Portside Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Portside Wealth Group, Llc disclosed 511 stock positions valued at approximately $900.45M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 511
- Portfolio Value
- $900.45M
Holdings by Sector
Portside Wealth Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 4.95% | 486,648 | -10,115 | -2.04% | $44,596,423 |
| SPDR SERIES TRUST | SPYG | Other | 3.72% | 272,254 | +39,120 | +16.78% | $33,509,035 |
| NVIDIA CORPORATION | NVDA | Technology | 3.45% | 136,191 | -1,478 | -1.07% | $31,103,328 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.52% | 451,518 | +33,745 | +8.08% | $22,670,692 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 43,750 | +26 | +0.06% | $22,439,410 |
| APPLE INC | AAPL | Technology | 2.15% | 58,230 | +1,924 | +3.42% | $19,391,680 |
| SPDR SERIES TRUST | SPYV | Other | 2.15% | 316,320 | +60,360 | +23.58% | $19,336,589 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 49,339 | +468 | +0.96% | $16,976,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 65,004 | +3,477 | +5.65% | $16,195,789 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 16,260 | +1,505 | +10.20% | $11,791,439 |
| SPDR SERIES TRUST | SPSM | Other | 1.21% | 206,216 | +43,948 | +27.08% | $10,900,563 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.20% | 207,960 | +37,464 | +21.97% | $10,763,985 |
| ISHARES TR | SHYG | Other | 1.08% | 235,370 | +26,005 | +12.42% | $9,709,016 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 27,880 | -902 | -3.13% | $9,499,737 |
| BROADCOM INC | AVGO | Technology | 1.02% | 26,248 | +3,426 | +15.01% | $9,218,186 |
| VANGUARD INDEX FDS | VBR | Other | 1.02% | 39,613 | +2,653 | +7.18% | $9,151,677 |
| VISA INC | V | Financial Services | 0.98% | 24,566 | -1,528 | -5.86% | $8,827,410 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 24,230 | -1,719 | -6.62% | $8,597,177 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.95% | 206,359 | +104,406 | +102.41% | $8,543,262 |
| ISHARES INC | IEMG | Other | 0.92% | 102,420 | +6,111 | +6.35% | $8,312,410 |
| ISHARES TR | IEFA | Other | 0.82% | 76,357 | +6,344 | +9.06% | $7,397,429 |
| ISHARES TR | IVV | Other | 0.77% | 9,086 | +2,269 | +33.28% | $6,958,240 |
| SPDR SERIES TRUST | SPMB | Other | 0.74% | 316,085 | +31,129 | +10.92% | $6,682,038 |
| ISHARES TR | IEF | Other | 0.72% | 72,622 | +9,547 | +15.14% | $6,485,867 |
| WORLD GOLD TR | GLDM | Other | 0.71% | 77,807 | +42,429 | +119.93% | $6,394,179 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 5,977 | +1,022 | +20.63% | $6,366,197 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 18,976 | +534 | +2.90% | $6,278,047 |
| WISDOMTREE TR | USFR | Other | 0.69% | 123,593 | +118,635 | +2392.80% | $6,227,852 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 5,189 | -531 | -9.28% | $6,004,476 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.63% | 29,593 | +591 | +2.04% | $5,646,949 |
Showing 30 of 511 holdings in the latest reporting period.
Portside Wealth Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | XOM | ExxonMobil Holdings Corporation | PUT | 3,500 | $569,625 |
| Q3 2026 | COST | Costco Wholesale Corporation | CALL | 100 | $91,034 |
| Q3 2026 | MTRN | Materion Corporation | CALL | 100 | $26,959 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $22,838 |
| Q3 2026 | RTX | RTX Corporation | CALL | 100 | $18,565 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 100 | $15,086 |
| Q3 2026 | AVAV | AeroVironment, Inc. | CALL | 100 | $14,222 |
| Q3 2026 | HOOD | Robinhood Markets, Inc. | CALL | 100 | $11,250 |
| Q3 2026 | WMT | Walmart Inc. | CALL | 100 | $10,392 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.