EdgeMarket › What Portside Wealth Group, Llc reported owning
What Portside Wealth Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
738.2MPositions
464Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 49.2M | 6.7% | 537.4K | 91.60 | -0.1% |
| NVDA NVIDIA CORP | 22.8M | 3.1% | 130.5K | 214.72 | +22.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 22.5M | 3.0% | 229.9K | 120.21 | +22.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 18.2M | 2.5% | 398.5K | 52.02 | +24.4% |
| MSFT MICROSOFT CORP | 15.6M | 2.1% | 42.2K | 483.24 | -4.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 13.7M | 1.9% | 242.8K | 63.51 | +17.5% |
| AAPL Apple Inc. | 13.6M | 1.8% | 53.4K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 13.4M | 1.8% | 46.6K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 12.7M | 1.7% | 60.9K | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 9.3M | 1.3% | 25.1K | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 8.6M | 1.2% | 29.8K | 341.75 | +70.7% |
| V VISA INC. | 8.2M | 1.1% | 27.1K | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 8.1M | 1.1% | 14.2K | 549.90 | -26.5% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 8.0M | 1.1% | 188.9K | 42.24 | -1.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 7.3M | 1.0% | 150.3K | 57.28 | +28.7% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 7.2M | 1.0% | 153.6K | 52.38 | +18.1% |
| JNJ JOHNSON & JOHNSON | 6.8M | 0.9% | 27.7K | 270.24 | +51.1% |
| NFLX NETFLIX INC | 6.7M | 0.9% | 69.9K | 79.59 | -34.4% |
| AVGO Broadcom Inc. | 6.7M | 0.9% | 21.7K | 368.45 | +26.5% |
| VZ VERIZON COMMUNICATIONS INC | 6.6M | 0.9% | 131.4K | 49.45 | +9.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 6.5M | 0.9% | 29.8K | 249.18 | +22.7% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 6.0M | 0.8% | 267.5K | 21.96 | -0.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.9M | 0.8% | 84.7K | 81.57 | +31.9% |
| ORCL ORACLE CORP | 5.8M | 0.8% | 39.2K | 146.47 | -37.7% |
| LLY ELI LILLY & Co | 5.7M | 0.8% | 6.2K | 1,255.40 | +78.0% |
| IEFA iShares Core MSCI EAFE ETF | 5.3M | 0.7% | 59.0K | 100.85 | +16.8% |
| JPM JPMORGAN CHASE & CO | 5.3M | 0.7% | 17.9K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 5.2M | 0.7% | 24.9K | 205.27 | +34.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 5.2M | 0.7% | 54.0K | 92.82 | -2.8% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 4.9M | 0.7% | 184.8K | 25.09 | -4.4% |
| BA BOEING CO | 4.9M | 0.7% | 24.4K | 214.20 | -5.1% |
| GOVT iShares U.S. Treasury Bond ETF | 4.8M | 0.7% | 210.8K | 22.45 | -2.0% |
| PM Philip Morris International Inc. | 4.7M | 0.6% | 28.3K | 188.23 | +8.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.5M | 0.6% | 54.2K | 81.05 | -2.5% |
| RTX RTX Corp | 4.4M | 0.6% | 23.1K | 209.91 | +34.1% |
| CSCO CISCO SYSTEMS, INC. | 4.4M | 0.6% | 57.1K | 111.04 | +65.5% |
| unmapped CUSIP 084670702 | 4.4M | 0.6% | 9.2K | — | — |
| PEP PEPSICO INC | 4.4M | 0.6% | 28.3K | 143.48 | -4.8% |
| SHOP SHOPIFY INC. | 4.4M | 0.6% | 36.7K | 149.25 | +8.7% |
| MA Mastercard Inc | 4.3M | 0.6% | 8.7K | 580.63 | -2.0% |
| IVV iShares Core S&P 500 ETF | 4.1M | 0.6% | 6.3K | 769.31 | +20.0% |
| WFC WELLS FARGO & COMPANY/MN | 3.9M | 0.5% | 48.6K | 83.84 | +7.3% |
| ABBV AbbVie Inc. | 3.8M | 0.5% | 17.5K | 264.96 | +26.7% |
| SHEL Shell plc | 3.8M | 0.5% | 40.4K | 93.33 | +29.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 3.5M | 0.5% | 11.7K | 358.65 | +26.5% |
| MDLZ Mondelez International, Inc. | 3.3M | 0.4% | 57.3K | 64.45 | +2.0% |
| DIS Walt Disney Co | 3.2M | 0.4% | 33.7K | 107.78 | -7.9% |
| SBUX STARBUCKS CORP | 3.2M | 0.4% | 36.1K | 107.08 | +19.6% |
| CRM Salesforce, Inc. | 3.2M | 0.4% | 17.3K | 209.17 | -15.1% |
| XOM ExxonMobil Holdings Corp | 3.2M | 0.4% | 18.6K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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