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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
458
+11 vs. Q4 2025
Portfolio value
$736.7M
−$1.74M (−0.2%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Portside Wealth Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF537,421$49.2M6.7%+179,723+50.2%Added–
NVDANVIDIA CorpStock130,528$22.8M3.1%+2,148+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF229,898$22.5M3.1%+21,096+10.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF398,503$18.2M2.5%+27,497+7.4%Added–
MSFTMicrosoft CorpStock42,224$15.6M2.1%−4,226−9.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF242,776$13.7M1.9%+20,855+9.4%Added–
AAPLApple Inc.Stock53,446$13.6M1.8%+10,339+24.0%AddedHistory
GOOGLAlphabet Inc.Stock46,581$13.4M1.8%+120.0%AddedHistory
AMZNAmazon Com IncStock60,899$12.7M1.7%−16,336−21.2%ReducedHistory
TSLATesla, Inc.Stock25,097$9.33M1.3%+2,209+9.7%AddedHistory
GOOGAlphabet Inc.Stock29,764$8.56M1.2%−3,227−9.8%ReducedHistory
VVisa Inc.Stock27,063$8.18M1.1%−3,280−10.8%ReducedHistory
METAMeta Platforms, Inc.Stock14,182$8.11M1.1%+2,437+20.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP188,933$7.99M1.1%+24,115+14.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF150,338$7.26M1.0%+12,358+9.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF153,617$7.21M1.0%−115,965−43.0%Reduced–
JNJJohnson & JohnsonStock27,722$6.78M0.9%−6,226−18.3%ReducedHistory
NFLXNetflix IncStock69,871$6.72M0.9%+4,628+7.1%AddedHistory
AVGOBroadcom Inc.Stock21,703$6.72M0.9%−2,271−9.5%ReducedHistory
VZVerizon Communications IncStock131,398$6.60M0.9%+2,542+2.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,804$6.47M0.9%+29,804New–
SPDR Series Trust78464A383ST STR BACKE ETF267,523$5.99M0.8%+9,949+3.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,650$5.90M0.8%+80,828+2,114.8%Added–
ORCLOracle CorpStock39,247$5.77M0.8%−14,459−26.9%ReducedHistory
LLYEli Lilly & CoStock6,229$5.73M0.8%−1,985−24.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF58,953$5.34M0.7%+58,953New–
JPMJPMorgan Chase & CoStock17,885$5.26M0.7%+227+1.3%AddedHistory
CVXChevron CorpStock24,944$5.16M0.7%−1,576−5.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD53,973$5.15M0.7%+3,219+6.3%Added–
SPDR Series Trust78464A664ST LON TREAS ETF184,773$4.86M0.7%+10,198+5.8%Added–
BABoeing CoStock24,393$4.86M0.7%+2,051+9.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF210,751$4.83M0.7%+1,605+0.8%Added–
PMPhilip Morris International Inc.Stock28,303$4.68M0.6%+1,379+5.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF54,237$4.49M0.6%+2,211+4.2%Added–
RTXRTX CorpStock23,054$4.45M0.6%−1,409−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock57,105$4.43M0.6%−6,624−10.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,188$4.40M0.6%−288−3.0%ReducedHistory
PEPPepsiCo IncStock28,294$4.39M0.6%+1,239+4.6%AddedHistory
SHOPShopify Inc.Stock36,749$4.36M0.6%−9,475−20.5%ReducedHistory
MAMastercard IncStock8,690$4.34M0.6%−2,919−25.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,346$4.15M0.6%−528−7.7%Reduced–
WFCWells Fargo & CompanyStock48,614$3.87M0.5%−5,436−10.1%ReducedHistory
ABBVAbbVie Inc.Stock17,522$3.81M0.5%−260−1.5%ReducedHistory
SHELShell plcADR40,362$3.75M0.5%+1,580+4.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11,655$3.52M0.5%+11,655New–
MDLZMondelez International, Inc.Stock57,303$3.30M0.4%+30,250+111.8%AddedHistory
DISWalt Disney CoStock33,653$3.24M0.4%+1,410+4.4%AddedHistory
SBUXStarbucks CorpStock36,061$3.23M0.4%−7,702−17.6%ReducedHistory
CRMSalesforce, Inc.Stock17,299$3.23M0.4%+4,902+39.5%AddedHistory
XOMExxonMobil Holdings CorpCOM18,604$3.16M0.4%−1,991−9.7%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR51,455$3.16M0.4%−683−1.3%Reduced–
MDTMedtronic plcStock36,262$3.14M0.4%−1,676−4.4%ReducedHistory
AMATApplied Materials IncStock9,181$3.14M0.4%+10+0.1%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF96,473$2.99M0.4%−33,391−25.7%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS31,591$2.93M0.4%−14,893−32.0%ReducedHistory
ASMLASML Holding NVADR2,140$2.83M0.4%−225−9.5%ReducedHistory
BACBank of America CorpStock57,458$2.80M0.4%+1,912+3.4%AddedHistory
NOWServiceNow, Inc.Stock26,589$2.78M0.4%+2,868+12.1%AddedHistory
COSTCostco Wholesale CorpStock2,769$2.76M0.4%+691+33.3%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO28,451$2.75M0.4%+619+2.2%Added–
NVONovo Nordisk A SADR74,273$2.73M0.4%+28,036+60.6%AddedHistory
HDHome Depot, Inc.Stock8,271$2.72M0.4%+886+12.0%AddedHistory
AEMAgnico Eagle Mines LtdStock13,387$2.72M0.4%−2,640−16.5%ReducedHistory
TAT&T Inc.Stock90,651$2.63M0.4%+20,539+29.3%AddedHistory
CATCaterpillar IncStock3,699$2.62M0.4%−181−4.7%ReducedHistory
Profesionally Managed Portfo74316P645CONG SMID GR ETF84,856$2.61M0.4%+27,177+47.1%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN51,566$2.60M0.4%+842+1.7%Added–
CMECME Group Inc.COM8,665$2.56M0.3%+2,303+36.2%AddedHistory
CVSCVS Health CorpStock34,569$2.48M0.3%+2,594+8.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF17,462$2.42M0.3%+4,216+31.8%Added–
MRKMerck & Co., Inc.Stock19,981$2.40M0.3%−4,038−16.8%ReducedHistory
PFEPfizer IncStock85,515$2.40M0.3%+9,843+13.0%AddedHistory
ULUnilever PLCSPON ADR NEW41,737$2.38M0.3%−650−1.5%ReducedHistory
COPConocoPhillipsStock17,990$2.37M0.3%+56+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F29,897$2.31M0.3%−19,932−40.0%Reduced–
PGProcter & Gamble CoStock15,919$2.30M0.3%+3,436+27.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,834$2.29M0.3%+827+27.5%Added–
UPSUnited Parcel Service IncStock23,004$2.26M0.3%+2,205+10.6%AddedHistory
GILDGilead Sciences, Inc.Stock15,620$2.18M0.3%−1,130−6.7%ReducedHistory
OXYOccidental Petroleum CorpStock33,276$2.16M0.3%+1,631+5.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF71,861$2.16M0.3%+1,334+1.9%Added–
VRTXVertex Pharmaceuticals IncStock4,824$2.15M0.3%+510+11.8%AddedHistory
LRCXLam Research CorpStock9,910$2.12M0.3%+4,153+72.1%AddedHistory
USBUS Bancorp DECOM NEW40,484$2.11M0.3%−4,279−9.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF20,018$2.07M0.3%−21,576−51.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW4,418$2.04M0.3%−1,205−21.4%ReducedHistory
MNSTMonster Beverage CorpCOM27,717$2.01M0.3%+2,377+9.4%AddedHistory
ACNAccenture plcStock10,082$2.00M0.3%−3,458−25.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,557$1.98M0.3%−1,278−8.6%ReducedHistory
KOCoca Cola CoStock25,932$1.97M0.3%+467+1.8%AddedHistory
ZTSZoetis Inc.Stock16,522$1.95M0.3%−7,793−32.1%ReducedHistory
MCDMcDonalds CorpStock6,260$1.95M0.3%+14+0.2%AddedHistory
GLWCorning IncCOM14,177$1.93M0.3%−3,104−18.0%ReducedHistory
STZConstellation Brands, Inc.Stock12,674$1.90M0.3%+3,326+35.6%AddedHistory
MPCMarathon Petroleum CorpStock7,739$1.89M0.3%+1,110+16.7%AddedHistory
IDXXIDEXX Laboratories IncCOM3,328$1.87M0.3%−1,469−30.6%ReducedHistory
GDGeneral Dynamics CorpStock5,373$1.84M0.3%−248−4.4%ReducedHistory
AMTAmerican Tower CorpREIT10,677$1.84M0.3%+1,320+14.1%AddedHistory
STRLSterling Infrastructure, Inc.COM4,450$1.81M0.2%+105+2.4%AddedHistory
LOWLowes Companies IncStock7,619$1.80M0.2%+980+14.8%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Portside Wealth Group, LLC in Q1 2026
SecurityClassPutsCalls
XOMExxonMobil Holdings CorpCOM$1.27M–
COSTCostco Wholesale CorpStock–$99.6K
NVDANVIDIA CorpStock–$52.3K
TSLATesla, Inc.Stock–$37.2K
AVGOBroadcom Inc.Stock–$31.0K
PLTRPalantir Technologies Inc.Stock–$14.6K

Sold out since Q4 2025 (54)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Portside Wealth Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN71,271$4.70M0.6%–
iShares MSCI India ETF46429B598ETF41,204$2.23M0.3%–
BSXBoston Scientific CorpStock18,110$1.73M0.2%History
PAYCPaycom Software, Inc.Stock7,492$1.19M0.2%History
GISGeneral Mills IncStock22,373$1.04M0.1%History
Vanguard Morningstar Value ETF922908744ETF4,189$800.1K0.1%–
Cyberark Software LtdM2682V108SHS1,536$685.1K0.1%–
ARGXArgenx SESPONSORED ADR633$532.3K0.1%History
PEverpure, Inc.CL A6,110$409.4K0.1%History
BOXBox IncCL A13,163$393.7K0.1%History
DPZDominos Pizza IncCOM939$391.4K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A15,901$383.5K0.1%History
APPFAppfolio IncCOM CL A1,606$373.6K0.1%History
RELXRELX PLCSPONSORED ADR8,587$347.1K<0.1%History
SFBSServisFirst Bancshares, Inc.COM4,809$345.2K<0.1%History
GRMNGarmin LtdSHS1,652$335.1K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,078$332.9K<0.1%–
KNFKnife River CorpStock4,660$327.8K<0.1%History
HLNEHamilton Lane INCCL A2,398$322.1K<0.1%History
BROBrown & Brown, Inc.Stock4,002$319.0K<0.1%History
ICLRIcon PLCCOM1,720$313.4K<0.1%History
RACEFerrari N.V.COM829$306.4K<0.1%History
CLSCelestica IncStock1,034$305.7K<0.1%History
AAONAaon, Inc.COM PAR $0.0044,008$305.6K<0.1%History
KMBKimberly Clark CorpStock3,022$304.9K<0.1%History
LPLALPL Financial Holdings Inc.COM811$289.7K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS7,809$285.3K<0.1%History
EFXEquifax IncCOM1,287$279.3K<0.1%History
OSOneStream, Inc.CL A15,160$278.6K<0.1%History
CCBCoastal Financial CorpCOM NEW2,427$278.1K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A3,715$273.6K<0.1%History
PINSPinterest, Inc.CL A10,522$272.4K<0.1%History
MDBMongoDB, Inc.CL A626$262.7K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,388$257.6K<0.1%History
FICOFair Isaac CorpCOM143$241.8K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A14,374$240.6K<0.1%History
PCORProcore Technologies, Inc.COM3,300$240.0K<0.1%History
BSYBentley Systems IncCOM CL B6,257$238.8K<0.1%History
LENLennar CorpCL A2,299$236.3K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF703$235.8K<0.1%–
CSTLCastle Biosciences IncCOM5,942$231.1K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,397$230.8K<0.1%–
SNOWSnowflake Inc.Stock1,024$224.6K<0.1%History
MLMMartin Marietta Materials IncCOM354$220.4K<0.1%History
TOSTToast, Inc.Stock6,158$218.7K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM546$217.1K<0.1%History
PLDPrologis, Inc.REIT1,700$217.0K<0.1%History
SPSCSPS Commerce IncCOM2,400$213.9K<0.1%History
MCMoelis & CoCL A3,091$212.5K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,615$208.3K<0.1%History
LIILennox International IncCOM425$206.4K<0.1%History
TFINTriumph Financial, Inc.COM3,246$203.3K<0.1%History
MSTRStrategy IncStock1,294$196.6K<0.1%History
AVTRAvantor, Inc.COM10,213$117.0K<0.1%History