Latest Portside Wealth Group, LLC Stock Portfolio

Portside Wealth Group, LLC Performance:

2025 Q4: -5.25%YTD: 3.2%2024: 11.5%

Performance for 2025 Q4 is -5.25%, and YTD is 3.2%, and 2024 is 11.5%.

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

In it's latest 13F Holdings report, Portside Wealth Group, LLC reported an equity portfolio of $743.7 Millions as of 31 Dec, 2025.

The top stock holdings of Portside Wealth Group, LLC are BIL, NVDA, MSFT. The fund has invested 4.4% of it's portfolio in SPDR SERIES TRUST and 3.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC, RBB FD INC (EERN) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), WORLD GOLD TR (GLDM) and TRANE TECHNOLOGIES PLC (TT). Portside Wealth Group, LLC opened new stock positions in UNILEVER PLC, SPDR S&P 500 ETF TR (SPY) and BRINKER INTL INC (EAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Portside Wealth Group, LLC made a return of -5.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,772,110
spdr s&p 500 etf tr	841,489
brinker intl inc	547,672
ryanair holdings plc	509,012
kirby corp	412,955
totalenergies se	401,352
newmont corp	388,516
karman hldgs inc	361,826

New stocks bought by Portside Wealth Group, LLC

Additions

Ticker	% Inc.
netflix inc	808
servicenow inc	426
vanguard index fds	203
intuitive surgical inc	185
vanguard index fds	169
repligen corp	159
api group corp	157
vanguard whitehall fds	136

Additions to existing portfolio by Portside Wealth Group, LLC

Reductions

Ticker	% Reduced
workday inc	-75.42
world gold tr	-52.5
trane technologies plc	-50.7
morningstar inc	-48.94
fair isaac corp	-48.93
triumph financial inc	-47.65
sps comm inc	-47.5
vanguard intl equity index f	-45.48

Portside Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-2,703,600
endava plc	-158,576
rbb fd inc	-835,969
revolve group inc	-336,007
dream finders homes inc	-376,307
firstenergy corp	-537,515
utz brands inc	-128,547
qxo inc	-200,282

Portside Wealth Group, LLC got rid off the above stocks

Sector Distribution

Portside Wealth Group, LLC has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Technology	18.8
Healthcare	9.3
Financial Services	8.5
Consumer Cyclical	7
Industrials	6.9
Communication Services	6.9
Consumer Defensive	3.3
Utilities	2.7
Energy	2.4

Market Cap. Distribution

Portside Wealth Group, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.4
LARGE-CAP	30.7
MEGA-CAP	30.4
MID-CAP	4.7
SMALL-CAP	1.8

Stocks belong to which Index?

About 62.5% of the stocks held by Portside Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	37.5
RUSSELL 2000	5

Top 5 Winners (%)		%
MU	micron technology inc	56.1 %
SLV	ishares silver tr	40.8 %
TDC	teradata corp del	39.9 %
LLY	eli lilly & co	39.8 %
ILMN	illumina inc	35.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.2 M
LLY	eli lilly & co	2.6 M
GOOG	alphabet inc	2.3 M
AMZN	amazon com inc	0.9 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
MSTR	strategy inc	-48.5 %
ELF	e l f beauty inc	-41.5 %
CVLT	commvault sys inc	-32.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-40.0 M
NOW	servicenow inc	-10.8 M
ORCL	oracle corp	-4.8 M
MSFT	microsoft corp	-1.6 M
META	meta platforms inc	-0.9 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 447 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Portside Wealth Group, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	4,008	305,610	reduced	-37.64

AAPL	apple inc	1.58	43,107	11,719,100	added	14.6

AAXJ	ishares tr	0.16	16,864	1,204,260	added	48.74

AAXJ	ishares tr	0.04	3,184	256,726	reduced	-22.42

AAXJ	ishares tr	0.03	2,397	230,800	reduced	-28.53

ABBV	abbvie inc	0.55	17,782	4,062,820	reduced	-1.5

ABCB	ameris bancorp	0.07	6,733	500,066	added	13.71

ABNB	airbnb inc	0.26	14,338	1,945,950	reduced	-15.84

ABT	abbott labs	0.32	19,016	2,382,480	reduced	-41.79

ACIW	aci worldwide inc	0.06	9,492	453,812	added	13.61

ACN	accenture plc ireland	0.49	13,540	3,633,010	reduced	-13.9

ACWF	ishares tr	0.95	164,818	7,065,730	added	17.3

ACWV	ishares inc	0.03	2,514	244,411	reduced	-12.25

ADBE	adobe inc	0.33	6,975	2,441,270	reduced	-14.43

ADP	automatic data processing in	0.16	4,507	1,159,370	reduced	-14.82

ADSK	autodesk inc	0.27	6,860	2,030,630	added	11.35

AEIS	advanced energy inds	0.04	1,434	300,237	new

AEP	american elec pwr co inc	0.15	9,455	1,090,210	added	6.45

AES	aes corp	0.18	94,144	1,350,020	added	5.91

AFK	vaneck etf trust	0.03	2,363	244,712	unchanged	0.00