Q3 2026 13F · SEC CIK 1978608

Portside Wealth Group, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $900.4M
Reported positions: 514
Top holdings a year, 3 yrs: +13.5%
Assets under management: $1.4B

Portside Wealth Group, LLC is a wealth manager that reported 514 positions worth $900.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Spdr Series Trust (BIL, 5.0%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 3.7%), Nvidia Corporation (NVDA, 3.5%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 21.8% for the S&P 500.

Portside Wealth Group, LLC holdings largest 50 of 514 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Portside Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	5.0%	5.3%	486,648	-2.0%	$44.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.7%	3.2%	272,254	+16.8%	$33.5M
NVDANvidia Corporation	3.5%	3.2%	136,191	-1.1%	$31.1M
SPDWSpdr Index Shs Fds	2.5%	2.5%	451,518	+8.1%	$22.7M
MSFTMicrosoft Corp	2.5%	1.9%	43,750	+0.1%	$22.4M
AAPLApple Inc	2.2%	1.9%	58,230	+3.4%	$19.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.1%	1.8%	316,320	+23.6%	$19.3M
GOOGLAlphabet Inc	1.9%	2.0%	49,339	+1.0%	$17.0M
AMZNAmazon Com Inc	1.8%	1.7%	65,004	+5.7%	$16.2M
METAMeta Platforms Inc	1.3%	1.0%	16,260	+10.2%	$11.8M
SPSMSpdr Series Trust	1.2%	1.1%	206,216	+27.1%	$10.9M
SPEMSpdr Index Shs Fds	1.2%	1.0%	207,960	+22.0%	$10.8M
SHYGIshares Tr	1.1%	1.0%	235,370	+12.4%	$9.7M
GOOGAlphabet Inc	1.1%	1.2%	27,880	-3.1%	$9.5M
AVGOBroadcom Inc	1.0%	1.0%	26,248	+15.0%	$9.2M
VBRVanguard Index Fds	1.0%	1.0%	39,613	+7.2%	$9.2M
VVisa Inc	1.0%	1.0%	24,566	-5.9%	$8.8M
TSLATesla Inc	1.0%	1.3%	24,230	-6.6%	$8.6M
FLJPFranklin Templeton ETF Tr	0.9%	0.5%	206,359	+102.4%	$8.5M
IEMGIshares Inc	0.9%	0.9%	102,420	+6.3%	$8.3M
IEFAIshares Tr	0.8%	0.8%	76,357	+9.1%	$7.4M
IVVIshares Tr	0.8%	0.6%	9,086	+33.3%	$7.0M
SPMBSpdr Ser Tr	0.7%	0.7%	316,085	+10.9%	$6.7M
IEFIshares Tr	0.7%	0.7%	72,622	+15.1%	$6.5M
GLDMWorld Gold Tr	0.7%	—	77,807	—	$6.4M
MUMicron Technology Inc	0.7%	0.7%	5,977	+20.6%	$6.4M
JPMJpmorgan Chase & Co	0.7%	0.7%	18,976	+2.9%	$6.3M
USFRWisdomtree Tr	0.7%	—	123,593	—	$6.2M
LLYEli Lilly & Co	0.7%	0.8%	5,189	-9.3%	$6.0M
PMPhilip Morris Intl Inc	0.6%	0.6%	29,593	+2.0%	$5.6M
VZVerizon Communications Inc	0.6%	0.6%	121,518	-3.6%	$5.6M
CVXChevron Corporation	0.6%	0.5%	27,058	+5.9%	$5.5M
SPTLSpdr Series Trust	0.6%	0.6%	222,799	+12.1%	$5.3M
SPLGSpdr Series Trust	0.6%	0.7%	58,122	-10.6%	$5.2M
VBKVanguard Index Fds	0.6%	0.6%	15,363	+4.7%	$5.2M
JNJJohnson & Johnson	0.6%	0.8%	19,287	-32.3%	$5.1M
NFLXNetflix Inc.	0.6%	0.6%	73,286	+1.2%	$5.1M
GOVTIshares Tr	0.6%	0.6%	227,358	+4.3%	$5.0M
VCITVanguard Scottsdale Fds	0.5%	0.5%	62,436	+10.8%	$4.9M
JQUAJpmorgan U.s. Quality Factor ETF	0.5%	0.5%	66,188	+19.7%	$4.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	9,646	+2.4%	$4.8M
AMATApplied Matls Inc	0.5%	0.7%	9,323	+18.1%	$4.8M
RTXRtx Corporation	0.5%	0.6%	25,265	+1.1%	$4.7M
BABoeing Co	0.5%	0.7%	24,116	-6.4%	$4.5M
ORCLOracle Corp	0.5%	0.6%	31,349	-14.8%	$4.3M
SHELShell PLC	0.5%	—	43,370	—	$4.1M
PEPPepsico Inc	0.5%	0.5%	32,446	+13.0%	$4.1M
ASMLAsml Hldg NV	0.4%	0.5%	2,216	+1.7%	$4.0M
WFCWells Fargo & Co	0.4%	0.5%	49,958	+0.4%	$4.0M
MAMastercard Incorporated	0.4%	—	7,084	—	$3.9M

What Portside Wealth Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FLJP Franklin Templeton ETF Tr+102.4% shares
IVV Ishares Tr+33.3% shares
SPSM Spdr Series Trust+27.1% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+23.6% shares
SPEM Spdr Index Shs Fds+22.0% shares
MU Micron Technology Inc+20.6% shares
JQUA Jpmorgan U.s. Quality Factor ETF+19.7% shares
AMAT Applied Matls Inc+18.1% shares

Reduced

JNJ Johnson & Johnson-32.3% shares
ORCL Oracle Corp-14.8% shares
SPLG Spdr Series Trust-10.6% shares
LLY Eli Lilly & Co-9.3% shares
TSLA Tesla Inc-6.6% shares
BA Boeing Co-6.4% shares
V Visa Inc-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$900.4M	514
Q2 2026	$856.3M	505
Q1 2026	$736.7M	458
Q4 2025	$738.4M	447
Q3 2025	$720.5M	467
Q2 2025	$675.0M	449
Q1 2025	$612.4M	419
Q4 2024	$603.7M	407
Q3 2024	$585.2M	382
Q2 2024	$523.9M	354
Q1 2024	$540.5M	360
Q4 2023	$536.6M	349

Questions about Portside Wealth Group, LLC's portfolio

What stocks does Portside Wealth Group, LLC own?

Portside Wealth Group, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 514 positions worth $900.4M. The largest are Spdr Series Trust (BIL) at 5.0%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 3.7%, Nvidia Corporation (NVDA) at 3.5%, Spdr Index Shs Fds (SPDW) at 2.5% and Microsoft Corp (MSFT) at 2.5%.

What did Portside Wealth Group, LLC buy last quarter?

In Q3 2026, Portside Wealth Group, LLC added Franklin Templeton ETF Tr (FLJP) (+102.4% shares), Ishares Tr (IVV) (+33.3% shares) and Spdr Series Trust (SPSM) (+27.1% shares), compared with its Q2 2026 filing.

What did Portside Wealth Group, LLC sell last quarter?

In Q3 2026, Portside Wealth Group, LLC cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Harbor ETF Trust (HGER), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Lam Research Corp (LRCX), Johnson & Johnson (JNJ) (-32.3% shares), Oracle Corp (ORCL) (-14.8% shares) and Spdr Series Trust (SPLG) (-10.6% shares), compared with its Q2 2026 filing.

How has Portside Wealth Group, LLC's portfolio performed?

A portfolio copying Portside Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +8.5% against +20.1%.

When is Portside Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Portside Wealth Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Portside Wealth Group, LLC manage?

Portside Wealth Group, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $900.4M.