Portside Wealth Group, LLC Top Holdings and 13F Report (2026) About Portside Wealth Group, LLCInvestment ActivityPortside Wealth Group, LLC has $901.23 million in total holdings as of September 30, 2026.Portside Wealth Group, LLC owns shares of 514 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 11.62% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Portside Wealth Group, LLC has purchased 505 new stocks and bought additional shares in 298 stocks.Portside Wealth Group, LLC sold shares of 167 stocks and completely divested from 40 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $44,596,423SPDR Portfolio S&P 500 Growth ETF $33,509,035NVIDIA $31,126,166SPDR Portfolio Developed World ex-US ETF $22,670,692Microsoft $22,439,410 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,772,293 Holding754907103 - Rayonier $1,222,813 Holding98978V103 - Zoetis $1,172,277 Holding780087102 - Royal Bank Of Canada $691,014 Holding30609A109 - ONEOK INC NEW $668,775 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 118,635 shares (about $5.98M)SPDR Portfolio S&P 500 Growth ETF 39,120 shares (about $4.81M)Franklin FTSE Japan ETF 104,406 shares (about $4.32M)EXXONMOBIL HOLDINGS CORP 23,179 shares (about $3.77M)SPDR Portfolio S&P 500 Value ETF 60,360 shares (about $3.69M) Largest Sales this Quarter Harbor Commodity All-Weather Strategy ETF 109,737 shares (about $3.87M)Vanguard Total World Stock ETF 17,310 shares (about $2.73M)Cisco Systems 23,714 shares (about $2.55M)Johnson & Johnson 9,210 shares (about $2.44M)AbbVie 9,268 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortside Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$44,596,423$926,939 ▼-2.0%486,6484.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$33,509,035$4,814,891 ▲16.8%272,2543.7%ETFNVDANVIDIA$31,126,166$314,708 ▼-1.0%136,2913.5%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$22,670,692$1,694,334 ▲8.1%451,5182.5%ETFMSFTMicrosoft$22,439,410$13,335 ▲0.1%43,7502.5%TechnologyAAPLApple$19,391,680$640,728 ▲3.4%58,2302.2%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$19,336,589$3,689,797 ▲23.6%316,3202.1%ETFGOOGLAlphabet$16,976,802$161,032 ▲1.0%49,3391.9%Communication ServicesAMZNAmazon.com$16,195,789$866,297 ▲5.7%65,0041.8%Consumer DiscretionaryMETAMeta Platforms$11,791,439$1,091,397 ▲10.2%16,2601.3%Communication ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,900,563$2,323,088 ▲27.1%206,2161.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,763,985$1,939,132 ▲22.0%207,9601.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,709,016$1,072,707 ▲12.4%235,3701.1%ETFGOOGAlphabet$9,499,737$307,344 ▼-3.1%27,8801.1%Communication ServicesAVGOBroadcom$9,218,186$1,168,077 ▲14.5%26,2481.0%TechnologyVBRVanguard Small-Cap Value ETF$9,151,677$612,915 ▲7.2%39,6131.0%ETFVVisa$8,827,410$549,063 ▼-5.9%24,5661.0%FinanceTSLATesla$8,597,177$645,409 ▼-7.0%24,2301.0%Consumer DiscretionaryFLJPFranklin FTSE Japan ETF$8,543,262$4,322,408 ▲102.4%206,3590.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,312,410$495,969 ▲6.3%102,4200.9%ETFIEFAiShares Core MSCI EAFE ETF$7,397,429$614,604 ▲9.1%76,3570.8%ETFIVViShares Core S&P 500 ETF$6,958,240$1,737,645 ▲33.3%9,0860.8%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$6,682,038$658,067 ▲10.9%316,0850.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,485,867$852,642 ▲15.1%72,6220.7%ETFGLDMSPDR Gold MiniShares Trust$6,394,179$3,486,815 ▲119.9%77,8070.7%ETFMUMicron Technology$6,366,197$1,088,548 ▲20.6%5,9770.7%TechnologyJPMJPMorgan Chase & Co.$6,278,047$176,669 ▲2.9%18,9760.7%FinanceUSFRWisdomTree Floating Rate Treasury Fund$6,227,852$5,978,018 ▲2,392.8%123,5930.7%ETFLLYEli Lilly and Company$6,004,476$614,449 ▼-9.3%5,1890.7%HealthcarePMPhilip Morris International$5,646,949$112,775 ▲2.0%29,5930.6%Consumer StaplesVZVerizon Communications$5,574,005$206,735 ▼-3.6%121,5180.6%Communication ServicesCVXChevron$5,525,515$309,991 ▲5.9%27,0580.6%EnergySPTLSPDR Portfolio Long Term Treasury ETF$5,313,750$574,737 ▲12.1%222,7990.6%ETFSPLGSPDR Portfolio S&P 500 ETF$5,216,971$616,016 ▼-10.6%58,1220.6%ETFVBKVanguard Small-Cap Growth ETF$5,190,198$232,432 ▲4.7%15,3630.6%ETFJNJJohnson & Johnson$5,106,049$2,438,260 ▼-32.3%19,2870.6%HealthcareNFLXNetflix$5,099,239$358,267 ▼-6.6%73,2860.6%Communication ServicesGOVTiShares U.S. Treasury Bond ETF$4,972,321$206,256 ▲4.3%227,3580.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,889,360$474,950 ▲10.8%62,4360.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,884,671$803,239 ▲19.7%66,1880.5%ETFBRK.BBerkshire Hathaway$4,803,226$111,043 ▲2.4%9,6460.5%FinanceAMATApplied Materials$4,767,585$730,249 ▲18.1%9,3230.5%TechnologyRTXRTX$4,709,133$69,435 ▲1.5%25,3650.5%IndustrialsBABoeing$4,486,840$308,289 ▼-6.4%24,1160.5%IndustrialsORCLOracle$4,304,274$745,411 ▼-14.8%31,3490.5%TechnologySHELShell$4,122,323$82,123 ▲2.0%43,3700.5%EnergyPEPPepsiCo$4,111,637$474,322 ▲13.0%32,4460.5%Consumer StaplesASMLASML$4,014,661$65,220 ▲1.7%2,2160.4%TechnologyWFCWells Fargo & Company$3,999,136$15,690 ▲0.4%49,9580.4%FinanceMAMastercard$3,906,453$186,941 ▼-4.6%7,0840.4%FinanceEXXONMOBIL HOLDINGS CORP$3,772,293$3,772,293 ▲New Holding23,1790.4%COM SHSSHOPIFY INC$3,736,689$1,252,978 ▼-25.1%25,1970.4%CL A SUB VTG SHSSLYGSPDR S&P 600 Small Cap Growth ETF$3,730,949$541,917 ▲17.0%34,8780.4%ETFMDLZMondelez International$3,714,078$42,382 ▲1.2%64,2350.4%Consumer StaplesMDTMedtronic$3,584,892$278,024 ▲8.4%41,5450.4%HealthcareCRMSalesforce$3,564,257$932,791 ▼-20.7%15,5250.4%TechnologyACNAccenture$3,505,621$3,145,285 ▲872.9%19,1170.4%TechnologyDISWalt Disney$3,491,893$189,874 ▼-5.2%33,2870.4%Communication ServicesADPAutomatic Data Processing$3,358,348$2,235,802 ▲199.2%13,0140.4%IndustrialsLAM RESEARCH CORP$3,246,336$197,106 ▲6.5%9,8820.4%COM NEWMRKMerck & Co., Inc.$3,204,888$148,794 ▲4.9%22,0560.4%HealthcareAMDAdvanced Micro Devices$3,201,951$857,687 ▲36.6%5,2340.4%TechnologyCATCaterpillar$3,143,870$301,656 ▲10.6%3,8770.3%IndustrialsBACBank of America$3,047,435$302,196 ▼-9.0%55,9880.3%FinanceMPCMarathon Petroleum$3,017,654$414,033 ▼-12.1%7,6310.3%EnergyABTAbbott Laboratories$2,973,975$2,590,801 ▲676.1%30,0910.3%HealthcareTSMTaiwan Semiconductor Manufacturing$2,919,160$578,905 ▲24.7%6,3990.3%TechnologyPFEPfizer$2,907,172$367,621 ▲14.5%101,9350.3%HealthcareNVONovo Nordisk A/S$2,879,583$11,373 ▼-0.4%75,9580.3%HealthcareVXUSVanguard Total International Stock ETF$2,871,934$316,989 ▲12.4%33,8030.3%ETFVOOVanguard S&P 500 ETF$2,857,888$142,964 ▲5.3%4,0780.3%ETFGWXSPDR S&P International Small Cap ETF$2,795,947$687,560 ▲32.6%61,3550.3%ETFUNILEVER PLC$2,772,418$7,288 ▼-0.3%45,6520.3%SPON ADR NEWRLYSPDR SSgA Multi-Asset Real Return ETF$2,748,675$394,400 ▲16.8%75,9510.3%ETFPGProcter & Gamble$2,732,693$290,267 ▲11.9%18,8100.3%Consumer StaplesMNSTMonster Beverage$2,662,473$1,404,925 ▲111.7%63,9710.3%Consumer StaplesSBUXStarbucks$2,647,866$583,487 ▼-18.1%28,1810.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$2,548,176$200,759 ▼-7.3%4,8740.3%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$2,547,487$243,762 ▲10.6%25,5520.3%ETFKOCoca-Cola$2,518,424$132,304 ▲5.5%29,2570.3%Consumer StaplesGLWCorning$2,461,506$539,228 ▲28.1%16,0090.3%TechnologyCOSTCostco Wholesale$2,438,989$211,215 ▼-8.0%2,6790.3%Consumer StaplesUSBU.S. Bancorp$2,416,244$44,418 ▲1.9%41,8320.3%FinancePALANTIR TECHNOLOGIES INC$2,400,226$194,719 ▲8.8%12,8320.3%CL ATAT&T$2,360,495$114,314 ▲5.1%96,7420.3%Communication ServicesCOPConocoPhillips$2,309,705$38,672 ▲1.7%18,4550.3%EnergySPSBSPDR Portfolio Short Term Corporate Bond ETF$2,302,031$81,965 ▲3.7%77,7970.3%ETFNOWServiceNow$2,293,447$481,096 ▼-17.3%17,1140.3%TechnologyGILDGilead Sciences$2,287,852$14,756 ▼-0.6%15,3500.3%HealthcareEFViShares MSCI EAFE Value ETF$2,224,548$319,093 ▲16.7%28,1090.2%ETFUPSUnited Parcel Service$2,215,716$81,012 ▲3.8%23,7130.2%IndustrialsABBVAbbVie$2,208,848$2,424,396 ▼-52.3%8,4440.2%HealthcareCMECME Group$2,116,029$20,173 ▼-0.9%8,0770.2%FinanceHDHome Depot$2,052,246$205,680 ▼-9.1%7,2140.2%Consumer DiscretionaryQQQInvesco QQQ$2,020,886$1,767,166 ▼-46.7%2,7320.2%ETFSPACE EXPLORATION TECHN CORP$2,001,647$583,537 ▲41.1%13,2680.2%CLASS A COM STKISHARES TR$1,998,196$1,534,967 ▲331.4%19,8470.2%0-3 MTH TREASURYFTITechnipFMC$1,954,126$41,907 ▲2.2%28,7710.2%EnergyNVSNovartis$1,926,548$157,397 ▲8.9%13,5130.2%HealthcareJAAAJanus Henderson AAA CLO ETF$1,910,050$195,270 ▲11.4%37,8450.2%ETFShowing largest 100 holdings. 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