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CIK: 0001978608
Total reported value
$858.3M
$858.3M
458 檔
15.0%
At the close of Q1 2026, Portside Wealth Group, LLC disclosed equity holdings valued at approximately $858.3M, spread across 458 reported holdings.
Portside Wealth Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 45 new positions while fully exiting 36 holdings and trimming 60 positions.
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.67% | -1.37% | +50.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.12% | +0.96% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | +0.18% | +10.10% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.46% | -0.01% | +7.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.22% | -9.10% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | -0.05% | +9.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.06% | +23.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.22% | +0.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.01% | -21.15% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | +0.01% | +10.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.02% | -9.78% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.07% | -10.81% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.13% | +20.75% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.08% | -0.05% | +14.63% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | +0.11% | +8.96% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | +0.05% | -43.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.08% | -18.34% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.10% | -9.43% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.26% | +7.09% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.27% | +1.97% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.17% | — | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.81% | -0.07% | +3.86% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.13% | +2114.81% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.15% | -26.92% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.02% | -24.17% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.07% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.01% | +1.29% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.21% | -5.94% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | — | +6.34% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | -0.05% | +5.84% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.01% | +9.18% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -0.07% | +0.77% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.02% | +5.12% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.07% | +4.25% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.05% | -5.76% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.05% | -10.39% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.25% | +26.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | -3.04% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.15% | +4.58% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.14% | -20.67% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.15% | -25.14% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | -7.68% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.04% | -10.06% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | -1.46% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | -0.13% | +4.07% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.15% | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | -0.02% | +111.82% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.05% | +4.37% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.03% | -17.60% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.08% | +39.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.3% | +50.24% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.8% | +2114.81% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +26.75% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +23.70% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.3% | +111.82% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.41% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +399.27% | Add |
| 8 | VZ | Verizon Communications Inc | +0.2% | +1.97% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +72.14% | Add |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +9.40% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -5.94% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +31.73% | Add |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +14.63% | Add |
| 14 | SHEL | Shell Plc-adr | +0.1% | +4.07% | Add |
| 15 | T | At&t Inc | +0.1% | +29.29% | Add |
| 16 | CME | Cme Group Inc | +0.1% | +36.20% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | +16.74% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +5.15% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +8.96% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +0.11% | Add |
| 21 | CSMD | Congress Smid Growth ETF | +0.1% | +47.12% | Add |
| 22 | MAR | Marriott International -cl A | +0.1% | +324.77% | Add |
| 23 | COP | Conocophillips | +0.1% | +0.31% | Add |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +35.58% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +7.09% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | +178.47% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +38.73% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | +0.1% | +31.83% | Add |
| 29 | PFE | Pfizer Inc | +0.1% | +13.01% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | +4.58% | Add |
| 31 | WMT | Walmart Inc | +0.1% | +25.96% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +27.53% | Add |
| 33 | VLO | Valero Energy CORP | +0.1% | +86.07% | Add |
| 34 | STRL | Sterling Infrastructure Inc | +0.1% | +2.42% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +163.76% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | +27.76% | Add |
| 37 | GLW | Corning Inc | +0.1% | -17.96% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.50% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | -4.66% | Trim |
| 40 | NOVT | Novanta Inc | +0.1% | +77.85% | Add |
| 41 | META | Meta Platforms Inc-class A | +0.1% | +20.75% | Add |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +60.64% | Add |
| 43 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +26.07% | Add |
| 44 | PM | Philip Morris International | +0.1% | +5.12% | Add |
| 45 | MOD | Modine Manufacturing Co | +0.1% | +6.85% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.05% | Add |
| 47 | LMT | Lockheed Martin CORP | +0.1% | +2.74% | Add |
| 48 | KLAC | Kla CORP | 0% | +21.64% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | -9.51% | Trim |
| 50 | CSX | Csx CORP | 0% | +14.82% | Add |
According to official SEC Form 13F filings, Portside Wealth Group, LLC reported a total U.S. public equity portfolio value of $858.3M across 458 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, NVDA, SPYG) accounted for 15.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VBR
市值: $6.5M
Top Position Liquidated / Trimmed
BBJP
前期市值: $4.7M
During Q1 2026, Portside Wealth Group, LLC's top holdings by market value included BIL (6.7%)、NVDA (3.1%)、SPYG (3.0%). The largest single position, BIL, represented 6.7% of total portfolio value.
In Q1 2026, Portside Wealth Group, LLC made 200 total portfolio adjustments, initiating 45 new buys, adding to 59 positions, trimming 60 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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