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Latest Portside Wealth Group, LLC Stock Portfolio

$901Million | No. of Holdings #514

Portside Wealth Group, LLC Performance

2026 Q3-0.14%
YTD+5.21%
2025+10.14%

About Portside Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portside Wealth Group, LLC reported an equity portfolio of $901.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Portside Wealth Group, LLC are BIL, BIL, NVDA. The fund has invested 5% of it's portfolio in SPDR SERIES TRUST and 3.7% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MODINE MFG CO (MOD) and UNIVERSAL TECHNICAL INST INC (UTI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), MSCI INC (MSCI) and VANGUARD INTL EQUITY INDEX F (VEU). Portside Wealth Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, RAYONIER INC (RYN) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ACCENTURE PLC IRELAND (ACN) and ABBOTT LABORATORIES (ABT).
Portside Wealth Group, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$901Million
  as of Oct 20, 2026

Portside Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portside Wealth Group, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,202,670
rayonier inc1,222,810
zoetis inc1,172,280
royal bk cda691,014
oneok inc new668,775
equinor asa658,986
veracyte inc573,105
british amern tob plc543,010
New stocks bought by Portside Wealth Group, LLC

Additions

Ticker% Inc.
wisdomtree tr2,392
accenture plc ireland872
abbott laboratories676
ishares tr331
automatic data processing in199
ies holdings inc183
marvell technology inc140
amphenol corp129
Additions to existing portfolio by Portside Wealth Group, LLC

Reductions

Ticker% Reduced
vanguard index fds-85.16
msci inc-78.94
vanguard intl equity index f-74.33
harbor etf trust-71.6
agnico eagle mines ltd-68.98
vanguard index fds-61.51
cisco sys inc-58.97
ishares tr-56.91
Portside Wealth Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Portside Wealth Group, LLC

Sector Distribution

Portside Wealth Group, LLC has about 40.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others40.5
Technology18
Healthcare7.2
Industrials6.9
Communication Services6.5
Financial Services5.9
Consumer Cyclical5.3
Consumer Defensive3.5
Energy2.6
Utilities1.7

Market Cap. Distribution

Portside Wealth Group, LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.8
MEGA-CAP30.5
LARGE-CAP23.9
MID-CAP4.7

Stocks belong to which Index?

About 54.5% of the stocks held by Portside Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others45.4
RUSSELL 20005
Top 5 Winners (%)%
PAYC
paycom software inc
64.4 %
PLTR
palantir technologies inc
56.5 %
ILMN
illumina inc
53.1 %
WDAY
workday inc
52.0 %
MPC
marathon pete corp
51.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.1 M
NVDA
nvidia corporation
3.9 M
META
meta platforms inc
2.5 M
AAPL
apple inc
2.5 M
CRM
salesforce inc
1.3 M
Top 5 Losers (%)%
AGX
argan inc
-51.0 %
MNST
monster beverage corp new
-49.1 %
IESC
ies holdings inc
-46.6 %
BROS
dutch bros inc
-46.2 %
APH
amphenol corp
-43.9 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-2.6 M
AMAT
applied matls inc
-1.8 M
TSLA
tesla inc
-1.7 M
APH
amphenol corp
-1.5 M
GLW
corning inc
-1.4 M

Portside Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portside Wealth Group, LLC

Portside Wealth Group, LLC has 514 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Portside Wealth Group, LLC last quarter.

$897.61MTotal Value
499Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Portside Wealth Group, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Portside Wealth Group, LLC's holding in Ishares Tr over time
0.25%28,109
$2.22M
0.25%
increased 16.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Portside Wealth Group, LLC's holding in Ishares Tr over time
1.08%235,370
$9.71M
1.08%
increased 12.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Portside Wealth Group, LLC's holding in Ishares Tr over time
0.06%10,048
$509.1K
0.06%
increased 0.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Portside Wealth Group, LLC's holding in Ishares Tr over time
0.02%2,902
$218.8K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Portside Wealth Group, LLC's holding in Ishares Inc over time
0.08%3,847
$703.2K
0.08%
decreased 3.56 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Portside Wealth Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.07%3,709
$679.7K
0.07%
decreased 68.98 percentreduced