Portside Wealth Group, LLC

Portside Wealth Group, LLC reported 1,011 holdings worth US$858M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Portside Wealth Group, LLC reported 1,011 holdings worth US$858M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Jul 14, 2026 (Form 13F).

Holdings
1,011
Value as reported
US$858M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C77,328US$27.6M3.2%
Nvidia Corporation138KUS$27.5M3.2%
Microsoft Corp.43,724US$16.3M1.9%
Apple Inc56,306US$16.3M1.9%
Amazon.com, Inc.61,527US$14.7M1.7%
Tesla, Inc.25,949US$10.9M1.3%
Visa Inc.26,094US$8.95M1.0%
Broadcom Inc.22,822US$8.62M1.0%
Meta Platforms, Inc.14,755US$8.31M0.97%
Johnson & Johnson28,497US$7.24M0.84%
Eli Lilly And Company5,720US$6.86M0.80%
Jp Morgan Chase & Co.18,442US$6.04M0.70%
Micron Technology, Inc.4,955US$5.72M0.67%
Applied Materials, Inc.7,895US$5.71M0.67%
Boeing Company (the)25,773US$5.58M0.65%
Oracle Corporation36,778US$5.39M0.63%
Verizon Communications Inc.126KUS$5.34M0.62%
Philip Morris International Inc29,002US$5.25M0.61%
Netflix, Inc.72,435US$5.17M0.60%
Rtx Corporation24,991US$4.74M0.55%
Cisco Systems, Inc.40,212US$4.72M0.55%
Berkshire Hathaway Inc.9,423US$4.72M0.55%
Abbvie Inc.17,712US$4.46M0.52%
Asml Holding Nv2,180US$4.34M0.51%
Chevron Corporation25,540US$4.23M0.49%
Wells Fargo & Company49,762US$4.11M0.48%
Lam Research Corporation9,282US$4.02M0.47%
Pepsico, Inc.28,703US$3.89M0.45%
Shopify Inc.33,646US$3.84M0.45%
Mastercard Incorporated7,423US$3.81M0.44%
Caterpillar, Inc.3,505US$3.73M0.43%
Mondelez International, Inc.63,502US$3.67M0.43%
Novo Nordisk A/s Class B76,258US$3.66M0.43%
Starbucks Corporation34,391US$3.51M0.41%
Bank Of America Corporation61,540US$3.51M0.41%
Walt Disney Company (the)35,097US$3.38M0.39%
Shell Plc42,506US$3.3M0.38%
Cvs Health Corporation31,747US$3.28M0.38%
Corning Incorporated12,502US$3.19M0.37%
Salesforce, Inc.19,588US$3.07M0.36%
Monster Beverage Corporation30,215US$2.9M0.34%
Home Depot, Inc. (the)7,937US$2.8M0.33%
Unilever Plc45,772US$2.75M0.32%
Merck & Company, Inc.21,032US$2.7M0.31%
Costco Wholesale Corporation2,811US$2.63M0.31%
Vertex Pharmaceuticals Incorporated5,258US$2.61M0.30%
Exxon Mobil Corporation18,670US$2.55M0.30%
U.s. Bancorp41,063US$2.48M0.29%
Procter & Gamble Company (the)16,812US$2.47M0.29%
United Parcel Service, Inc.22,846US$2.46M0.29%
Taiwan Semiconductor Manufacturing Co., Ltd.5,130US$2.45M0.29%
Kla Corporation8,120US$2.45M0.29%
Ge Vernova Inc.1,980US$2.33M0.27%
Coca-cola Company (the)27,720US$2.25M0.26%
Advanced Micro Devices Inc3,832US$2.23M0.26%
Marathon Petroleum Corporation8,678US$2.22M0.26%
Morgan Stanley10,479US$2.19M0.26%
Pfizer, Inc.89,045US$2.14M0.25%
Servicenow, Inc.20,704US$2.06M0.24%
Gilead Sciences, Inc.15,449US$1.95M0.23%
Novartis Ag12,409US$1.94M0.23%
Citigroup, Inc.13,883US$1.94M0.23%
Southwest Airlines Company37,698US$1.94M0.23%
At&t Inc.92,057US$1.91M0.22%
Walmart Inc.16,812US$1.9M0.22%
General Dynamics Corporation5,360US$1.9M0.22%
Conocophillips18,146US$1.89M0.22%
Sterling Infrastructure, Inc.2,220US$1.86M0.22%
Agnico Eagle Mines Limited11,957US$1.85M0.22%
Constellation Brands, Inc.13,303US$1.85M0.22%
Enbridge Inc.34,110US$1.85M0.22%
Ge Aerospace4,932US$1.84M0.21%
Union Pacific Corporation6,647US$1.81M0.21%
Cme Group Inc.8,154US$1.8M0.21%
Lowe's Companies, Inc.8,163US$1.8M0.21%
Duke Energy Corporation (holding Company)13,911US$1.76M0.21%
Centene Corporation27,414US$1.76M0.21%
Amphenol Corporation9,754US$1.72M0.20%
Air Products And Chemicals, Inc.5,853US$1.72M0.20%
Williams Companies, Inc. (the)22,846US$1.7M0.20%
Texas Instruments Incorporated5,663US$1.69M0.20%
Freeport-mcmoran, Inc.26,544US$1.67M0.19%
American Tower Corporation (reit)10,172US$1.66M0.19%
Pacific Gas & Electric Co.98,846US$1.66M0.19%
Intuitive Surgical, Inc.4,137US$1.65M0.19%
Simon Property Group, Inc.7,306US$1.63M0.19%
Mcdonald's Corporation5,997US$1.62M0.19%
American Express Company4,713US$1.59M0.19%
Space Exploration Technologies Corp9,300US$1.59M0.19%
The Cigna Group5,666US$1.56M0.18%
Idexx Laboratories, Inc.2,963US$1.56M0.18%
Becton, Dickinson And Company10,299US$1.56M0.18%
Charles Schwab Corporation (the)16,869US$1.56M0.18%
Ligand Pharmaceuticals Incorporated4,810US$1.52M0.18%
Autodesk, Inc.7,805US$1.52M0.18%
Waste Management, Inc.6,756US$1.51M0.18%
Comcast Corporation60,765US$1.49M0.17%
Msci Inc.2,640US$1.48M0.17%
Csx Corporation30,371US$1.44M0.17%
American International Group, Inc. New19,278US$1.44M0.17%

Every holding of Portside Wealth Group, LLC

Source

View original at SEC

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