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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 404 | 682.7M $ | 97.75 % |
| 2 | GB | 7 | 5.8M $ | 0.83 % |
| 3 | NL | 2 | 3.1M $ | 0.44 % |
| 4 | DK | 1 | 2.7M $ | 0.39 % |
| 5 | TW | 1 | 1.6M $ | 0.23 % |
| 6 | ES | 2 | 981.5K $ | 0.14 % |
| 7 | DE | 1 | 454.9K $ | 0.07 % |
| 8 | IE | 1 | 397.3K $ | 0.06 % |
| 9 | FR | 1 | 248.2K $ | 0.04 % |
| 10 | JP | 1 | 214.1K $ | 0.03 % |
| 11 | FI | 1 | 184.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | ORIX Corp | 7,139 | 214.1K $ | |
| 402 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,961 | 213.7K $ | |
| 403 | Invesco DB Precious Metals Fun | 1,938 | 213.3K $ | |
| 404 | Broadridge Financial Solutions Inc | 1,308 | 212.5K $ | |
| 405 | Baxter International Inc | 12,531 | 210.5K $ | |
| 406 | SPDR Series Trust | 2,283 | 208.9K $ | |
| 407 | Encompass Health Corp | 2,142 | 207.2K $ | |
| 408 | Stryker Corp | 628 | 206.4K $ | |
| 409 | Constellation Energy Corp. | 732 | 204.4K $ | |
| 410 | Danaher Corp | 1,076 | 204K $ | |
| 411 | Yum China Holdings Inc | 4,167 | 203.3K $ | |
| 412 | Vanguard Mid-Cap Growth ETF | 787 | 202.5K $ | |
| 413 | Blackstone Inc | 1,748 | 201K $ | |
| 414 | Lloyds Banking Group PLC | 39,706 | 199.7K $ | |
| 415 | nCino Inc | 12,992 | 194.6K $ | |
| 416 | Healthpeak Properties Inc | 11,602 | 190.6K $ | |
| 417 | Ford Motor Co | 16,230 | 187.3K $ | |
| 418 | Nokia Oyj | 22,946 | 184.5K $ | |
| 419 | Vodafone Group PLC | 10,136 | 152.2K $ | |
| 420 | Ellington Financial Inc | 11,324 | 134.2K $ | |
| 421 | Under Armour Inc | 11,318 | 66.9K $ | |
| 422 | JetBlue Airways Corp | 10,000 | 44.2K $ |