Filed: 5/12/2026ACC: 0002085853-26-000585
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $738.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$738.20M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$361.82M49.0%
STATE STREET SPD$138.59M18.8%
CL A$28.88M3.9%
COM NEW$17.96M2.4%
CAP STK CL A$13.39M1.8%
COM CL A$11.96M1.6%
CAP STK CL C$8.56M1.2%
Portfolio Concentration
Top 3$94.57M12.8%
4–10$96.57M13.1%
11–25$104.03M14.1%
Rest$443.02M60.0%
Top 3 weight
12.8%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 8.21M
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
8.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other214
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings458
Rows:
SPDR SERIES TRUST
OTRShares537.42K
TypeSH
Market value$49.25M
6.67%
Sole
0.00
Shared
0.00
None
537.42K
NVIDIA CORPORATION
OTRShares130.83K
TypeSH
Market value$22.82M
3.09%
Sole
0.00
Shared
0.00
None
130.53K
SPDR SERIES TRUST
OTRShares229.90K
TypeSH
Market value$22.51M
3.05%
Sole
0.00
Shared
0.00
None
229.90K
SPDR INDEX SHS FDS
SOLEShares398.50K
TypeSH
Market value$18.19M
2.46%
Sole
0.00
Shared
0.00
None
398.50K
MICROSOFT CORP
SOLEShares42.22K
TypeSH
Market value$15.63M
2.12%
Sole
0.00
Shared
0.00
None
42.22K
SPDR SERIES TRUST
OTRShares242.78K
TypeSH
Market value$13.74M
1.86%
Sole
0.00
Shared
0.00
None
242.78K
APPLE INC
OTRShares53.45K
TypeSH
Market value$13.56M
1.84%
Sole
0.00
Shared
0.00
None
53.45K
ALPHABET INC
SOLEShares46.58K
TypeSH
Market value$13.39M
1.81%
Sole
0.00
Shared
0.00
None
46.58K
AMAZON COM INC
OTRShares60.90K
TypeSH
Market value$12.68M
1.72%
Sole
0.00
Shared
0.00
None
60.90K
TESLA INC
OTRShares25.20K
TypeSH
Market value$9.37M
1.27%
Sole
0.00
Shared
0.00
None
25.10K
ALPHABET INC
SOLEShares29.76K
TypeSH
Market value$8.56M
1.16%
Sole
0.00
Shared
0.00
None
29.76K
VISA INC
SOLEShares27.06K
TypeSH
Market value$8.18M
1.11%
Sole
0.00
Shared
0.00
None
27.06K
META PLATFORMS INC
SOLEShares14.18K
TypeSH
Market value$8.11M
1.10%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
OTRShares188.93K
TypeSH
Market value$7.99M
1.08%
Sole
0.00
Shared
0.00
None
188.93K
SPDR SERIES TRUST
OTRShares150.34K
TypeSH
Market value$7.26M
0.98%
Sole
0.00
Shared
0.00
None
150.34K
SPDR INDEX SHS FDS
SOLEShares153.62K
TypeSH
Market value$7.21M
0.98%
Sole
0.00
Shared
0.00
None
153.62K
JOHNSON & JOHNSON
OTRShares27.72K
TypeSH
Market value$6.78M
0.92%
Sole
0.00
Shared
0.00
None
27.72K
BROADCOM INC
SOLEShares21.80K
TypeSH
Market value$6.75M
0.91%
Sole
0.00
Shared
0.00
None
21.70K
NETFLIX INC.
OTRShares69.87K
TypeSH
Market value$6.72M
0.91%
Sole
0.00
Shared
0.00
None
69.87K
VERIZON COMMUNICATIONS INC
SOLEShares131.40K
TypeSH
Market value$6.60M
0.89%
Sole
0.00
Shared
0.00
None
131.40K
VANGUARD INDEX FDS
OTRShares29.80K
TypeSH
Market value$6.47M
0.88%
Sole
0.00
Shared
0.00
None
29.80K
SPDR SERIES TRUST
OTRShares267.52K
TypeSH
Market value$5.99M
0.81%
Sole
0.00
Shared
0.00
None
267.52K
ISHARES INC
OTRShares84.65K
TypeSH
Market value$5.90M
0.80%
Sole
0.00
Shared
0.00
None
84.65K
ORACLE CORP
OTRShares39.25K
TypeSH
Market value$5.77M
0.78%
Sole
0.00
Shared
0.00
None
39.25K
ELI LILLY & CO
OTRShares6.23K
TypeSH
Market value$5.73M
0.78%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | STATE STREET SPD | 537.42K | SH | $49.25M 6.67% | 0.00 | 0.00 | 537.42K |
NVIDIA CORPORATIONOTR | COM | 130.83K | SH | $22.82M 3.09% | 0.00 | 0.00 | 130.53K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 229.90K | SH | $22.51M 3.05% | 0.00 | 0.00 | 229.90K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 398.50K | SH | $18.19M 2.46% | 0.00 | 0.00 | 398.50K |
MICROSOFT CORPSOLE | COM | 42.22K | SH | $15.63M 2.12% | 0.00 | 0.00 | 42.22K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 242.78K | SH | $13.74M 1.86% | 0.00 | 0.00 | 242.78K |
APPLE INCOTR | COM | 53.45K | SH | $13.56M 1.84% | 0.00 | 0.00 | 53.45K |
ALPHABET INCSOLE | CAP STK CL A | 46.58K | SH | $13.39M 1.81% | 0.00 | 0.00 | 46.58K |
AMAZON COM INCOTR | COM | 60.90K | SH | $12.68M 1.72% | 0.00 | 0.00 | 60.90K |
TESLA INCOTR | COM | 25.20K | SH | $9.37M 1.27% | 0.00 | 0.00 | 25.10K |
ALPHABET INCSOLE | CAP STK CL C | 29.76K | SH | $8.56M 1.16% | 0.00 | 0.00 | 29.76K |
VISA INCSOLE | COM CL A | 27.06K | SH | $8.18M 1.11% | 0.00 | 0.00 | 27.06K |
META PLATFORMS INCSOLE | CL A | 14.18K | SH | $8.11M 1.10% | 0.00 | 0.00 | 14.18K |
ISHARES TROTR | 0-5YR HI YL CP | 188.93K | SH | $7.99M 1.08% | 0.00 | 0.00 | 188.93K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 150.34K | SH | $7.26M 0.98% | 0.00 | 0.00 | 150.34K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 153.62K | SH | $7.21M 0.98% | 0.00 | 0.00 | 153.62K |
JOHNSON & JOHNSONOTR | COM | 27.72K | SH | $6.78M 0.92% | 0.00 | 0.00 | 27.72K |
BROADCOM INCSOLE | COM | 21.80K | SH | $6.75M 0.91% | 0.00 | 0.00 | 21.70K |
NETFLIX INC.OTR | COM | 69.87K | SH | $6.72M 0.91% | 0.00 | 0.00 | 69.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 131.40K | SH | $6.60M 0.89% | 0.00 | 0.00 | 131.40K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 29.80K | SH | $6.47M 0.88% | 0.00 | 0.00 | 29.80K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 267.52K | SH | $5.99M 0.81% | 0.00 | 0.00 | 267.52K |
ISHARES INCOTR | CORE MSCI EMKT | 84.65K | SH | $5.90M 0.80% | 0.00 | 0.00 | 84.65K |
ORACLE CORPOTR | COM | 39.25K | SH | $5.77M 0.78% | 0.00 | 0.00 | 39.25K |
ELI LILLY & COOTR | COM | 6.23K | SH | $5.73M 0.78% | 0.00 | 0.00 | 6.23K |
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