Portside Wealth Group, LLC
Long book
$736.7M
Q1 2026
Positions
458
Top-10 weight
26%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsPortside Wealth Group, LLC is an institutional manager, running a $736.7M US long book across 458 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, NVIDIA CORP, SS SPDR P S&P 500 GROWTH ETF, STE STR SPDR PT DW EU ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+5.8%
Q3 2024
+1.2%
Q4 2024
-2.1%
Q1 2025
+7.6%
Q2 2025
+5.4%
Q3 2025
+1.0%
Q4 2025
-3.3%
Q1 2026
+9.8%
Sector allocation
Technology 31%
Industrials 14%
Healthcare 11%
Financials 9%
Consumer discretionary 8%
Services media 7%
Consumer staples 4%
Energy 4%
Long book by quarter
What does Portside Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 130.5K | $22.8M | 3.1% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 42.2K | $15.6M | 2.1% | -9.1% |
| AAPL APPLE INC | Technology | 53.4K | $13.6M | 1.8% | +24.0% |
| GOOGL ALPHABET INC-CL A | Technology | 46.6K | $13.4M | 1.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.9K | $12.7M | 1.7% | -21.2% |
| TSLA TESLA INC | Industrials | 25.1K | $9.3M | 1.3% | +9.7% |
| GOOG ALPHABET INC-CL C | Technology | 29.8K | $8.6M | 1.2% | -9.8% |
| V VISA INC-CLASS A SHARES | Services media | 27.1K | $8.2M | 1.1% | -10.8% |
| META META PLATFORMS INC-CLASS A | Technology | 14.2K | $8.1M | 1.1% | +20.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.7K | $6.8M | 0.9% | -18.3% |
| NFLX NETFLIX INC | Services media | 69.9K | $6.7M | 0.9% | +7.1% |
| AVGO BROADCOM INC | Technology | 21.7K | $6.7M | 0.9% | -9.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 131.4K | $6.6M | 0.9% | +2.0% |
| ORCL ORACLE CORP | Technology | 39.2K | $5.8M | 0.8% | -26.9% |
| LLY ELI LILLY & CO | Healthcare | 6.2K | $5.7M | 0.8% | -24.2% |
| JPM JPMORGAN CHASE & CO | Financials | 17.9K | $5.3M | 0.7% | +1.3% |
| CVX CHEVRON CORP | Energy | 24.9K | $5.2M | 0.7% | -5.9% |
| BA BOEING CO/THE | Industrials | 24.4K | $4.9M | 0.7% | +9.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 28.3K | $4.7M | 0.6% | +5.1% |
| RTX RTX CORP | Industrials | 23.1K | $4.4M | 0.6% | -5.8% |
| CSCO CISCO SYSTEMS INC | Technology | 57.1K | $4.4M | 0.6% | -10.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.2K | $4.4M | 0.6% | -3.0% |
| PEP PEPSICO INC | Consumer staples | 28.3K | $4.4M | 0.6% | +4.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 36.7K | $4.4M | 0.6% | -20.5% |
| MA MASTERCARD INC - A | Services media | 8.7K | $4.3M | 0.6% | -25.1% |
| WFC WELLS FARGO & CO | Financials | 48.6K | $3.9M | 0.5% | -10.1% |
| ABBV ABBVIE INC | Healthcare | 17.5K | $3.8M | 0.5% | -1.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 57.3K | $3.3M | 0.4% | +111.8% |
| DIS WALT DISNEY CO/THE | Services media | 33.7K | $3.2M | 0.4% | +4.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 36.1K | $3.2M | 0.4% | -17.6% |
| CRM SALESFORCE INC | Technology | 17.3K | $3.2M | 0.4% | +39.5% |
| XOM EXXON MOBIL CORP | Energy | 18.6K | $3.2M | 0.4% | -9.7% |
| MDT MEDTRONIC PLC | Healthcare | 36.3K | $3.1M | 0.4% | -4.4% |
| AMAT APPLIED MATERIALS INC | Technology | 9.2K | $3.1M | 0.4% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.1K | $2.8M | 0.4% | -9.5% |
| BAC BANK OF AMERICA CORP | Financials | 57.5K | $2.8M | 0.4% | +3.4% |
| NOW SERVICENOW INC | Technology | 26.6K | $2.8M | 0.4% | +12.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.4% | +33.3% |
| HD HOME DEPOT INC | Consumer discretionary | 8.3K | $2.7M | 0.4% | +12.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 13.4K | $2.7M | 0.4% | -16.5% |
| T AT&T INC | Communications | 90.7K | $2.6M | 0.4% | +29.3% |
| CAT CATERPILLAR INC | Industrials | 3.7K | $2.6M | 0.4% | -4.7% |
| CME CME GROUP INC | Financials | 8.7K | $2.6M | 0.3% | +36.2% |
| CVS CVS HEALTH CORP | Healthcare | 34.6K | $2.5M | 0.3% | +8.1% |
| MRK MERCK & CO. INC. | Healthcare | 20.0K | $2.4M | 0.3% | -16.8% |
| PFE PFIZER INC | Healthcare | 85.5K | $2.4M | 0.3% | +13.0% |
| COP CONOCOPHILLIPS | Energy | 18.0K | $2.4M | 0.3% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.9K | $2.3M | 0.3% | +27.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 23.0K | $2.3M | 0.3% | +10.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.6K | $2.2M | 0.3% | -6.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 916 | $738.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 903 | $743.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 939 | $725.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 866 | $675.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 14, 2025 | 824 | $613.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 468 | $604.4M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Apr 14, 2025 | 455 | $604.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 1237 | $578.3M | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 1063 | $585.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 364 | $524.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 365 | $540.6M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P