Portside Wealth Group, LLC
459 holdingsFiling period: 2026-03-31Current AUM: $806.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 537.4K | $49.2M | $49.3M | 6.11% | +179.7K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 130.8K | $22.8M | $26.3M | 3.26% | +1.2K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 229.9K | $22.5M | $26.9M | 3.34% | +21.1K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 398.5K | $18.2M | $19.9M | 2.47% | +27.5K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 42.2K | $15.6M | $19.6M | 2.43% | -4,226 | 2026-03-31 |
| 6 | SPYV | SPDR SERIES TRUST | 242.8K | $13.7M | $15.1M | 1.87% | +20.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 53.4K | $13.6M | $16.5M | 2.05% | +10.2K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 46.6K | $13.4M | $16.6M | 2.06% | +12 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 60.9K | $12.7M | $16.5M | 2.05% | -16,336 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 25.2K | $9.4M | $7.8M | 0.97% | +2.3K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 29.8K | $8.6M | $10.6M | 1.32% | -3,227 | 2026-03-31 |
| 12 | V | VISA INC | 27.1K | $8.2M | $9.9M | 1.23% | -3,280 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 14.2K | $8.1M | $7.9M | 0.98% | +2.4K | 2026-03-31 |
| 14 | SHYG | ISHARES TR | 188.9K | $8.0M | $8.0M | 0.99% | +24.1K | 2026-03-31 |
| 15 | SPSM | SPDR SERIES TRUST | 150.3K | $7.3M | $8.5M | 1.05% | +12.4K | 2026-03-31 |
| 16 | SPEM | SPDR INDEX SHS FDS | 153.6K | $7.2M | $7.8M | 0.97% | -115,965 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 27.7K | $6.8M | $7.1M | 0.88% | -6,226 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 21.8K | $6.7M | $8.5M | 1.05% | -2,271 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 69.9K | $6.7M | $5.0M | 0.62% | +4.6K | 2026-03-31 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 131.4K | $6.6M | $6.1M | 0.76% | +2.5K | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 29.8K | $6.5M | $7.3M | 0.90% | -- | 2026-03-31 |
| 22 | SPMB | SPDR SERIES TRUST | 267.5K | $6.0M | $5.9M | 0.73% | +9.9K | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 84.7K | $5.9M | $6.6M | 0.81% | +80.8K | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 39.2K | $5.8M | $5.1M | 0.63% | -14,459 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 6.2K | $5.7M | $7.2M | 0.89% | -1,985 | 2026-03-31 |
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