHS | H01301128 | — | 1,563 shares | $101,205 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,670 shares | $100,334 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 640 shares | $99,328 |
| WELLTOWER INC | COM | 95040Q104 | — | 429 shares | $98,849 |
| ARGAN INC | COM | 04010E109 | — | 261 shares | $98,645 |
| MONGODB INC | CL A | 60937P106 | — | 277 shares | $96,565 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 302 shares | $95,837 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,238 shares | $95,326 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,579 shares | $95,211 |
| BLACKSTONE INC | COM | 09260D107 | — | 824 shares | $92,362 |
| STRYKER CORPORATION | COM | 863667101 | — | 335 shares | $92,256 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,071 shares | $91,086 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 100 shares | $91,034 |
| BLACKROCK INC | COM | 09290D101 | — | 86 shares | $91,013 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,005 shares | $90,609 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 294 shares | $89,905 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 790 shares | $88,875 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 837 shares | $88,047 |
| S&P GLOBAL INC | COM | 78409V104 | — | 223 shares | $87,967 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 345 shares | $87,642 |
| AGNC INVT CORP | COM | 00123Q104 | — | 9,662 shares | $87,634 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 605 shares | $86,660 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 529 shares | $86,179 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 932 shares | $86,080 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 317 shares | $85,225 |
| IRON MTN INC DEL | COM | 46284V101 | — | 765 shares | $84,882 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 256 shares | $84,528 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,312 shares | $83,926 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 315 shares | $83,749 |
| DEXCOM INC | COM | 252131107 | — | 967 shares | $83,442 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 315 shares | $82,958 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 653 shares | $82,112 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 637 shares | $80,721 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 1,503 shares | $79,598 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,432 shares | $77,784 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 218 shares | $77,719 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 998 shares | $77,614 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 592 shares | $76,653 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 344 shares | $76,565 |
| STRATEGY INC | CL A NEW | 594972408 | — | 497 shares | $76,086 |
| CUMMINS INC | COM | 231021106 | — | 146 shares | $75,426 |
| FORD MTR CO | COM | 345370860 | — | 6,244 shares | $75,302 |
| TOLL BROTHERS INC | COM | 889478103 | — | 557 shares | $75,056 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2,111 shares | $74,941 |
| HEICO CORP NEW | COM | 422806109 | — | 241 shares | $73,066 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 512 shares | $72,837 |
| TWILIO INC | CL A | 90138F102 | — | 249 shares | $72,823 |
| ECOLAB INC | COM | 278865100 | — | 264 shares | $72,489 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,911 shares | $72,018 |
| NETAPP INC | COM | 64110D104 | — | 337 shares | $70,797 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 399 shares | $69,362 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 335 shares | $68,346 |
| SLB LIMITED | COM STK | 806857108 | — | 1,373 shares | $66,893 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,014 shares | $66,820 |
| COHERENT CORP | COM | 19247G107 | — | 227 shares | $65,333 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 401 shares | $64,292 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 638 shares | $63,338 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 65 shares | $63,132 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,706 shares | $62,184 |
| TOAST INC | CL A | 888787108 | — | 2,144 shares | $62,155 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,068 shares | $61,266 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,915 shares | $60,514 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 219 shares | $60,289 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 219 shares | $58,918 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 483 shares | $58,680 |
| XCEL ENERGY INC | COM | 98389B100 | — | 807 shares | $56,884 |
| DONALDSON INC | COM | 257651109 | — | 646 shares | $56,228 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,176 shares | $54,566 |
| KEYCORP | COM | 493267108 | — | 2,666 shares | $53,507 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,502 shares | $53,441 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,291 shares | $53,228 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,011 shares | $53,101 |
| INGREDION INC | COM | 457187102 | — | 553 shares | $52,983 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 612 shares | $52,271 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 148 shares | $52,074 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,005 shares | $50,923 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,835 shares | $50,279 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 8,866 shares | $49,916 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 11,163 shares | $49,787 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 479 shares | $49,763 |
| TARGA RES CORP | COM | 87612G101 | — | 179 shares | $48,393 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 540 shares | $48,319 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 616 shares | $48,307 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 629 shares | $47,748 |
| PPG INDS INC | COM | 693506107 | — | 441 shares | $46,010 |
| PULTE GROUP INC | COM | 745867101 | — | 394 shares | $45,728 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 84 shares | $45,519 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 94 shares | $45,447 |
| TARGET CORP | COM | 87612E106 | — | 287 shares | $44,970 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,026 shares | $44,785 |