Filed: 1/21/2026ACC: 0002085853-26-000060
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $743.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$743.65M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$382.46M51.4%
STATE STREET SPD$92.28M12.4%
CL A$33.01M4.4%
COM NEW$18.31M2.5%
PORTFOLIO DEVLPD$16.48M2.2%
COM CL A$15.18M2.0%
CAP STK CL A$14.58M2.0%
Portfolio Concentration
Top 3$79.32M10.7%
4–10$108.13M14.5%
11–25$118.89M16.0%
Rest$437.32M58.8%
Top 3 weight
10.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other208
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings447
Rows:
SPDR SERIES TRUST
SOLEShares357.70K
TypeSH
Market value$32.69M
4.40%
Sole
0.00
Shared
0.00
None
357.70K
NVIDIA CORPORATION
SOLEShares129.58K
TypeSH
Market value$24.17M
3.25%
Sole
0.00
Shared
0.00
None
128.38K
MICROSOFT CORP
OTRShares46.45K
TypeSH
Market value$22.46M
3.02%
Sole
0.00
Shared
0.00
None
46.45K
SPDR SERIES TRUST
OTRShares208.80K
TypeSH
Market value$22.28M
3.00%
Sole
0.00
Shared
0.00
None
208.80K
AMAZON COM INC
OTRShares77.23K
TypeSH
Market value$17.83M
2.40%
Sole
0.00
Shared
0.00
None
77.23K
SPDR INDEX SHS FDS
SOLEShares371.01K
TypeSH
Market value$16.48M
2.22%
Sole
0.00
Shared
0.00
None
371.01K
ALPHABET INC
SOLEShares46.57K
TypeSH
Market value$14.58M
1.96%
Sole
0.00
Shared
0.00
None
46.57K
SPDR INDEX SHS FDS
SOLEShares269.58K
TypeSH
Market value$12.62M
1.70%
Sole
0.00
Shared
0.00
None
269.58K
SPDR SERIES TRUST
SOLEShares221.92K
TypeSH
Market value$12.61M
1.70%
Sole
0.00
Shared
0.00
None
221.92K
APPLE INC
OTRShares43.21K
TypeSH
Market value$11.75M
1.58%
Sole
0.00
Shared
0.00
None
43.11K
VISA INC
SOLEShares30.34K
TypeSH
Market value$10.64M
1.43%
Sole
0.00
Shared
0.00
None
30.34K
ORACLE CORP
SOLEShares53.71K
TypeSH
Market value$10.47M
1.41%
Sole
0.00
Shared
0.00
None
53.71K
ALPHABET INC
OTRShares32.99K
TypeSH
Market value$10.35M
1.39%
Sole
0.00
Shared
0.00
None
32.99K
TESLA INC
SOLEShares22.89K
TypeSH
Market value$10.29M
1.38%
Sole
0.00
Shared
0.00
None
22.89K
ELI LILLY & CO
OTRShares8.21K
TypeSH
Market value$8.83M
1.19%
Sole
0.00
Shared
0.00
None
8.21K
BROADCOM INC
SOLEShares24.07K
TypeSH
Market value$8.33M
1.12%
Sole
0.00
Shared
0.00
None
23.97K
META PLATFORMS INC
OTRShares11.74K
TypeSH
Market value$7.75M
1.04%
Sole
0.00
Shared
0.00
None
11.74K
SHOPIFY INC
OTRShares46.32K
TypeSH
Market value$7.46M
1.00%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares164.82K
TypeSH
Market value$7.07M
0.95%
Sole
0.00
Shared
0.00
None
164.82K
JOHNSON & JOHNSON
OTRShares33.95K
TypeSH
Market value$7.03M
0.94%
Sole
0.00
Shared
0.00
None
33.95K
MASTERCARD INCORPORATED
OTRShares11.61K
TypeSH
Market value$6.63M
0.89%
Sole
0.00
Shared
0.00
None
11.61K
SPDR SERIES TRUST
SOLEShares137.98K
TypeSH
Market value$6.47M
0.87%
Sole
0.00
Shared
0.00
None
137.98K
NETFLIX INC
SOLEShares65.24K
TypeSH
Market value$6.12M
0.82%
Sole
0.00
Shared
0.00
None
65.24K
SPDR SERIES TRUST
OTRShares257.57K
TypeSH
Market value$5.77M
0.78%
Sole
0.00
Shared
0.00
None
257.57K
JPMORGAN CHASE & CO.
SOLEShares17.66K
TypeSH
Market value$5.69M
0.77%
Sole
0.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 357.70K | SH | $32.69M 4.40% | 0.00 | 0.00 | 357.70K |
NVIDIA CORPORATIONSOLE | COM | 129.58K | SH | $24.17M 3.25% | 0.00 | 0.00 | 128.38K |
MICROSOFT CORPOTR | COM | 46.45K | SH | $22.46M 3.02% | 0.00 | 0.00 | 46.45K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 208.80K | SH | $22.28M 3.00% | 0.00 | 0.00 | 208.80K |
AMAZON COM INCOTR | COM | 77.23K | SH | $17.83M 2.40% | 0.00 | 0.00 | 77.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 371.01K | SH | $16.48M 2.22% | 0.00 | 0.00 | 371.01K |
ALPHABET INCSOLE | CAP STK CL A | 46.57K | SH | $14.58M 1.96% | 0.00 | 0.00 | 46.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 269.58K | SH | $12.62M 1.70% | 0.00 | 0.00 | 269.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 221.92K | SH | $12.61M 1.70% | 0.00 | 0.00 | 221.92K |
APPLE INCOTR | COM | 43.21K | SH | $11.75M 1.58% | 0.00 | 0.00 | 43.11K |
VISA INCSOLE | COM CL A | 30.34K | SH | $10.64M 1.43% | 0.00 | 0.00 | 30.34K |
ORACLE CORPSOLE | COM | 53.71K | SH | $10.47M 1.41% | 0.00 | 0.00 | 53.71K |
ALPHABET INCOTR | CAP STK CL C | 32.99K | SH | $10.35M 1.39% | 0.00 | 0.00 | 32.99K |
TESLA INCSOLE | COM | 22.89K | SH | $10.29M 1.38% | 0.00 | 0.00 | 22.89K |
ELI LILLY & COOTR | COM | 8.21K | SH | $8.83M 1.19% | 0.00 | 0.00 | 8.21K |
BROADCOM INCSOLE | COM | 24.07K | SH | $8.33M 1.12% | 0.00 | 0.00 | 23.97K |
META PLATFORMS INCOTR | CL A | 11.74K | SH | $7.75M 1.04% | 0.00 | 0.00 | 11.74K |
SHOPIFY INCOTR | CL A SUB VTG SHS | 46.32K | SH | $7.46M 1.00% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | 0-5YR HI YL CP | 164.82K | SH | $7.07M 0.95% | 0.00 | 0.00 | 164.82K |
JOHNSON & JOHNSONOTR | COM | 33.95K | SH | $7.03M 0.94% | 0.00 | 0.00 | 33.95K |
MASTERCARD INCORPORATEDOTR | CL A | 11.61K | SH | $6.63M 0.89% | 0.00 | 0.00 | 11.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.98K | SH | $6.47M 0.87% | 0.00 | 0.00 | 137.98K |
NETFLIX INCSOLE | COM | 65.24K | SH | $6.12M 0.82% | 0.00 | 0.00 | 65.24K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 257.57K | SH | $5.77M 0.78% | 0.00 | 0.00 | 257.57K |
JPMORGAN CHASE & CO.SOLE | COM | 17.66K | SH | $5.69M 0.77% | 0.00 | 0.00 | 17.66K |
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