Titelia

Holdings of Portside Wealth Group, LLC

422 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 7.6 %
  • Communication 7.4 %
  • Health care 7.1 %
  • Industrials 6.0 %
  • Consumer discretionary 6.0 %
  • Consumer staples 4.5 %
  • Funds 3.2 %
  • Energy 2.7 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Real estate 0.5 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.8 %
  • NL 0.4 %
  • DK 0.4 %
  • TW 0.2 %
  • ES 0.1 %
  • DE 0.1 %
  • IE 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US404682.7M $97.75 %
2GB75.8M $0.83 %
3NL23.1M $0.44 %
4DK12.7M $0.39 %
5TW11.6M $0.23 %
6ES2981.5K $0.14 %
7DE1454.9K $0.07 %
8IE1397.3K $0.06 %
9FR1248.2K $0.04 %
10JP1214.1K $0.03 %
11FI1184.5K $0.03 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 537,42149.2M $
2NVIDIA Corp 130,52822.8M $
3SPDR Series Trust 229,89822.5M $
4State Street SPDR Portfolio Developed World ex-US ETF 398,50318.2M $
5Microsoft Corp 42,22415.6M $
6SPDR Series Trust 242,77613.7M $
7Apple Inc 53,44613.6M $
8Alphabet Inc 46,58113.4M $
9Amazon.com Inc 60,89912.7M $
10Tesla Inc 25,0979.3M $
11Alphabet Inc 29,7648.6M $
12Visa Inc 27,0638.2M $
13Meta Platforms Inc 14,1828.1M $
14iShares 0-5 Year High Yield Corporate Bond ETF 188,9338M $
15SPDR Series Trust 150,3387.3M $
16State Street SPDR Portfolio Emerging Markets ETF 153,6177.2M $
17Johnson & Johnson 27,7226.8M $
18Netflix Inc 69,8716.7M $
19Broadcom Inc 21,7036.7M $
20Verizon Communications Inc 131,3986.6M $
21Vanguard Index Funds 29,8046.5M $
22SPDR Series Trust 267,5236M $
23iShares Core MSCI Emerging Markets ETF 84,6505.9M $
24Oracle Corp 39,2475.8M $
25Eli Lilly & Co 6,2295.7M $
26iShares Core MSCI EAFE ETF 58,9535.3M $
27JPMorgan Chase & Co 17,8855.3M $
28Chevron Corp 24,9445.2M $
29iShares Trust 53,9735.2M $
30State Street SPDR Portfolio Long Term Treasury ETF 184,7734.9M $
31Boeing Co/The 24,3934.9M $
32iShares Trust 210,7514.8M $
33Philip Morris International Inc. 28,3034.7M $
34Vanguard Intermediate-Term Corporate Bond ETF 54,2374.5M $
35RTX Corp 23,0544.4M $
36Cisco Systems, Inc. 57,1054.4M $
37Berkshire Hathaway Inc 9,1884.4M $
38PepsiCo Inc 28,2944.4M $
39Mastercard Inc 8,6904.3M $
40iShares Core S&P 500 ETF 6,3464.1M $
41Wells Fargo & Co 48,6143.9M $
42AbbVie Inc 17,5223.8M $
43Shell PLC 40,3623.8M $
44Vanguard Index Funds 11,6553.5M $
45Mondelez International Inc 57,3033.3M $
46Walt Disney Co/The 33,6533.2M $
47Starbucks Corp 36,0613.2M $
48Salesforce Inc 17,2993.2M $
49Exxon Mobil Corp 18,6043.2M $
50Applied Materials Inc 9,1813.1M $
51Harbor Commodity All-Weather Strategy ETF 96,4733M $
52SPDR Gold MiniShares Trust 31,5912.9M $
53ASML Holding NV 2,1402.8M $
54Bank of America Corp 57,4582.8M $
55ServiceNow Inc 26,5892.8M $
56Costco Wholesale Corp 2,7692.8M $
57State Street SPDR S&P 600 Smal 28,4512.7M $
58Novo Nordisk A/S 74,2732.7M $
59Home Depot Inc/The 8,2712.7M $
60AT&T Inc 90,6512.6M $
61Caterpillar Inc 3,6992.6M $
62BondBloxx ETF Trust 51,5662.6M $
63CME Group Inc 8,6652.6M $
64CVS Health Corp 34,5692.5M $
65Vanguard Total World Stock ETF 17,4622.4M $
66Merck & Co Inc 19,9812.4M $
67Pfizer Inc 85,5152.4M $
68Unilever PLC 41,7372.4M $
69ConocoPhillips 17,9902.4M $
70Vanguard Total International S 29,8972.3M $
71Procter & Gamble Co/The 15,9192.3M $
72Vanguard S&P 500 ETF 3,8342.3M $
73United Parcel Service Inc 23,0042.3M $
74Gilead Sciences Inc 15,6202.2M $
75Occidental Petroleum Corp 33,2762.2M $
76SPDR Series Trust 71,8612.2M $
77Vertex Pharmaceuticals Inc 4,8242.2M $
78Lam Research Corp 9,9102.1M $
79US Bancorp 40,4842.1M $
80iShares 0-5 Year TIPS Bond ETF 20,0182.1M $
81Intuitive Surgical Inc 4,4182M $
82Monster Beverage Corp 27,7172M $
83Palantir Technologies Inc 13,5572M $
84Coca-Cola Co/The 25,9322M $
85Zoetis Inc 16,5222M $
86McDonald's Corp. 6,2601.9M $
87Corning Inc 14,1771.9M $
88Constellation Brands Inc 12,6741.9M $
89Marathon Petroleum Corp 7,7391.9M $
90IDEXX Laboratories Inc 3,3281.9M $
91General Dynamics Corp 5,3731.8M $
92American Tower Corp 10,6771.8M $
93Sterling Infrastructure Inc 4,4501.8M $
94Lowe's Cos Inc 7,6191.8M $
95Williams Cos Inc/The 24,6141.8M $
96Schwab U.S. Aggregate Bond ETF 77,0071.8M $
97Walmart Inc 14,2791.8M $
98MSCI Inc 3,2611.8M $
99QUALCOMM Inc 13,5481.7M $
100Morgan Stanley 10,4531.7M $