Portside Wealth Group, LLC

CIK

1978608

Location

Provo, UT

Portfolio Value

Small $497,343,944

Diversification

Diversified

Filing Date

Global Rank

#2,322 / 8,232 ▲ 38

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-8.6%

Period ended 2 months ago

Filed May 12, 2026 · 33d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.9%

SPY

+71.4%

Annualised alpha

-8.6%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

384 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+0.1 pts

Top 5

15.7%

−1.3 pts

Top 10

23.6%

−2.5 pts

HHI

100

Diversified−13

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$126,893,288	70
Healthcare	12.8%	$63,512,496	52
Financial Services	12.3%	$61,312,993	50
Industrials	11.5%	$57,012,127	70
Consumer Cyclical	9.7%	$47,998,127	41
Communication Services	8.8%	$43,632,231	13
Consumer Defensive	6.6%	$32,994,613	23
Energy	6.1%	$30,226,651	21
Basic Materials	2.2%	$10,953,988	14
Utilities	1.9%	$9,293,062	12
Real Estate	1.5%	$7,327,661	12
Unclassified	1.2%	$6,186,707	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+30,250	57,303	$3,302,944
NVO	Novo Nordisk A S	+28,036	74,273	$2,729,532
T	At&T Inc.	+20,539	90,651	$2,627,972
CSGP	Costar Group, Inc.	+18,380	37,528	$1,513,878
AAPL	Apple Inc.	+10,239	53,446	$13,564,060
PFE	Pfizer Inc	+9,843	85,515	$2,401,260
LYG	Lloyds Banking Group plc	+8,978	39,706	$199,720
KVUE	Kenvue Inc.	+6,882	17,741	$305,854
XOM	Exxon Mobil Corp	+5,509	26,104	$4,428,804
AGNC	AGNC Investment Corp.	+5,148	25,756	$258,332
CRM	Salesforce, Inc.	+4,902	17,299	$3,229,204
EPAM	EPAM Systems, Inc.	+4,647	12,421	$1,681,802
NFLX	Netflix Inc	+4,628	69,871	$6,718,096
CMCSA	Comcast Corp	+4,348	41,843	$1,201,311
COF	Capital One Financial Corp	+4,278	6,675	$1,217,720
LRCX	Lam Research Corp	+4,153	9,910	$2,117,370
MUFG	Mitsubishi Ufj Financial Group Inc	+3,954	64,230	$1,089,982
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,835	22,750	$492,764
CSX	Csx Corp	+3,710	28,736	$1,179,612
PG	PROCTER & GAMBLE Co	+3,436	15,919	$2,299,339
STZ	Constellation Brands, Inc.	+3,326	12,674	$1,901,100
NOVT	Novanta Inc	+3,156	7,210	$851,572
AZTA	Azenta, Inc.	+2,957	11,300	$238,768
NVS	Novartis AG	+2,946	10,552	$1,611,817
WMT	Walmart Inc.	+2,943	14,279	$1,774,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−16,336	60,899	$12,683,434
ABT	Abbott Laboratories	−14,987	4,029	$413,656
GLDM	World Gold Trust	−14,893	31,591	$2,928,169
ORCL	Oracle Corp	−14,459	39,247	$5,773,625
SONY	Sony Group Corp	−13,467	34,054	$704,916
NWG	NatWest Group plc	−9,744	25,992	$387,280
SHOP	Shopify Inc.	−9,575	36,749	$4,359,166
C	Citigroup Inc	−9,000	13,464	$1,526,952
FTI	TechnipFMC plc	−8,811	25,748	$1,779,958
LUV	Southwest Airlines Co	−8,591	24,101	$905,474
FCX	Freeport-Mcmoran Inc	−7,808	25,910	$1,522,989
ZTS	Zoetis Inc.	−7,793	16,522	$1,953,065
SBUX	Starbucks Corp	−7,702	36,061	$3,230,704
NCNO	nCino, Inc.	−7,399	12,992	$194,619
UBER	Uber Technologies, Inc	−6,727	14,223	$1,023,059
CSCO	Cisco Systems, Inc.	−6,624	57,105	$4,430,776
JNJ	Johnson & Johnson	−6,226	27,722	$6,776,364
PYPL	PayPal Holdings, Inc.	−5,667	10,965	$495,946
WFC	Wells Fargo & Company/Mn	−5,436	48,614	$3,870,159
QCOM	Qualcomm Inc/De	−5,203	13,548	$1,744,710
ABNB	Airbnb, Inc.	−5,059	9,279	$1,171,751
SAN	Banco Santander, S.A.	−5,012	43,330	$488,761
ADBE	Adobe Inc.	−4,877	2,098	$509,980
USB	US Bancorp De	−4,279	40,484	$2,105,572
MSFT	Microsoft Corp	−4,226	42,224	$15,630,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,596	$1,103,642
WTW	Willis Towers Watson PLC	3,153	$916,576
TRI	Thomson Reuters Corp /Can/	7,938	$714,260
NVMI	Nova Ltd.	1,461	$634,482
UTI	Universal Technical Institute Inc	16,719	$603,555
GSK	GSK plc	9,358	$516,467
ROL	Rollins Inc	9,141	$488,220
TILE	Interface Inc	18,697	$465,928
RIO	Rio Tinto PLC	4,971	$463,743
LIVN	LivaNova PLC	7,291	$463,415
CARG	CarGurus, Inc.	12,850	$437,542
CRS	Carpenter Technology Corp	1,066	$420,163
RBRK	Rubrik, Inc.	7,972	$390,388
IMAX	Imax Corp	9,984	$379,491
SPOT	Spotify Technology S.A.	760	$368,531
MSI	Motorola Solutions, Inc.	810	$351,515
EOG	Eog Resources Inc	2,355	$340,462
FTNT	Fortinet, Inc.	3,990	$326,062
MIR	Mirion Technologies, Inc.	16,542	$307,515
LIN	Linde PLC	615	$304,891
AGX	Argan Inc	551	$300,101
CELH	Celsius Holdings, Inc.	8,299	$294,448
TER	Teradyne, Inc	910	$269,777
ETR	Entergy Corp /De/	2,381	$267,528
OSK	Oshkosh Corp	1,736	$255,556
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	18,110	$1,726,788
PAYC	Paycom Software, Inc.	7,492	$1,193,924
MSTR	Strategy Inc	7,594	$1,153,907
GIS	General Mills Inc	22,373	$1,040,344
ARGX	Argenx SE	633	$532,320
P	Everpure, Inc.	6,110	$409,430
BOX	Box Inc	13,163	$393,705
DPZ	Dominos Pizza Inc	939	$391,393
CWAN	Clearwater Analytics Holdings, Inc.	15,901	$383,531
APPF	Appfolio Inc	1,606	$373,635
RELX	Relx PLC	8,587	$347,085
SFBS	ServisFirst Bancshares, Inc.	4,809	$345,237
GRMN	Garmin Ltd	1,652	$335,107
KNF	Knife River Corp	4,660	$327,830
HLNE	Hamilton Lane INC	2,398	$322,074
BRO	Brown & Brown, Inc.	4,002	$318,958
ICLR	Icon PLC	1,720	$313,417
RACE	Ferrari N.V.	829	$306,364
CLS	Celestica Inc	1,034	$305,660
AAON	Aaon, Inc.	4,008	$305,609
KMB	Kimberly Clark Corp	3,022	$304,889
LPLA	LPL Financial Holdings Inc.	811	$289,664
HDB	Hdfc Bank Ltd	7,809	$285,340
EFX	Equifax Inc	1,287	$279,252
OS	OneStream, Inc.	15,160	$278,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 positions · $497,343,944 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	130,828	+1,248	$22,816,403	−5.6%	4.59%
MSFT	Microsoft Corp Technology	Reduced	42,224	-4,226	$15,630,057	−30.4%	3.14%
AAPL	Apple Inc. Technology	Added	53,446	+10,239	$13,564,060	+15.5%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	46,581	+12	$13,394,831	−8.1%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,899	-16,336	$12,683,434	−28.9%	2.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,197	+2,309	$9,366,984	−9.0%	1.88%
V	Visa Inc. Financial Services	Reduced	27,063	-3,280	$8,179,521	−23.1%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	14,182	+2,437	$8,113,947	+4.7%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	27,722	-6,226	$6,776,364	−3.5%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	21,803	-2,271	$6,748,246	−19.0%	1.36%
NFLX	Netflix Inc Communication Services	Added	69,871	+4,628	$6,718,096	+9.8%	1.35%
VZ	Verizon Communications Inc Communication Services	Added	131,398	+2,542	$6,596,179	+25.7%	1.33%
ORCL	Oracle Corp Technology	Reduced	39,247	-14,459	$5,773,625	−44.8%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	6,229	-1,985	$5,729,246	−35.1%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,885	+227	$5,261,051	−7.5%	1.06%
CVX	Chevron Corp Energy	Reduced	24,944	-1,576	$5,160,913	+27.7%	1.04%
BA	Boeing Co Industrials	Added	24,393	+2,051	$4,854,938	+0.1%	0.98%
PM	Philip Morris International Inc. Consumer Defensive	Added	28,303	+1,379	$4,679,617	+8.4%	0.94%
RTX	RTX Corp Industrials	Reduced	23,054	-1,409	$4,447,116	−0.9%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,105	-6,624	$4,430,776	−9.7%	0.89%
XOM	Exxon Mobil Corp Energy	Added	26,104	+5,509	$4,428,804	+78.7%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,188	-288	$4,402,889	−7.6%	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	28,294	+1,239	$4,393,774	+13.2%	0.88%
SHOP	Shopify Inc. Technology	Reduced	36,749	-9,575	$4,359,166	−41.5%	0.88%
MA	Mastercard Inc Financial Services	Reduced	8,690	-2,919	$4,342,044	−34.5%	0.87%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	48,614	-5,436	$3,870,159	−23.2%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	17,522	-260	$3,810,858	−6.2%	0.77%
SHEL	Shell plc Energy	Added	40,362	+1,580	$3,753,666	+31.7%	0.75%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	57,303	+30,250	$3,302,944	+126.8%	0.66%
DIS	Walt Disney Co Communication Services	Added	33,653	+1,410	$3,243,475	−11.6%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	36,061	-7,702	$3,230,704	−12.3%	0.65%
CRM	Salesforce, Inc. Technology	Added	17,299	+4,902	$3,229,204	−1.7%	0.65%
MDT	Medtronic plc Healthcare	Reduced	36,262	-1,676	$3,142,101	−13.8%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	9,181	+10	$3,137,973	+33.1%	0.63%
GLDM	World Gold Trust	Reduced	31,591	-14,893	$2,928,169	−26.2%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,869	+691	$2,858,756	+52.2%	0.57%
ASML	Asml Holding NV Technology	Reduced	2,140	-225	$2,826,575	+11.7%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,458	+1,912	$2,801,077	−8.3%	0.56%
NOW	ServiceNow, Inc. Technology	Added	26,589	+2,868	$2,779,879	−23.5%	0.56%
NVO	Novo Nordisk A S Healthcare	Added	74,273	+28,036	$2,729,532	+16.0%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,271	+886	$2,720,248	+7.0%	0.55%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	13,387	-2,640	$2,717,292	+0.0%	0.55%
T	At&T Inc. Communication Services	Added	90,651	+20,539	$2,627,972	+50.9%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	3,699	-181	$2,620,592	+17.9%	0.53%
CME	Cme Group Inc. Financial Services	Added	8,665	+2,303	$2,559,206	+47.3%	0.51%
CVS	CVS HEALTH Corp Healthcare	Added	34,569	+2,594	$2,482,744	−2.2%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,981	-4,038	$2,403,514	−4.9%	0.48%
PFE	Pfizer Inc Healthcare	Added	85,515	+9,843	$2,401,260	+27.4%	0.48%
UL	Unilever PLC Consumer Defensive	Reduced	41,737	-650	$2,377,756	−14.2%	0.48%
COP	Conocophillips Energy	Added	17,990	+56	$2,374,680	+41.5%	0.48%