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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,501 shares | $610,352 |
| CISCO SYS INC | COM | 17275R102 | — | 5,671 shares | $610,337 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,756 shares | $608,783 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,118 shares | $608,589 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,862 shares | $607,369 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,287 shares | $606,937 |
| GE VERNOVA INC | COM | 36828A101 | — | 633 shares | $601,767 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,018 shares | $598,983 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 25,880 shares | $597,052 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,042 shares | $593,758 |
| CSX CORP | COM | 126408103 | — | 12,756 shares | $593,260 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,237 shares | $591,839 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,228 shares | $591,108 |
| NOVANTA INC | COM | 67000B104 | — | 4,152 shares | $590,373 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,308 shares | $589,832 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,310 shares | $581,715 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,535 shares | $577,828 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,715 shares | $575,414 |
| SEI INVTS CO | COM | 784117103 | — | 5,573 shares | $572,137 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,345 shares | $571,448 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 3,500 shares | $569,625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,207 shares | $569,616 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,957 shares | $568,194 |
| UNION PAC CORP | COM | 907818108 | — | 2,086 shares | $567,663 |
| MOOG INC | CL A | 615394202 | — | 1,483 shares | $565,735 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,136 shares | $564,353 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,707 shares | $564,057 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,490 shares | $563,548 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 12,192 shares | $555,589 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,051 shares | $546,129 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,950 shares | $544,701 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,399 shares | $542,606 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 9,672 shares | $539,504 |
| NOVANTA INC | COM | 67000B104 | — | 3,765 shares | $535,345 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,345 shares | $534,382 |
| COMFORT SYS USA INC | COM | 199908104 | — | 323 shares | $534,271 |
| RUBRIK INC. | CL A | 781154109 | — | 4,663 shares | $533,774 |
| PG&E CORP | COM | 69331C108 | — | 43,467 shares | $532,471 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,169 shares | $531,266 |
| SEI INVTS CO | COM | 784117103 | — | 5,131 shares | $526,773 |
| ROYAL BK CDA | COM | 780087102 | — | 2,679 shares | $526,665 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 19,582 shares | $526,311 |
| FORTINET INC | COM | 34959E109 | — | 2,944 shares | $526,269 |
| DEERE & CO | COM | 244199105 | — | 783 shares | $525,856 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,803 shares | $525,484 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,607 shares | $525,260 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 22,746 shares | $524,750 |
| AMETEK INC | COM | 031100100 | — | 2,118 shares | $524,701 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,433 shares | $517,704 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 384 shares | $517,336 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,623 shares | $517,075 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 12,385 shares | $515,216 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,833 shares | $513,405 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,268 shares | $511,207 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,230 shares | $511,180 |
| CME GROUP INC | COM | 12572Q105 | — | 1,951 shares | $511,128 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,888 shares | $506,183 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,357 shares | $506,095 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,778 shares | $504,399 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,196 shares | $503,115 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 14,079 shares | $502,902 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,295 shares | $501,989 |
| IMAX CORP | COM | 45245E109 | — | 9,094 shares | $498,351 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,529 shares | $495,052 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,953 shares | $494,037 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,930 shares | $494,012 |
| MOOG INC | CL A | 615394202 | — | 1,293 shares | $493,264 |
| BRINKER INTL INC | COM | 109641100 | — | 2,546 shares | $492,727 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,800 shares | $490,296 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,428 shares | $487,501 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,755 shares | $485,739 |
| API GROUP CORP | COM STK | 00187Y100 | — | 12,580 shares | $485,588 |
| SANDISK CORP | COM | 80004C200 | — | 279 shares | $485,429 |
| ROSS STORES INC | COM | 778296103 | — | 2,051 shares | $478,704 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,502 shares | $478,615 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,969 shares | $476,139 |
| MCDONALDS CORP | COM | 580135101 | — | 2,046 shares | $472,559 |
| EATON CORP PLC | SHS | G29183103 | — | 1,098 shares | $471,822 |
| PHILLIPS 66 | COM | 718546104 | — | 1,839 shares | $469,559 |
| ROSS STORES INC | COM | 778296103 | — | 2,011 shares | $469,393 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,622 shares | $468,940 |
| ENPRO INC | COM | 29355X107 | — | 1,531 shares | $468,904 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,491 shares | $468,246 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 919 shares | $468,001 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,977 shares | $465,722 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,335 shares | $463,619 |
| QUALCOMM INC | COM | 747525103 | — | 2,514 shares | $462,616 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,771 shares | $460,210 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 854 shares | $459,409 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 9,043 shares | $458,209 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 9,700 shares | $457,937 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,195 shares | $455,973 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 476 shares | $454,797 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 44,831 shares | $454,586 |
| SANDISK CORP | COM | 80004C200 | — | 261 shares | $454,111 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,787 shares | $450,083 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,702 shares | $449,687 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,282 shares | $445,213 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 481 shares | $443,646 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,419 shares | $443,330 |