Back to funds

Portside Wealth Group, LLC

hedge fundUpdated 16 days ago

Managed by Portside Wealth Group, Llc • Latest filing Q3 2026

Portfolio value
$901.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$725.7M
Q4 2025$743.7M
Q1 2026$738.2M
Q2 2026$858.3M
Q3 2026$901.2M

Top holdings

1,035 positions as of Q3 2026

View filing
S

SPDR SERIES TRUST

-6.2%
Value
$34M
Shares
371.1K
% Port
3.77%
S

SPDR SERIES TRUST

+96.0%
Value
$19.2M
Shares
155.8K
% Port
2.13%
N

NVIDIA CORPORATION

+18.8%
Value
$15.6M
Shares
68.3K
% Port
1.73%
N

NVIDIA CORPORATION

+18.2%
Value
$15.5M
Shares
67.9K
% Port
1.72%
S

SPDR SERIES TRUST

+46.6%
Value
$14.3M
Shares
116.5K
% Port
1.59%
M

MICROSOFT CORP

-5.2%
Value
$13.1M
Shares
25.6K
% Port
1.46%
S

SPDR INDEX SHS FDS

-6.6%
Value
$12.7M
Shares
252.4K
% Port
1.41%
S

SPDR SERIES TRUST

+5.9%
Value
$11.2M
Shares
184.0K
% Port
1.25%
A

APPLE INC

+18.7%
Value
$10.9M
Shares
32.8K
% Port
1.21%
S

SPDR SERIES TRUST

-70.8%
Value
$10.6M
Shares
115.5K
% Port
1.17%
S

SPDR INDEX SHS FDS

-26.3%
Value
$10M
Shares
199.2K
% Port
1.11%
M

MICROSOFT CORP

-32.9%
Value
$9.3M
Shares
18.1K
% Port
1.03%
V

VANGUARD INDEX FDS

+7.2%
Value
$9.2M
Shares
39.6K
% Port
1.02%
G

ALPHABET INC

-11.4%
Value
$9.1M
Shares
26.3K
% Port
1.01%
A

APPLE INC

-8.3%
Value
$8.5M
Shares
25.4K
% Port
0.94%
A

AMAZON COM INC

+0.3%
Value
$8.1M
Shares
32.5K
% Port
0.90%
A

AMAZON COM INC

+0.1%
Value
$8.1M
Shares
32.5K
% Port
0.90%
S

SPDR SERIES TRUST

-23.9%
Value
$8.1M
Shares
132.3K
% Port
0.90%
E

ISHARES INC

+6.2%
Value
$8.1M
Shares
99.4K
% Port
0.90%
G

ALPHABET INC

-22.7%
Value
$7.9M
Shares
23.0K
% Port
0.88%

Explore