Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $45.5M | 5.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $27.7M | 3.2% |
| Nvidia CorporationCOM | COM | $27.5M | 3.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $21.1M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.5M | 2.0% |
| Microsoft Corp.COM | COM | $16.3M | 1.9% |
| Apple Inc.COM | COM | $16.3M | 1.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $15.6M | 1.8% |
| Amazon Com Inc.COM | COM | $14.7M | 1.7% |
| Tesla Inc.COM | COM | $10.9M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.2M | 1.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $9.36M | 1.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.98M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $8.95M | 1.0% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $8.88M | 1.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $8.83M | 1.0% |
| Broadcom Inc.COM | COM | $8.62M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $8.31M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $7.98M | 0.9% |
| Johnson & JohnsonCOM | COM | $7.24M | 0.8% |
| Eli Lilly & COCOM | COM | $6.86M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.76M | 0.8% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $6.36M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $6.04M | 0.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $5.97M | 0.7% |
| Micron Technology Inc.COM | COM | $5.72M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.71M | 0.7% |
| Applied Matls Inc.COM | COM | $5.71M | 0.7% |
| Boeing COCOM | COM | $5.58M | 0.7% |
| Oracle Corp.COM | COM | $5.39M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.37M | 0.6% |
| Verizon Communications Inc.COM | COM | $5.34M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $5.25M | 0.6% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $5.21M | 0.6% |
| Netflix Inc..COM | COM | $5.17M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.11M | 0.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.96M | 0.6% |
| Rtx CorporationCOM | COM | $4.74M | 0.6% |
| Cisco Sys Inc.COM | COM | $4.72M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.72M | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.66M | 0.5% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $4.5M | 0.5% |
| Abbvie Inc.COM | COM | $4.46M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $4.34M | 0.5% |
| Chevron CorporationCOM | COM | $4.23M | 0.5% |
| Wells Fargo & COCOM | COM | $4.11M | 0.5% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $4.05M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $4.02M | 0.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $4M | 0.5% |
| Pepsico Inc.COM | COM | $3.89M | 0.5% |
SPDR Series TrustST STR BLO 1 ETF$45.5M
- Class
- ST STR BLO 1 ETF
- Share
- 5.3%
SPDR Series TrustST STR P500GRW$27.7M
- Class
- ST STR P500GRW
- Share
- 3.2%
Nvidia CorporationCOM$27.5M
- Class
- COM
- Share
- 3.2%
SPDR Index Shs FdsST STR PO EX ETF$21.1M
- Class
- ST STR PO EX ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$17.5M
- Class
- CAP STK CL A
- Share
- 2.0%
Microsoft Corp.COM$16.3M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$16.3M
- Class
- COM
- Share
- 1.9%
SPDR Series TrustST STR P500VAL$15.6M
- Class
- ST STR P500VAL
- Share
- 1.8%
Amazon Com Inc.COM$14.7M
- Class
- COM
- Share
- 1.7%
Tesla Inc.COM$10.9M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$10.2M
- Class
- CAP STK CL C
- Share
- 1.2%
SPDR Series TrustST STR SP600 SML$9.36M
- Class
- ST STR SP600 SML
- Share
- 1.1%
Vanguard Index FdsSM CP VAL ETF$8.98M
- Class
- SM CP VAL ETF
- Share
- 1.0%
Visa Inc.COM CL A$8.95M
- Class
- COM CL A
- Share
- 1.0%
iShares TR0-5YR HI YL CP$8.88M
- Class
- 0-5YR HI YL CP
- Share
- 1.0%
SPDR Index Shs FdsST PORT MARK ETF$8.83M
- Class
- ST PORT MARK ETF
- Share
- 1.0%
Broadcom Inc.COM$8.62M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$8.31M
- Class
- CL A
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$7.98M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Johnson & JohnsonCOM$7.24M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$6.86M
- Class
- COM
- Share
- 0.8%
iShares TRCORE MSCI EAFE$6.76M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
SPDR Series TrustST STR BACKE ETF$6.36M
- Class
- ST STR BACKE ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$6.04M
- Class
- COM
- Share
- 0.7%
iShares TR7-10 YR TRSY BD$5.97M
- Class
- 7-10 YR TRSY BD
- Share
- 0.7%
Micron Technology Inc.COM$5.72M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$5.71M
- Class
- ST STR P500ETF
- Share
- 0.7%
Applied Matls Inc.COM$5.71M
- Class
- COM
- Share
- 0.7%
Boeing COCOM$5.58M
- Class
- COM
- Share
- 0.7%
Oracle Corp.COM$5.39M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$5.37M
- Class
- SML CP GRW ETF
- Share
- 0.6%
Verizon Communications Inc.COM$5.34M
- Class
- COM
- Share
- 0.6%
Philip Morris Intl Inc.COM$5.25M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST LON TREAS ETF$5.21M
- Class
- ST LON TREAS ETF
- Share
- 0.6%
Netflix Inc..COM$5.17M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$5.11M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRUS TREAS BD ETF$4.96M
- Class
- US TREAS BD ETF
- Share
- 0.6%
Rtx CorporationCOM$4.74M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$4.72M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$4.72M
- Class
- CL B NEW
- Share
- 0.5%
Vanguard Scottsdale FdsINT-TERM CORP$4.66M
- Class
- INT-TERM CORP
- Share
- 0.5%
Harbor ETF TrustCOMM ALL WEA ETF$4.5M
- Class
- COMM ALL WEA ETF
- Share
- 0.5%
Abbvie Inc.COM$4.46M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$4.34M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Chevron CorporationCOM$4.23M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$4.11M
- Class
- COM
- Share
- 0.5%
Franklin Templeton ETF TRFTSE JAPAN ETF$4.05M
- Class
- FTSE JAPAN ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$4.02M
- Class
- COM NEW
- Share
- 0.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$4M
- Class
- US QUALTY FCTR
- Share
- 0.5%
Pepsico Inc.COM$3.89M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 515 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1978608
- File number
- 028-23317
- Options
- 9 call, 1 put
- In the 25 largest
- 38.7%
- Prior quarter
- $738M at 31 March 2026
- Positions opened
- 102
- Positions closed
- 51
Common questions
What are Portside Wealth Group’s 13F holdings worth?
$858 million across 515 positions for the quarter ended 30 June 2026.
What is Portside Wealth Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $45.5 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Portside Wealth Group’s 13F portfolio?
The ten largest positions accounted for 24.8% of reported value and the twenty-five largest for 38.7%, across 515 positions as of 30 June 2026.
Does Form 13F show everything Portside Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Portside Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.