CIK: 0001978608
Total reported value
$738.2M
Reporting period: 2026-03-31 · Number of holdings: 916
Portside Wealth Group, LLC disclosed 916 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $738.2M and a quarterly turnover rate of 30.9%.
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Portside Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 916 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+50.2% $16.6M
Trim MSFT
-9.1% -$6.8M
Add IEMG
+2114.8% $5.6M
Trim SPEM
-43.0% -$5.4M
Trim AMZN
-21.2% -$5.1M
Trim ORCL
-26.9% -$4.7M
Showing top 200 holdings (of 916 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% | +2.27% | +50.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -0.16% | +0.96% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | — | +10.10% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.46% | +0.24% | +7.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.90% | -9.10% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | +0.16% | +9.40% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.26% | +23.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.15% | +0.03% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.68% | -21.15% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | — | +10.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.23% | -9.78% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.32% | -10.81% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +20.75% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.08% | — | +14.63% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | — | +8.96% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | -0.72% | -43.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -18.34% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.21% | -9.43% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | — | +7.09% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.18% | +1.97% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.81% | — | +3.86% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.77% | +2114.81% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.63% | -26.92% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.41% | -24.17% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +1.29% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.16% | -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% | — | +5.84% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +9.18% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | +0.77% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +5.12% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | +4.25% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -5.76% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -10.39% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.27% | +26.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -3.04% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +4.58% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | -0.41% | -20.67% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.59% | -0.30% | -25.14% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -7.68% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.16% | -10.06% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -1.46% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | — | +4.07% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | +0.25% | +111.82% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +4.37% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -17.60% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +39.54% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+10.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 916 | $738.2M | 31 | |
| 2025-12-31 | 903 | $743.7M | 22 | |
| 2025-09-30 | 939 | $725.7M | 42 | |
| 2025-06-30 | 866 | $675.2M | 0 | |
| 2025-03-31 | 824 | $613.3M | 22 | |
| 2024-12-31 | 455 | $604.7M | 0 | |
| 2024-09-30 | 1063 | $585.6M | 0 | |
| 2024-06-30 | 364 | $524.3M | 0 | |
| 2024-03-31 | 365 | $540.6M | 0 | |
| 2023-12-31 | 355 | $536.8M | 0 | |
| 2023-09-30 | 358 | $531.5M | 0 | |
| 2023-06-30 | 1471 | $23.2B | 0 |
Portside Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap Value ETF (VBR); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Jpmorgan Betabuilders Japan (BBJP); New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: Ishares Msci India ETF (INDA).
| # | 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 | C | Citigroup INC | -0.1% | -40.06% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.03% | Add |
| 14 | AON | Aon plc | -0.2% | -41.97% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.2% | -21.43% | Trim |
| 16 | ZTS | Zoetis INC | -0.2% | -32.05% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.2% | -21.67% | Trim |
| 18 | NVDA | Nvidia CORP | -0.2% | +0.96% | Add |
| 19 | WFC | Wells Fargo & Co | -0.2% | -10.06% | Trim |
| 20 | MSCI | Msci INC | -0.2% | -39.51% | Trim |
| 21 | QCOM | Qualcomm INC | -0.2% | -27.75% | Trim |
| 22 | IDXX | Idexx Laboratories INC | -0.2% | -30.62% | Trim |
| 23 | INTU | Intuit INC | -0.2% | -72.85% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | -0.2% | -40.00% | Trim |
| 25 | AVGO | Broadcom INC | -0.2% | -9.43% | Trim |
| 26 | ACN | Accenture plc | -0.2% | -25.54% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -9.78% | Trim |
| 28 | ABT | Abbott Laboratories | -0.3% | -78.81% | Trim |
| 29 | ADBE | Adobe INC | -0.3% | -69.92% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -55.02% | Trim |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -51.87% | Trim |
| 32 | MA | Mastercard INC - A | -0.3% | -25.14% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -10.81% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.4% | -24.17% | Trim |
| 35 | SHOP | Shopify INC - Class A | -0.4% | -20.67% | Trim |
| 36 | ORCL | Oracle CORP | -0.6% | -26.92% | Trim |
| 37 | AMZN | Amazon.com INC | -0.7% | -21.15% | Trim |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.7% | -43.02% | Trim |
| 39 | MSFT | Microsoft CORP | -0.9% | -9.10% | Trim |
| 40 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 42 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 43 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 44 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 46 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 47 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 48 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 49 | MSTR | Strategy INC | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-14 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-01 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
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