Grufity logo
Grufity logo

Latest Portside Wealth Group, LLC Stock Portfolio

$738Million– No. of Holdings #458

Portside Wealth Group, LLC Performance:
2026 Q1: -2.79%YTD: -2.79%2025: 10.14%
Performance for 2026 Q1 is -2.79%, and YTD is -2.79%, and 2025 is 10.14%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portside Wealth Group, LLC reported an equity portfolio of $738.2 Millions as of 31 Mar, 2026.

The top stock holdings of Portside Wealth Group, LLC are BIL, NVDA, BIL. The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), INTUIT (INTU) and ADOBE INC (ADBE). Portside Wealth Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and INVESCO ACTVELY MNGD ETC FD (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and MARRIOTT INTL INC NEW (MAR).
Portside Wealth Group, LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds6,474,920
ishares tr5,337,020
vanguard index fds3,522,720
invesco actvely mngd etc fd1,380,090
uscf etf tr1,221,470
astrazeneca plc1,103,640
american centy etf tr1,087,800
willis towers watson plc ltd916,577
New stocks bought by Portside Wealth Group, LLC

Additions

Ticker% Inc.
ishares inc2,114
schwab strategic tr399
marriott intl inc new324
capital one finl corp178
vanguard intl equity index f163
mondelez intl inc111
costar group inc95.99
valero energy corp86.07
Additions to existing portfolio by Portside Wealth Group, LLC

Reductions

Ticker% Reduced
abbott laboratories-78.81
intuit-72.85
adobe inc-69.92
vanguard whitehall fds-57.6
ishares tr-51.87
sea ltd-46.18
sap se-45.45
spdr index shs fds-43.02
Portside Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-4,697,470
ishares tr-2,227,080
onestream inc-278,641
nu hldgs ltd-240,620
pinterest inc-272,414
relx plc-347,087
hdfc bank ltd-285,341
paycom software inc-1,193,930
Portside Wealth Group, LLC got rid off the above stocks

Sector Distribution

Portside Wealth Group, LLC has about 37.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others37.6
Technology15.4
Healthcare7.7
Industrials7.6
Financial Services7
Communication Services6.9
Consumer Cyclical6.3
Consumer Defensive4
Energy3.3
Utilities2.2

Market Cap. Distribution

Portside Wealth Group, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.6
MEGA-CAP32.1
LARGE-CAP25.4
MID-CAP4.3

Stocks belong to which Index?

About 58.1% 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 50053.5
Others41.9
RUSSELL 20004.6
Top 5 Winners (%)%
MOD
modine mfg co
59.1 %
OXY
occidental pete corp
55.9 %
GLW
corning inc
50.3 %
AEIS
advanced energy inds
48.2 %
FTI
technipfmc plc
48.1 %
Top 5 Winners ($)$
CVX
chevron corporation
1.4 M
VZ
verizon communications inc
1.2 M
JNJ
johnson & johnson
1.2 M
XOM
exxon mobil corp
1.0 M
AMAT
applied matls inc
0.8 M
Top 5 Losers (%)%
APP
applovin corp
-39.2 %
CVLT
commvault sys inc
-37.4 %
WDAY
workday inc
-37.4 %
NCNO
ncino inc
-34.0 %
CRDO
credo technology group holdi
-33.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.0 M
ORCL
oracle corp
-2.2 M
BIL
spdr series trust
-1.9 M
TSLA
tesla inc
-1.9 M
SHOP
shopify inc
-1.8 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 458 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Portside Wealth Group, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions