Portside Wealth Group, LLC
Sector Allocation
- Other32.8%$295.4M
- Technology25.0%$225.0M
- Financials8.8%$79.2M
- Healthcare8.1%$73.1M
- Industrials6.2%$55.6M
- Consumer Discretionary5.0%$44.9M
- Consumer Staples4.2%$37.6M
- Energy3.8%$34.3M
- Communication Services2.2%$19.8M
- Materials1.9%$16.6M
AUM History
13fpro.ai/research/fund/portside-wealth-group-llc-1978608
Conviction and streaks
Concentrating · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$44.6M
- SPDR$33.5M
NVDA
$31.1M- SPDR$22.7M
MSFT
$22.4MAAPL
$19.4M- SPDR$19.3M
GOOGL
$17.0MAMZN
$16.2MMETA
$11.8M- SPDR$10.9M
- SPDR$10.8M
- ISHARES$9.7M
GOOG
$9.5MAVGO
$9.2M- VANGUARD$9.2M
V
$8.8MTSLA
$8.6M- FRANKLIN$8.5M
- ISHARES$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/portside-wealth-group-llc-1978608
Portside Wealth Group, LLC 13F holdings — Q3 2026
$901.2M portfolio (+5.0% QoQ) · 523 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
Includes $780K of put/call options ($570K puts, $210K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $900.4M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$44.6M
5.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500GRW
$33.5M
3.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $31.1M
3.5% of stocks
-1%This quarter+0.7%Since filed6+ qtrsHeld- 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$22.7M
2.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $22.4M
2.5% of stocks
+0.1%This quarter-0.1%Since filed6+ qtrsHeld$19.4M
2.1% of stocks
+3%This quarter+2.2%Since filed6+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR P500VAL
$19.3M
2.1% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
1.9% of stocks
+1.0%This quarter-5.8%Since filed6+ qtrsHeld$16.2M
1.8% of stocks
+6%This quarter-3.6%Since filed6+ qtrsHeld$11.8M
1.3% of stocks
+10%This quarter-10.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $44.6M | 5.0% | -2% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $33.5M | 3.7% | +17% | — | — | — | — | |
| 3 | $31.1M | 3.5% | -1% | +0.7% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $22.7M | 2.5% | +8% | — | — | — | — | |
| 5 | $22.4M | 2.5% | +0.1% | -0.1% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $19.4M | 2.1% | +3% | +2.2% | 6+ qtrsAdded 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR P500VAL | $19.3M | 2.1% | +24% | — | — | — | — | |
| 8 | $17.0M | 1.9% | +1.0% | -5.8% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $16.2M | 1.8% | +6% | -3.6% | 6+ qtrsAdded 2 qtrs in a row | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $11.8M | 1.3% | +10% | -10.7% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Portside Wealth Group, LLC (Q3 2026)
523 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $10.9M | 1.2% | 206K | +27% | — | — | 13F |
| 12 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $10.8M | 1.2% | 208K | +22% | — | — | 13F |
| 13 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $9.7M | 1.1% | 235K | +12% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $9.5M | 1.1% | 28K | -3% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $9.2M | 1.0% | 26K | +15% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $9.2M | 1.0% | 40K | +7% | — | — | 13F |
| 17 | VISA INC. | Financials | $8.8M | 1.0% | 25K | -6% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $8.6M | 0.9% | 24K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund | — | $8.5M | 0.9% | 206K | +102% | — | — | 13F |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $8.3M | 0.9% | 102K | +6% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.4M | 0.8% | 76K | +9% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.0M | 0.8% | 9,086 | +33% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $6.7M | 0.7% | 316K | +11% | — | — | 13F |
| 24 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $6.5M | 0.7% | 73K | +15% | — | — | 13F |
| 25 | World Gold Trustetf/fund | Financials | $6.4M | 0.7% | 78K | +120% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $6.4M | 0.7% | 5,977 | +21% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $6.3M | 0.7% | 19K | +3% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $6.2M | 0.7% | 124K | +2393% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $6.0M | 0.7% | 5,189 | -9% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $5.6M | 0.6% | 30K | +2% | |||
| 31 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.6M | 0.6% | 122K | -4% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.6% | 27K | +6% | |||
| 33 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $5.3M | 0.6% | 223K | +12% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $5.2M | 0.6% | 58K | -11% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $5.2M | 0.6% | 15K | +5% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.1M | 0.6% | 19K | -32% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $5.1M | 0.6% | 73K | +1% | |||
| 38 | — | ISHARES TR - US TREAS BD ETF | — | $5.0M | 0.6% | 227K | +4% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.9M | 0.5% | 62K | +11% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.9M | 0.5% | 66K | +20% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.8M | 0.5% | 9,646 | +2% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.8M | 0.5% | 9,323 | +18% | |||
| 43 | $RTX | RTX Corp | Industrials | $4.7M | 0.5% | 25K | +1% | |||
| 44 | $BA | BOEING CO | Industrials | $4.5M | 0.5% | 24K | -6% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $4.3M | 0.5% | 31K | -15% | |||
| 46 | $SHEL | Shell plc | Energy | $4.1M | 0.5% | 43K | +2% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.5% | 32K | +13% | |||
| 48 | $ASML | ASML HOLDING NV | Technology | $4.0M | 0.5% | 2,216 | +2% | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.0M | 0.4% | 50K | +0.4% | |||
| 50 | $MA | Mastercard Inc | Financials | $3.9M | 0.4% | 7,084 | -5% | |||
| 51 | $SHOP | SHOPIFY INC. | Technology | $3.7M | 0.4% | 25K | -25% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $3.7M | 0.4% | 35K | +17% | |||
| 53 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.7M | 0.4% | 64K | +1% | |||
| 54 | $MDT | Medtronic plc | Healthcare | $3.6M | 0.4% | 42K | +8% | |||
| 55 | $CRM | Salesforce, Inc. | Technology | $3.6M | 0.4% | 16K | -21% | |||
| 56 | $ACN | Accenture plc | Technology | $3.5M | 0.4% | 19K | +873% | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $3.5M | 0.4% | 33K | -5% | |||
| 58 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.4M | 0.4% | 13K | +199% | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $3.2M | 0.4% | 9,882 | +6% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.4% | 22K | +5% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.4% | 20K | +5% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.4% | 5,234 | +37% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.3% | 3,877 | +11% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.3% | 56K | -9% | |||
| 65 | $MPC | Marathon Petroleum Corp | Energy | $3.0M | 0.3% | 7,631 | -12% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.0M | 0.3% | 30K | +676% | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.3% | 6,399 | +25% | |||
| 68 | $PFE | PFIZER INC | Healthcare | $2.9M | 0.3% | 102K | +14% | |||
| 69 | $NVO | NOVO NORDISK A S | Healthcare | $2.9M | 0.3% | 76K | -0.4% | |||
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.9M | 0.3% | 34K | +12% | |||
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.9M | 0.3% | 4,078 | +5% | |||
| 72 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $2.8M | 0.3% | 61K | +33% | |||
| 73 | $UL | UNILEVER PLC | Consumer Staples | $2.8M | 0.3% | 46K | -0.3% | |||
| 74 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $2.7M | 0.3% | 76K | +17% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.3% | 19K | +12% | |||
| 76 | $MNST | Monster Beverage Corp | Consumer Staples | $2.7M | 0.3% | 64K | +112% | |||
| 77 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.6M | 0.3% | 28K | -18% | |||
| 78 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.5M | 0.3% | 4,874 | -7% | |||
| 79 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.5M | 0.3% | 26K | +11% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.3% | 29K | +6% | |||
| 81 | $GLW | CORNING INC /NY | Materials | $2.5M | 0.3% | 16K | +28% | |||
| 82 | $USB | US BANCORP \DE\ | Financials | $2.4M | 0.3% | 42K | +2% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $2.4M | 0.3% | 13K | +9% | |||
| 84 | $T | AT&T INC. | Communication Services | $2.4M | 0.3% | 97K | +5% | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.3% | 2,579 | -8% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $2.3M | 0.3% | 18K | +2% | |||
| 87 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $2.3M | 0.3% | 78K | +4% | |||
| 88 | $NOW | ServiceNow, Inc. | Technology | $2.3M | 0.3% | 17K | -17% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.3M | 0.3% | 15K | -0.6% | |||
| 90 | — | ISHARES TR - EAFE VALUE ETF | — | $2.2M | 0.3% | 28K | +17% | |||
| 91 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.2M | 0.3% | 24K | +4% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.3% | 8,444 | -52% | |||
| 93 | $CME | CME GROUP INC. | Financials | $2.1M | 0.2% | 8,077 | -0.9% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.2% | 7,214 | -9% | |||
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.2% | 2,732 | -47% | |||
| 96 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.0M | 0.2% | 20K | +331% | |||
| 97 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.0M | 0.2% | 13K | +42% | |||
| 98 | $FTI | TechnipFMC plc | Energy | $2.0M | 0.2% | 29K | +2% | |||
| 99 | $NVS | NOVARTIS AG | Healthcare | $1.9M | 0.2% | 14K | +9% | |||
| 100 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.9M | 0.2% | 38K | +11% | |||
| 101 | $APH | AMPHENOL CORP /DE/ | Technology | $1.9M | 0.2% | 22K | +130% | |||
| 102 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.9M | 0.2% | 10K | +1% | |||
| 103 | $KLAC | KLA CORP | Technology | $1.9M | 0.2% | 9,576 | +18% | |||
| 104 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.2% | 6,713 | +1.0% | |||
| 105 | $EPAM | EPAM Systems, Inc. | Technology | $1.8M | 0.2% | 17K | -2% | |||
| 106 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.2% | 17K | +3% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.2% | 1,869 | -6% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.2% | 16K | -59% | |||
| 109 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.7M | 0.2% | 4,451 | +11% | |||
| 110 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.7M | 0.2% | 18K | +5% | |||
| 111 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.7M | 0.2% | 5,152 | -4% | |||
| 112 | $CI | Cigna Group | Healthcare | $1.7M | 0.2% | 6,264 | +11% | |||
| 113 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.2% | 9,212 | +13% | |||
| 114 | $STX | Seagate Technology Holdings plc | Technology | $1.7M | 0.2% | 1,833 | +45% | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.2% | 5,333 | +8% | |||
| 116 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $1.7M | 0.2% | 15K | +77% | |||
| 117 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.2% | 2,169 | -0.7% | |||
| 118 | $APD | Air Products & Chemicals, Inc. | Materials | $1.6M | 0.2% | 5,927 | +1% | |||
| 119 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $1.6M | 0.2% | 53K | +8% | |||
| 120 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.2% | 5,877 | +4% | |||
| 121 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.2% | 8,733 | -17% | |||
| 122 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.2% | 7,097 | +18% | |||
| 123 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.2% | 9,995 | -2% | |||
| 124 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.6M | 0.2% | 8,432 | +20% | |||
| 125 | $CVS | CVS HEALTH Corp | Healthcare | $1.6M | 0.2% | 19K | -40% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.2% | 14K | +2% | |||
| 127 | $B | BARRICK MINING CORP | Materials | $1.6M | 0.2% | 40K | +21% | |||
| 128 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.2% | 7,947 | +21% | |||
| 129 | $ENB | ENBRIDGE INC | Energy | $1.6M | 0.2% | 35K | +2% | |||
| 130 | $RGEN | REPLIGEN CORP | Healthcare | $1.6M | 0.2% | 8,365 | +4% | |||
| 131 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.6M | 0.2% | 29K | +6% | |||
| 132 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.6M | 0.2% | 7,846 | +7% | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.2% | 5,177 | +10% | |||
| 134 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $1.6M | 0.2% | 5,034 | +5% | |||
| 135 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.6M | 0.2% | 71K | -9% | |||
| 136 | $C | CITIGROUP INC | Financials | $1.6M | 0.2% | 12K | -13% | |||
| 137 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.2% | 3,788 | -8% | |||
| 138 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $1.5M | 0.2% | 44K | -72% | |||
| 139 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.2% | 2,192 | -4% | |||
| 140 | $ADSK | Autodesk, Inc. | Technology | $1.5M | 0.2% | 7,067 | -9% | |||
| 141 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.5M | 0.2% | 13K | -2% | |||
| 142 | $WM | WASTE MANAGEMENT INC | Utilities | $1.5M | 0.2% | 7,197 | +7% | |||
| 143 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.5M | 0.2% | 1,925 | -11% | |||
| 144 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.5M | 0.2% | 21K | -21% | |||
| 145 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.4M | 0.2% | 19K | +0.9% | |||
| 146 | $PCG | PG&E Corp | Utilities | $1.4M | 0.2% | 117K | +19% | |||
| 147 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.4M | 0.2% | 12K | +10% | |||
| 148 | $CNC | CENTENE CORP | Healthcare | $1.4M | 0.1% | 22K | -19% | |||
| 149 | $STT | STATE STREET CORP | Financials | $1.4M | 0.1% | 13K | +19% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.1% | 2,672 | +8% |
What changed in Q3 2026
Against the previous quarter's 13F: 52 new, 301 added to, 166 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
$RYNRAYONIER INC$1.2M
first bought this quarter
$ZTSZoetis Inc.$1.2M
first bought this quarter
$RYROYAL BANK OF CANADA$691K
first bought this quarter
$EQNREQUINOR ASA$659K
first bought this quarter
$VCYTVERACYTE, INC.$573K
first bought this quarter
$BTIBritish American Tobacco p.l.c.$543K
first bought this quarter
+46 more in the Excel export
Added to (301)
$WTWisdomTree, Inc.+2393%
now $6.2M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR P500GRW+17%
now $33.5M
- FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF+102%
now $8.5M
- SPDR SERIES TRUST - ST STR P500VAL+24%
now $19.3M
$GLDMWorld Gold Trust+120%
now $6.4M · held 6+ qtrs, 2 adds in a row
$ACNAccenture plc+873%
now $3.5M · held 6+ qtrs
+295 more in the Excel export
Trimmed (166)
- HARBOR ETF TRUST - COMM ALL WEA ETF-72%
now $1.5M
$DOVDOVER Corp-74%
now $944K
$CSCOCISCO SYSTEMS, INC.-59%
now $1.8M · held 6+ qtrs, 3 trims in a row
$JNJJOHNSON & JOHNSON-32%
now $5.1M · held 6+ qtrs
$ABBVAbbVie Inc.-52%
now $2.2M · held 6+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-47%
now $2.0M · held 6+ qtrs
+160 more in the Excel export
Holdings by quarter
Every 13F Portside Wealth Group, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Portside Wealth Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 33% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Portside Wealth Group, LLC disclosed 523 positions worth $901.2M in its Form 13F-HR for Q3 2026 — $900.4M in common stock plus $779,971 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 52 new positions and exited 44 — including a new stake in $RYN and a full exit from $MOD. The portfolio is most concentrated in Other (32.8% of disclosed assets). All figures are sourced directly from Portside Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1978608.
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AI-Powered Hedge Fund Analysis: Portside Wealth Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Portside Wealth Group, LLC (SEC CIK: 1978608), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Portside Wealth Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.