Holders — by stockHoldings — by fund
Portside Wealth Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1978608
$858.3M
disclosed book value
505
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 505 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 496,763 | $45.5M | 5.3% |
| 2 | SPYGSPDR SERIES TRUST | 233,134 | $27.7M | 3.2% |
| 3 | NVDANVIDIA CORPORATION | 137,669 | $27.5M | 3.2% |
| 4 | SPDWSPDR INDEX SHS FDS | 417,773 | $21.1M | 2.5% |
| 5 | GOOGLALPHABET INC | 48,871 | $17.5M | 2% |
| 6 | MSFTMICROSOFT CORP | 43,724 | $16.3M | 1.9% |
| 7 | AAPLAPPLE INC | 56,306 | $16.3M | 1.9% |
| 8 | SPYVSPDR SERIES TRUST | 255,960 | $15.6M | 1.8% |
| 9 | AMZNAMAZON COM INC | 61,527 | $14.7M | 1.7% |
| 10 | TSLATESLA INC | 25,949 | $10.9M | 1.3% |
| 11 | GOOGALPHABET INC | 28,782 | $10.2M | 1.2% |
| 12 | SPSMSPDR SERIES TRUST | 162,268 | $9.4M | 1.1% |
| 13 | VBRVANGUARD INDEX FDS | 36,960 | $9.0M | 1% |
| 14 | VVISA INC | 26,094 | $9.0M | 1% |
| 15 | SHYGISHARES TR | 209,365 | $8.9M | 1% |
| 16 | SPEMSPDR INDEX SHS FDS | 170,496 | $8.8M | 1% |
| 17 | AVGOBROADCOM INC | 22,822 | $8.6M | 1% |
| 18 | METAMETA PLATFORMS INC | 14,755 | $8.3M | 1% |
| 19 | IEMGISHARES INC | 96,309 | $8.0M | 0.9% |
| 20 | JNJJOHNSON & JOHNSON | 28,497 | $7.2M | 0.8% |
| 21 | LLYELI LILLY & CO | 5,720 | $6.9M | 0.8% |
| 22 | IEFAISHARES TR | 70,013 | $6.8M | 0.8% |
| 23 | SPMBSPDR SERIES TRUST | 284,956 | $6.4M | 0.7% |
| 24 | JPMJPMORGAN CHASE & CO | 18,442 | $6.0M | 0.7% |
| 25 | IEFISHARES TR | 63,075 | $6.0M | 0.7% |
| 26 | MUMICRON TECHNOLOGY INC | 4,955 | $5.7M | 0.7% |
| 27 | SPYMSPDR SERIES TRUST | 64,985 | $5.7M | 0.7% |
| 28 | AMATAPPLIED MATLS INC | 7,895 | $5.7M | 0.7% |
| 29 | BABOEING CO | 25,773 | $5.6M | 0.7% |
| 30 | ORCLORACLE CORP | 36,778 | $5.4M | 0.6% |
| 31 | VBKVANGUARD INDEX FDS | 14,675 | $5.4M | 0.6% |
| 32 | VZVERIZON COMMUNICATIONS INC | 126,025 | $5.3M | 0.6% |
| 33 | PMPHILIP MORRIS INTL INC | 29,002 | $5.2M | 0.6% |
| 34 | SPTLSPDR SERIES TRUST | 198,701 | $5.2M | 0.6% |
| 35 | NFLXNETFLIX INC. | 72,435 | $5.2M | 0.6% |
| 36 | IVVISHARES TR | 6,817 | $5.1M | 0.6% |
| 37 | GOVTISHARES TR | 217,927 | $5.0M | 0.6% |
| 38 | RTXRTX CORPORATION | 24,991 | $4.7M | 0.6% |
| 39 | CSCOCISCO SYS INC | 40,212 | $4.7M | 0.6% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,423 | $4.7M | 0.5% |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 56,371 | $4.7M | 0.5% |
| 42 | HGERHARBOR ETF TRUST | 153,273 | $4.5M | 0.5% |
| 43 | ABBVABBVIE INC | 17,712 | $4.5M | 0.5% |
| 44 | ASML HLDG NV | 2,180 | $4.3M | 0.5% |
| 45 | CVXCHEVRON CORPORATION | 25,540 | $4.2M | 0.5% |
| 46 | WFCWELLS FARGO & CO | 49,762 | $4.1M | 0.5% |
| 47 | FLJPFRANKLIN TEMPLETON ETF TR | 101,953 | $4.1M | 0.5% |
| 48 | LRCXLAM RESEARCH CORP | 9,282 | $4.0M | 0.5% |
| 49 | JQUAJ P MORGAN EXCHANGE TRADED F | 55,304 | $4.0M | 0.5% |
| 50 | PEPPEPSICO INC | 28,703 | $3.9M | 0.5% |
| 51 | SHOPSHOPIFY INC | 33,646 | $3.8M | 0.4% |
| 52 | MAMASTERCARD INCORPORATED | 7,423 | $3.8M | 0.4% |
| 53 | QQQINVESCO QQQ TR | 5,121 | $3.8M | 0.4% |
| 54 | CATCATERPILLAR INC | 3,505 | $3.7M | 0.4% |
| 55 | MDLZMONDELEZ INTL INC | 63,502 | $3.7M | 0.4% |
| 56 | NVONOVO-NORDISK A S | 76,258 | $3.7M | 0.4% |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 23,288 | $3.7M | 0.4% |
| 58 | SLYGSPDR SERIES TRUST | 29,812 | $3.6M | 0.4% |
| 59 | SBUXSTARBUCKS CORP | 34,391 | $3.5M | 0.4% |
| 60 | BACBANK OF AMER CORP | 61,540 | $3.5M | 0.4% |
| 61 | DISDISNEY WALT CO | 35,097 | $3.4M | 0.4% |
| 62 | SHELSHELL PLC | 42,506 | $3.3M | 0.4% |
| 63 | CVSCVS HEALTH CORP | 31,747 | $3.3M | 0.4% |
| 64 | GLWCORNING INC | 12,502 | $3.2M | 0.4% |
| 65 | CRMSALESFORCE INC | 19,588 | $3.1M | 0.4% |
| 66 | MEDTRONIC PLC | 38,323 | $3.0M | 0.3% |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 30,215 | $2.9M | 0.3% |
| 68 | GLDMWORLD GOLD TR | 35,378 | $2.8M | 0.3% |
| 69 | HDHOME DEPOT INC | 7,937 | $2.8M | 0.3% |
| 70 | ULUNILEVER PLC | 45,772 | $2.8M | 0.3% |
| 71 | MRKMERCK & CO INC | 21,032 | $2.7M | 0.3% |
| 72 | VOOVANGUARD INDEX FDS | 3,874 | $2.7M | 0.3% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 2,811 | $2.6M | 0.3% |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 5,258 | $2.6M | 0.3% |
| 75 | VXUSVANGUARD STAR FDS | 30,072 | $2.6M | 0.3% |
| 76 | EXMOCEXXON MOBIL CORP | 18,670 | $2.6M | 0.3% |
| 77 | USBUS BANCORP | 41,063 | $2.5M | 0.3% |
| 78 | PGPROCTER & GAMBLE CO | 16,812 | $2.5M | 0.3% |
| 79 | UPSUNITED PARCEL SVCS INC | 22,846 | $2.5M | 0.3% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,130 | $2.4M | 0.3% |
| 81 | KLACKLA CORP | 8,120 | $2.4M | 0.3% |
| 82 | STIPISHARES TR | 23,107 | $2.4M | 0.3% |
| 83 | GEVGE VERNOVA INC | 1,980 | $2.3M | 0.3% |
| 84 | KOCOCA COLA CO | 27,720 | $2.3M | 0.3% |
| 85 | SPSBSPDR SERIES TRUST | 75,027 | $2.3M | 0.3% |
| 86 | RLYSSGA ACTIVE ETF TR | 65,053 | $2.2M | 0.3% |
| 87 | AMDADVANCED MICRO DEVICES INC | 3,832 | $2.2M | 0.3% |
| 88 | MPCMARATHON PETE CORP | 8,678 | $2.2M | 0.3% |
| 89 | MSMORGAN STANLEY | 10,479 | $2.2M | 0.3% |
| 90 | PFEPFIZER INC | 89,045 | $2.1M | 0.2% |
| 91 | NOWSERVICENOW INC | 20,704 | $2.1M | 0.2% |
| 92 | GWXSPDR INDEX SHS FDS | 46,267 | $2.0M | 0.2% |
| 93 | GILDGILEAD SCIENCES INC | 15,449 | $2.0M | 0.2% |
| 94 | NVSNOVARTIS AG | 12,409 | $1.9M | 0.2% |
| 95 | CCITIGROUP INC | 13,883 | $1.9M | 0.2% |
| 96 | LUVSOUTHWEST AIRLS CO | 37,698 | $1.9M | 0.2% |
| 97 | TAT&T INC | 92,057 | $1.9M | 0.2% |
| 98 | WMTWALMART INC | 16,812 | $1.9M | 0.2% |
| 99 | GDGENERAL DYNAMICS CORP | 5,360 | $1.9M | 0.2% |
| 100 | COPCONOCOPHILLIPS | 18,146 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.