Portside Wealth Group, LLC

13F filer · CIK 0001978608

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$858MU.S. long equity reported on 13F

Positions43381 new · 40 closed

Net flow last quarter+$28.9MBuys minus sells

Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026433 positions
NVDANvidia Corp	$27.5M	3.21%	0.00%	+5.5%	Q2 2023
GOOGLAlphabet Inc.	$17.5M	2.03%	0.00%	+4.9%	Q2 2023
MSFTMicrosoft Corp	$16.3M	1.90%	0.00%	+3.6%	Q2 2023
AAPLApple Inc.	$16.3M	1.90%	0.00%	+5.4%	Q2 2023
AMZNAmazon Com Inc	$14.7M	1.71%	0.00%	+1.0%	Q2 2023
TSLATesla, Inc.	$10.9M	1.27%	0.00%	+3.4%	Q2 2023
GOOGAlphabet Inc.	$10.2M	1.18%	Not reported	-3.3%	Q2 2023
VVisa Inc.	$8.95M	1.04%	0.00%	-3.6%	Q2 2023
AVGOBroadcom Inc.	$8.62M	1.00%	0.00%	+5.2%	Q3 2024
METAMeta Platforms, Inc.	$8.31M	0.97%	Not reported	+4.0%	Q2 2023
JNJJohnson & Johnson	$7.24M	0.84%	0.00%	+2.8%	Q2 2023
LLYELI LILLY & Co	$6.86M	0.80%	0.00%	-8.2%	Q2 2023
JPMJPMorgan Chase & Co	$6.04M	0.70%	0.00%	+3.1%	Q2 2023
MUMicron Technology Inc	$5.72M	0.67%	0.00%	+95.5%	Q3 2025
AMATApplied Materials Inc	$5.71M	0.67%	0.00%	-14.0%	Q2 2023
BABoeing Co	$5.58M	0.65%	0.00%	+5.7%	Q2 2023
ORCLOracle Corp	$5.39M	0.63%	0.00%	-6.3%	Q2 2023
VZVerizon Communications Inc	$5.34M	0.62%	0.00%	-4.1%	Q2 2023
PMPhilip Morris International Inc.	$5.25M	0.61%	0.00%	+2.5%	Q2 2023
NFLXNetflix Inc	$5.17M	0.60%	0.00%	+3.7%	Q2 2023
RTXRTX Corp	$4.74M	0.55%	0.00%	+8.4%	Q2 2023
CSCOCisco Systems, Inc.	$4.72M	0.55%	0.00%	-29.6%	Q2 2023
BRK.BBerkshire Hathaway Inc	$4.72M	0.55%	Not reported	+2.6%	Q2 2023
ABBVAbbVie Inc.	$4.46M	0.52%	0.00%	+1.1%	Q2 2023
ASMLAsml Holding NV	$4.34M	0.51%	0.00%	+1.9%	Q2 2023
CVXChevron Corp	$4.23M	0.49%	0.00%	+2.4%	Q2 2023
WFCWells Fargo & Company	$4.11M	0.48%	0.00%	+2.4%	Q2 2023
LRCXLam Research Corp	$4.02M	0.47%	0.00%	-6.3%	Q1 2025
PEPPepsico Inc	$3.89M	0.45%	0.00%	+1.5%	Q2 2023
SHOPShopify Inc.	$3.84M	0.45%	0.01%	-8.4%	Q2 2023
MAMastercard Inc	$3.81M	0.44%	0.00%	-14.6%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$3.77M	0.44%	Not reported	+98.6%	Q2 2023
CATCaterpillar Inc	$3.73M	0.43%	0.00%	-5.2%	Q2 2023
MDLZMondelez International, Inc.	$3.67M	0.43%	0.00%	+10.8%	Q3 2024
NVONovo Nordisk A S	$3.66M	0.43%	Not reported	+2.7%	Q2 2023
SBUXStarbucks Corp	$3.51M	0.41%	0.00%	-4.6%	Q2 2023
BACBank of America Corp	$3.51M	0.41%	0.00%	+7.1%	Q2 2023
DISWalt Disney Co	$3.38M	0.39%	0.00%	+4.3%	Q2 2023
SHELShell plc	$3.3M	0.38%	0.00%	+5.3%	Q2 2023
CVSCVS HEALTH Corp	$3.28M	0.38%	0.00%	-8.2%	Q2 2023
GLWCorning Inc	$3.19M	0.37%	0.00%	-11.8%	Q2 2023
CRMSalesforce, Inc.	$3.07M	0.36%	0.00%	+13.2%	Q2 2023
MDTMedtronic plc	$3M	0.35%	0.00%	+5.7%	Q2 2023
MNSTMonster Beverage Corp	$2.9M	0.34%	0.00%	+9.0%	Q2 2023
GLDMWorld Gold Trust	$2.81M	0.33%	0.01%	+12.0%	Q2 2023
HDHome Depot, Inc.	$2.8M	0.33%	0.00%	-4.0%	Q2 2023
ULUnilever PLC	$2.75M	0.32%	0.00%	+9.7%	Q2 2023
MRKMerck & Co., Inc.	$2.7M	0.31%	0.00%	+5.3%	Q2 2023
COSTCostco Wholesale Corp	$2.63M	0.31%	0.00%	+1.5%	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$2.61M	0.30%	0.00%	+9.0%	Q2 2023

Q1 2026Reported May 12, 2026391 positions
NVDANvidia Corp	$22.8M	3.08%	0.00%	+1.7%	Q2 2023
MSFTMicrosoft Corp	$15.6M	2.12%	0.00%	-9.1%	Q2 2023
AAPLApple Inc.	$13.6M	1.84%	0.00%	+24.0%	Q2 2023
GOOGLAlphabet Inc.	$13.4M	1.81%	0.00%	0.0%	Q2 2023
AMZNAmazon Com Inc	$12.7M	1.72%	0.00%	-21.2%	Q2 2023
TSLATesla, Inc.	$9.33M	1.26%	0.00%	+9.7%	Q2 2023
GOOGAlphabet Inc.	$8.56M	1.16%	Not reported	-9.8%	Q2 2023
VVisa Inc.	$8.18M	1.11%	0.00%	-10.8%	Q2 2023
METAMeta Platforms, Inc.	$8.11M	1.10%	Not reported	+20.8%	Q2 2023
JNJJohnson & Johnson	$6.78M	0.92%	0.00%	-18.3%	Q2 2023
NFLXNetflix Inc	$6.72M	0.91%	0.00%	+7.1%	Q2 2023
AVGOBroadcom Inc.	$6.72M	0.91%	0.00%	-9.5%	Q3 2024
VZVerizon Communications Inc	$6.6M	0.89%	0.00%	+2.0%	Q2 2023
ORCLOracle Corp	$5.77M	0.78%	0.00%	-26.9%	Q2 2023
LLYELI LILLY & Co	$5.73M	0.78%	0.00%	-24.2%	Q2 2023
JPMJPMorgan Chase & Co	$5.26M	0.71%	0.00%	+1.3%	Q2 2023
CVXChevron Corp	$5.16M	0.70%	0.00%	-5.9%	Q2 2023
BABoeing Co	$4.86M	0.66%	0.00%	+9.2%	Q2 2023
PMPhilip Morris International Inc.	$4.68M	0.63%	0.00%	+5.1%	Q2 2023
RTXRTX Corp	$4.45M	0.60%	0.00%	-5.8%	Q2 2023
CSCOCisco Systems, Inc.	$4.43M	0.60%	0.00%	-10.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$4.4M	0.60%	Not reported	-3.0%	Q2 2023
PEPPepsico Inc	$4.39M	0.60%	0.00%	+4.6%	Q2 2023
SHOPShopify Inc.	$4.36M	0.59%	0.01%	-20.5%	Q2 2023
MAMastercard Inc	$4.34M	0.59%	0.00%	-25.1%	Q2 2023
WFCWells Fargo & Company	$3.87M	0.52%	0.00%	-10.1%	Q2 2023
ABBVAbbVie Inc.	$3.81M	0.52%	0.00%	-1.5%	Q2 2023
SHELShell plc	$3.75M	0.51%	0.00%	+4.1%	Q2 2023
MDLZMondelez International, Inc.	$3.3M	0.45%	0.00%	+111.8%	Q3 2024
DISWalt Disney Co	$3.24M	0.44%	0.00%	+4.4%	Q2 2023
SBUXStarbucks Corp	$3.23M	0.44%	0.00%	-17.6%	Q2 2023
CRMSalesforce, Inc.	$3.23M	0.44%	0.00%	+39.5%	Q2 2023
XOMExxonMobil Holdings Corp	$3.16M	0.43%	0.00%	-9.7%	Q2 2023
MDTMedtronic plc	$3.14M	0.43%	0.00%	-4.4%	Q2 2023
AMATApplied Materials Inc	$3.14M	0.43%	0.00%	+0.1%	Q2 2023
GLDMWorld Gold Trust	$2.93M	0.40%	0.01%	-32.0%	Q2 2023
ASMLAsml Holding NV	$2.83M	0.38%	0.00%	-9.5%	Q2 2023
BACBank of America Corp	$2.8M	0.38%	0.00%	+3.4%	Q2 2023
NOWServiceNow, Inc.	$2.78M	0.38%	0.00%	+12.1%	Q2 2023
COSTCostco Wholesale Corp	$2.76M	0.37%	0.00%	+33.3%	Q2 2023
NVONovo Nordisk A S	$2.73M	0.37%	Not reported	+60.6%	Q2 2023
HDHome Depot, Inc.	$2.72M	0.37%	0.00%	+12.0%	Q2 2023
AEMAgnico Eagle Mines Ltd	$2.72M	0.37%	0.00%	-16.5%	Q2 2023
TAt&T Inc.	$2.63M	0.36%	0.00%	+29.3%	Q2 2023
CATCaterpillar Inc	$2.62M	0.36%	0.00%	-4.7%	Q2 2023
CMECme Group Inc.	$2.56M	0.35%	0.00%	+36.2%	Q2 2024
CVSCVS HEALTH Corp	$2.48M	0.34%	0.00%	+8.1%	Q2 2023
MRKMerck & Co., Inc.	$2.4M	0.33%	0.00%	-16.8%	Q2 2023
PFEPfizer Inc	$2.4M	0.33%	0.00%	+13.0%	Q2 2023
ULUnilever PLC	$2.38M	0.32%	0.00%	-1.5%	Q2 2023

Q4 2025Reported Jan 21, 2026388 positions
NVDANvidia Corp	$23.9M	3.22%	0.00%	+5.9%	Q2 2023
MSFTMicrosoft Corp	$22.5M	3.02%	0.00%	+0.4%	Q2 2023
AMZNAmazon Com Inc	$17.8M	2.40%	0.00%	-0.4%	Q2 2023
GOOGLAlphabet Inc.	$14.6M	1.96%	0.00%	+5.2%	Q2 2023
AAPLApple Inc.	$11.7M	1.58%	0.00%	+14.6%	Q2 2023
VVisa Inc.	$10.6M	1.43%	0.00%	-2.7%	Q2 2023
ORCLOracle Corp	$10.5M	1.41%	0.00%	-5.2%	Q2 2023
GOOGAlphabet Inc.	$10.4M	1.39%	Not reported	+0.7%	Q2 2023
TSLATesla, Inc.	$10.3M	1.38%	0.00%	+21.9%	Q2 2023
LLYELI LILLY & Co	$8.83M	1.19%	0.00%	-5.4%	Q2 2023
AVGOBroadcom Inc.	$8.3M	1.12%	0.00%	-1.2%	Q3 2024
METAMeta Platforms, Inc.	$7.75M	1.04%	Not reported	+2.3%	Q2 2023
SHOPShopify Inc.	$7.44M	1.00%	0.01%	-20.0%	Q2 2023
JNJJohnson & Johnson	$7.03M	0.94%	0.00%	+2.8%	Q2 2023
MAMastercard Inc	$6.63M	0.89%	0.00%	-11.5%	Q2 2023
NFLXNetflix Inc	$6.12M	0.82%	0.00%	-9.2%	Q2 2023
JPMJPMorgan Chase & Co	$5.69M	0.77%	0.00%	+4.5%	Q2 2023
VZVerizon Communications Inc	$5.25M	0.71%	0.00%	+1.9%	Q2 2023
WFCWells Fargo & Company	$5.04M	0.68%	0.00%	-1.9%	Q2 2023
CSCOCisco Systems, Inc.	$4.91M	0.66%	0.00%	+3.2%	Q2 2023
BABoeing Co	$4.85M	0.65%	0.00%	+15.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$4.76M	0.64%	Not reported	+3.5%	Q2 2023
RTXRTX Corp	$4.49M	0.60%	0.00%	+0.5%	Q2 2023
PMPhilip Morris International Inc.	$4.32M	0.58%	0.00%	+0.8%	Q2 2023
ABBVAbbVie Inc.	$4.06M	0.55%	0.00%	-1.5%	Q2 2023
CVXChevron Corp	$4.04M	0.54%	0.00%	+3.1%	Q2 2023
GLDMWorld Gold Trust	$3.97M	0.53%	0.02%	-52.5%	Q2 2023
PEPPepsico Inc	$3.88M	0.52%	0.00%	+5.2%	Q2 2023
SBUXStarbucks Corp	$3.69M	0.50%	0.00%	-10.4%	Q2 2023
DISWalt Disney Co	$3.67M	0.49%	0.00%	+6.2%	Q2 2023
MDTMedtronic plc	$3.64M	0.49%	0.00%	-2.8%	Q2 2023
NOWServiceNow, Inc.	$3.63M	0.49%	0.00%	+5.2%	Q2 2023
ACNAccenture plc	$3.63M	0.49%	0.00%	-13.9%	Q2 2023
CRMSalesforce, Inc.	$3.28M	0.44%	0.00%	+89.5%	Q2 2023
IDXXIdexx Laboratories Inc	$3.25M	0.44%	0.01%	-8.0%	Q1 2025
QCOMQualcomm Inc	$3.21M	0.43%	0.00%	+1.7%	Q2 2023
ISRGIntuitive Surgical Inc	$3.18M	0.43%	0.00%	+185.3%	Q3 2023
MSCIMSCI Inc.	$3.09M	0.42%	0.01%	-16.8%	Q2 2024
ZTSZoetis Inc.	$3.06M	0.41%	0.01%	-20.0%	Q2 2023
BACBank of America Corp	$3.06M	0.41%	0.00%	-4.6%	Q2 2023
SHELShell plc	$2.85M	0.38%	0.00%	+2.7%	Q2 2023
ULUnilever PLC	$2.77M	0.37%	0.00%	+4.7%	Q2 2023
AEMAgnico Eagle Mines Ltd	$2.72M	0.37%	0.00%	+8.8%	Q2 2023
PLTRPalantir Technologies Inc.	$2.64M	0.35%	0.00%	+10.3%	Q2 2024
HDHome Depot, Inc.	$2.54M	0.34%	0.00%	-13.4%	Q2 2023
CVSCVS HEALTH Corp	$2.54M	0.34%	0.00%	+3.0%	Q2 2023
ASMLAsml Holding NV	$2.53M	0.34%	0.00%	+17.9%	Q2 2023
MRKMerck & Co., Inc.	$2.53M	0.34%	0.00%	-1.9%	Q2 2023
AONAon plc	$2.49M	0.33%	0.00%	-21.2%	Q2 2023
XOMExxonMobil Holdings Corp	$2.48M	0.33%	0.00%	-9.0%	Q2 2023

Q3 2025Reported Nov 5, 2025407 positions
MSFTMicrosoft Corp	$24M	3.30%	0.00%	+1.3%	Q2 2023
NVDANvidia Corp	$22.6M	3.12%	0.00%	+43.3%	Q2 2023
AMZNAmazon Com Inc	$17M	2.35%	0.00%	-10.0%	Q2 2023
ORCLOracle Corp	$15.9M	2.20%	0.00%	-12.1%	Q2 2023
GOOGLAlphabet Inc.	$10.8M	1.48%	0.00%	+4.1%	Q2 2023
VVisa Inc.	$10.6M	1.47%	0.00%	-8.9%	Q2 2023
AAPLApple Inc.	$9.58M	1.32%	0.00%	+10.3%	Q2 2023
NFLXNetflix Inc	$8.61M	1.19%	0.00%	-7.9%	Q2 2023
SHOPShopify Inc.	$8.58M	1.18%	0.01%	-16.5%	Q2 2023
METAMeta Platforms, Inc.	$8.44M	1.16%	Not reported	+15.3%	Q2 2023
TSLATesla, Inc.	$8.35M	1.15%	0.00%	+9.0%	Q2 2023
AVGOBroadcom Inc.	$8M	1.10%	0.00%	+309.8%	Q3 2024
GOOGAlphabet Inc.	$7.98M	1.10%	Not reported	-18.0%	Q2 2023
GLDMWorld Gold Trust	$7.48M	1.03%	0.04%	+33.2%	Q2 2023
MAMastercard Inc	$7.46M	1.03%	0.00%	-5.8%	Q2 2023
LLYELI LILLY & Co	$6.62M	0.91%	0.00%	-4.0%	Q2 2023
JNJJohnson & Johnson	$6.12M	0.84%	0.00%	+11.1%	Q2 2023
VZVerizon Communications Inc	$5.56M	0.77%	0.00%	+5.6%	Q2 2023
JPMJPMorgan Chase & Co	$5.33M	0.73%	0.00%	-1.4%	Q2 2023
WFCWells Fargo & Company	$4.62M	0.64%	0.00%	+4.1%	Q2 2023
BRK.BBerkshire Hathaway Inc	$4.6M	0.63%	Not reported	+1.7%	Q2 2023
ZTSZoetis Inc.	$4.45M	0.61%	0.01%	-10.2%	Q2 2023
ABTAbbott Laboratories	$4.38M	0.60%	0.00%	-26.9%	Q2 2023
PMPhilip Morris International Inc.	$4.33M	0.60%	0.00%	-22.4%	Q2 2023
CSCOCisco Systems, Inc.	$4.22M	0.58%	0.00%	-2.9%	Q2 2023
ABBVAbbVie Inc.	$4.18M	0.58%	0.00%	+0.3%	Q2 2023
BABoeing Co	$4.18M	0.58%	0.00%	+9.2%	Q2 2023
NOWServiceNow, Inc.	$4.15M	0.57%	0.00%	-9.0%	Q2 2023
SBUXStarbucks Corp	$4.13M	0.57%	0.00%	-3.9%	Q2 2023
RTXRTX Corp	$4.07M	0.56%	0.00%	-5.6%	Q2 2023
CVXChevron Corp	$4M	0.55%	0.00%	+12.6%	Q2 2023
ACNAccenture plc	$3.88M	0.53%	0.00%	-9.5%	Q2 2023
MDTMedtronic plc	$3.72M	0.51%	0.00%	+0.8%	Q2 2023
MSCIMSCI Inc.	$3.68M	0.51%	0.01%	-9.8%	Q2 2024
PEPPepsico Inc	$3.61M	0.50%	0.00%	+114.5%	Q2 2023
DISWalt Disney Co	$3.48M	0.48%	0.00%	-8.6%	Q2 2023
HDHome Depot, Inc.	$3.45M	0.48%	0.00%	+9.9%	Q2 2023
IDXXIdexx Laboratories Inc	$3.33M	0.46%	0.01%	-7.1%	Q1 2025
AONAon plc	$3.19M	0.44%	0.00%	-15.8%	Q2 2023
QCOMQualcomm Inc	$3.07M	0.42%	0.00%	-2.9%	Q2 2023
BACBank of America Corp	$3M	0.41%	0.00%	+2.6%	Q2 2023
ADBEAdobe Inc.	$2.88M	0.40%	0.00%	-39.7%	Q2 2023
NVONovo Nordisk A S	$2.74M	0.38%	Not reported	+18.4%	Q2 2023
ULUnilever PLC	$2.7M	0.37%	0.00%	+3.2%	Q2 2023
SHELShell plc	$2.7M	0.37%	0.00%	+4.5%	Q2 2023
XOMExxonMobil Holdings Corp	$2.55M	0.35%	0.00%	+10.7%	Q2 2023
AEMAgnico Eagle Mines Ltd	$2.48M	0.34%	0.00%	+1.9%	Q2 2023
PLTRPalantir Technologies Inc.	$2.45M	0.34%	0.00%	-1.9%	Q2 2024
UBERUber Technologies, Inc	$2.35M	0.32%	0.00%	+265.5%	Q1 2025
CVSCVS HEALTH Corp	$2.34M	0.32%	0.00%	+3.7%	Q2 2023

Premium opens every quarter this fund has filed