Portside Wealth Group, LLC reported 427 positions worth $591.62M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 40 new positions, added to 244, trimmed 143 and exited 35. Its largest holding is Nvidia Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +42.4K | +119.9% | $3.49M | 1.08% |
| ACN Accenture plc | +17.2K | +872.9% | $3.15M | 0.593% |
| ABT Abbott Laboratories | +26.2K | +676.1% | $2.59M | 0.503% |
| ADP Automatic Data Processing Inc | +8,664 | +199.2% | $2.24M | 0.568% |
| RYN Rayonier Inc | +66.6K | – | $1.22M | 0.207% |
| AVGO Broadcom Inc. | +3,426 | +15.0% | $1.20M | 1.56% |
| ZTS Zoetis Inc. | +16.8K | – | $1.17M | 0.198% |
| META Meta Platforms, Inc. | +1,505 | +10.2% | $1.09M | 1.99% |
| MU Micron Technology Inc | +1,022 | +20.6% | $1.09M | 1.08% |
| AMZN Amazon Com Inc | +3,477 | +5.7% | $866.30K | 2.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -23.7K | -59.0% | $2.55M | 0.3% |
| JNJ Johnson & Johnson | -9,210 | -32.3% | $2.44M | 0.863% |
| ABBV AbbVie Inc. | -9,268 | -52.3% | $2.42M | 0.373% |
| AEM Agnico Eagle Mines Ltd | -8,248 | -69.0% | $1.51M | 0.115% |
| SHOP Shopify Inc. | -8,449 | -25.1% | $1.25M | 0.632% |
| MSCI MSCI Inc. | -2,084 | -78.9% | $1.12M | 0.051% |
| CVS CVS HEALTH Corp | -12.8K | -40.4% | $1.10M | 0.274% |
| MOD Modine Manufacturing Co | -4,014 | -100.0% | $1.07M | Exited |
| CRM Salesforce, Inc. | -4,063 | -20.7% | $932.79K | 0.602% |
| UTI Universal Technical Institute Inc | -17.8K | -100.0% | $760.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RYN Rayonier Inc | +66.6K | $1.22M | 0.207% |
| ZTS Zoetis Inc. | +16.8K | $1.17M | 0.198% |
| RY Royal Bank Of Canada | +3,515 | $691.01K | 0.117% |
| EQNR Equinor Asa | +15.8K | $658.99K | 0.111% |
| VCYT Veracyte, Inc. | +12.4K | $573.11K | 0.097% |
| BTI British American Tobacco p.l.c. | +9,982 | $543.01K | 0.092% |
| AMRX Amneal Pharmaceuticals, Inc. | +23.1K | $464.95K | 0.079% |
| HMC Honda Motor Co Ltd | +14.2K | $449.04K | 0.076% |
| YOU Clear Secure, Inc. | +9,959 | $417.78K | 0.071% |
| VTR Ventas, Inc. | +4,349 | $369.77K | 0.063% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | -4,014 | $1.07M | 0.187% |
| UTI Universal Technical Institute Inc | -17.8K | $760.19K | 0.132% |
| KLIC Kulicke & Soffa Industries Inc | -5,538 | $740.76K | 0.129% |
| OKE Oneok Inc | -7,641 | $664.34K | 0.116% |
| VIK Viking Holdings Ltd | -4,912 | $514.14K | 0.09% |
| NVMI Nova Ltd. | -928 | $503.85K | 0.088% |
| DHI Horton D R Inc | -2,630 | $428.37K | 0.075% |
| ROL Rollins Inc | -9,346 | $390.10K | 0.068% |
| KR Kroger Co | -5,812 | $322.75K | 0.056% |
| SLV iShares Silver Trust | -5,457 | $291.79K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 136.2K | $31.10M | 5.26% | -1,478 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 43.8K | $22.44M | 3.79% | +26 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 58.2K | $19.39M | 3.28% | +1,924 | +3.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 49.3K | $16.98M | 2.87% | +468 | +1.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 65.0K | $16.20M | 2.74% | +3,477 | +5.7% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 16.3K | $11.79M | 1.99% | +1,505 | +10.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 27.9K | $9.50M | 1.61% | -902 | -3.1% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 26.2K | $9.22M | 1.56% | +3,426 | +15.0% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 24.6K | $8.83M | 1.49% | -1,528 | -5.9% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 24.2K | $8.60M | 1.45% | -1,719 | -6.6% | Reduced | 0% |
| 11 | GLDM World Gold Trust | Others | 77.8K | $6.39M | 1.08% | +42.4K | +119.9% | Added | 0.02% |
| 12 | MU Micron Technology Inc | Technology | 5,977 | $6.37M | 1.08% | +1,022 | +20.6% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 19.0K | $6.28M | 1.06% | +534 | +2.9% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 5,189 | $6.00M | 1.01% | -531 | -9.3% | Reduced | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 29.6K | $5.65M | 0.954% | +591 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Portside Wealth.
As of its Q3 2026 13F filing, Portside Wealth Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 3.8%, Apple Inc. (AAPL) at 3.3%, Alphabet Inc. (GOOGL) at 2.9%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Portside Wealth Group, LLC reported a 13F portfolio worth $591.62M across 427 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were World Gold Trust ($3.49M), Accenture plc ($3.15M), Abbott Laboratories ($2.59M). It opened 40 new positions.
Its largest sales by value were Cisco Systems, Inc. ($2.55M), Johnson & Johnson ($2.44M), AbbVie Inc. ($2.42M). It exited 35 positions entirely.
From the Form 13F-HR reports Portside Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.