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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,884 shares | $196,432 |
| MONGODB INC | CL A | 60937P106 | — | 561 shares | $195,570 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,276 shares | $194,598 |
| ATRICURE INC | COM | 04963C209 | — | 3,454 shares | $194,115 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 533 shares | $194,033 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,264 shares | $193,506 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 869 shares | $193,353 |
| BEL FUSE INC | CL B | 077347300 | — | 792 shares | $193,343 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,569 shares | $191,670 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,413 shares | $190,402 |
| LINDE PLC | SHS | G54950103 | — | 399 shares | $189,397 |
| NIKE INC | CL B | 654106103 | — | 5,342 shares | $189,089 |
| ROKU INC | COM CL A | 77543R102 | — | 1,241 shares | $188,979 |
| S&P GLOBAL INC | COM | 78409V104 | — | 479 shares | $188,951 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,646 shares | $188,342 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,403 shares | $187,609 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,925 shares | $187,418 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 196 shares | $187,262 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,489 shares | $187,227 |
| RANGE RES CORP | COM | 75281A109 | — | 5,014 shares | $185,720 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,743 shares | $184,058 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,284 shares | $183,923 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,420 shares | $183,327 |
| IES HOLDINGS INC | COM | 44951W106 | — | 569 shares | $182,695 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,557 shares | $182,007 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,065 shares | $181,039 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 821 shares | $180,620 |
| OSHKOSH CORP | COM | 688239201 | — | 1,391 shares | $179,204 |
| ANALOG DEVICES INC | COM | 032654105 | — | 451 shares | $178,916 |
| NORDSON CORP | COM | 655663102 | — | 545 shares | $178,697 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,228 shares | $178,485 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,268 shares | $177,857 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 779 shares | $177,830 |
| TARGET CORP | COM | 87612E106 | — | 1,126 shares | $176,477 |
| RANGE RES CORP | COM | 75281A109 | — | 4,756 shares | $176,162 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,063 shares | $176,015 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,096 shares | $175,785 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 528 shares | $175,592 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 542 shares | $175,217 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 854 shares | $174,233 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,224 shares | $173,612 |
| BLACKROCK INC | COM | 09290D101 | — | 164 shares | $173,606 |
| KEYCORP | COM | 493267108 | — | 8,649 shares | $173,581 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,313 shares | $173,418 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,422 shares | $172,759 |
| PHILLIPS 66 | COM | 718546104 | — | 673 shares | $171,861 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,268 shares | $171,748 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,063 shares | $170,771 |
| RBC BEARINGS INC | COM | 75524B104 | — | 341 shares | $170,237 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,312 shares | $169,863 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,273 shares | $169,805 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,008 shares | $169,193 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 642 shares | $169,077 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,212 shares | $168,749 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,100 shares | $168,231 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 7,577 shares | $167,982 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 376 shares | $167,685 |
| PRICESMART INC | COM | 741511109 | — | 985 shares | $166,573 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 619 shares | $166,533 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 571 shares | $165,396 |
| ROYAL BK CDA | COM | 780087102 | — | 836 shares | $164,349 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,438 shares | $163,970 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 836 shares | $163,647 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 940 shares | $163,419 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 331 shares | $162,968 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 6,430 shares | $162,936 |
| COHERENT CORP | COM | 19247G107 | — | 566 shares | $162,900 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,946 shares | $162,394 |
| ADOBE INC | COM | 00724F101 | — | 673 shares | $161,480 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 991 shares | $161,444 |
| BEL FUSE INC | CL B | 077347300 | — | 659 shares | $160,875 |
| ALLSTATE CORP | COM | 020002101 | — | 725 shares | $160,857 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 789 shares | $159,898 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 495 shares | $159,761 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 580 shares | $159,668 |
| UBS GROUP AG | SHS | H42097107 | — | 3,287 shares | $158,203 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 561 shares | $158,101 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,894 shares | $158,054 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 475 shares | $157,966 |
| CDW CORP | COM | 12514G108 | — | 1,232 shares | $157,893 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,443 shares | $157,696 |
| NETAPP INC | COM | 64110D104 | — | 750 shares | $157,560 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,306 shares | $157,269 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 756 shares | $157,263 |
| CDW CORP | COM | 12514G108 | — | 1,223 shares | $156,740 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,834 shares | $156,642 |
| MSCI INC | COM | 55354G100 | — | 290 shares | $156,222 |
| TAPESTRY INC | COM | 876030107 | — | 1,357 shares | $156,109 |
| ANALOG DEVICES INC | COM | 032654105 | — | 393 shares | $155,907 |
| WELLTOWER INC | COM | 95040Q104 | — | 676 shares | $155,642 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 561 shares | $155,386 |
| CHUBB LIMITED | COM | H1467J104 | — | 475 shares | $154,494 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,522 shares | $153,399 |
| TARGA RES CORP | COM | 87612G101 | — | 567 shares | $153,272 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,969 shares | $153,149 |
| AVERY DENNISON CORP | COM | 053611109 | — | 896 shares | $152,920 |
| VISTRA CORP | COM | 92840M102 | — | 1,104 shares | $152,746 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,156 shares | $151,962 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,644 shares | $151,840 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 425 shares | $151,208 |