Portside Wealth Group, LLC
CIK 1978608
13F filing for Q2 2026・No. 2,835
- Holdings
- US$858.28M
- Quarter change
- +US$120.08M
- Entries
- 1,011
- Net bought (estimate)
- +US$53.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 96
- Sold out 49
- Cut 120
- Added 288
- Corporate actions 4
- Unchanged 1
Largest holdings
505 stocks worth US$856.3M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 496,763 | US$45.52M | 5.32% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 233,134 | US$27.74M | 3.24% |
| NVDANvidiaCOM | Added | 137,669 | US$27.55M | 3.22% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 417,773 | US$21.05M | 2.46% |
| GOOGLAlphabetCAP STK CL A | Added | 48,871 | US$17.47M | 2.04% |
| MSFTMicrosoftCOM | Added | 43,724 | US$16.31M | 1.90% |
| AAPLAppleCOM | Added | 56,306 | US$16.29M | 1.90% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 255,960 | US$15.56M | 1.82% |
| AMZNAmazonCOM | Added | 61,527 | US$14.66M | 1.71% |
| TSLATeslaCOM | Added | 25,949 | US$10.91M | 1.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.