Fund Holdings

Portside Wealth Group, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR INDEX SHS FDS0398,503+398,503018,191,663+18,191,663
SPDR SERIES TRUST357,698537,421+179,72332,686,44449,249,260+16,562,816
SPDR INDEX SHS FDS0153,617+153,61707,206,196+7,206,196
VANGUARD INDEX FDS029,804+29,80406,474,919+6,474,919
ISHARES INC3,82284,650+80,828256,8855,904,306+5,647,421
ISHARES TR058,953+58,95305,337,015+5,337,015
VANGUARD INDEX FDS011,655+11,65503,522,724+3,522,724
MONDELEZ INTL INC27,05357,303+30,2501,456,2733,302,956+1,846,683
APPLE INC43,10753,446+10,33911,719,05413,564,026+1,844,972
SPDR INDEX SHS FDS035,763+35,76301,510,271+1,510,271
SCHWAB STRATEGIC TR15,42477,007+61,583360,4621,788,106+1,427,644
INVESCO ACTVELY MNGD ETC FD079,682+79,68201,380,092+1,380,092
VERIZON COMMUNICATIONS INC0131,398+131,39806,596,225+6,596,225
EXXON MOBIL CORP(Put)07,500+7,50001,272,450+1,272,450
USCF ETF TR044,841+44,84101,221,469+1,221,469
LAM RESEARCH CORP5,7579,910+4,153985,4832,117,371+1,131,888
SPDR SERIES TRUST221,921242,776+20,85512,607,32613,736,252+1,128,926
CHEVRON CORPORATION26,52024,944-1,5764,041,9475,160,939+1,118,992
ASTRAZENECA PLC05,596+5,59601,103,643+1,103,643
AMERICAN CENTY ETF TR09,847+9,84701,087,799+1,087,799
COSTCO WHOLESALE CORPORATION2,0782,769+6911,791,5932,759,125+967,532
ISHARES TR164,818188,933+24,1157,065,7287,993,755+928,027
WILLIS TOWERS WATSON PLC LTD03,153+3,1530916,577+916,577
SHELL PLC38,78240,362+1,5802,849,6973,753,657+903,960
AT&T INC70,11290,651+20,5391,741,5702,627,962+886,392
OCCIDENTAL PETE CORP31,64533,276+1,6311,301,2552,162,913+861,658
CME GROUP INC6,3628,665+2,3031,737,3352,559,208+821,873
MARATHON PETE CORP6,6297,739+1,1101,078,0891,889,750+811,661
SPDR SERIES TRUST137,980150,338+12,3586,465,7477,264,332+798,585
PROFESIONALLY MANAGED PORTFO57,67984,856+27,1771,823,8102,605,928+782,118
APPLIED MATLS INC9,1719,181+102,356,8633,137,991+781,128
THOMSON REUTERS CORP07,938+7,9380714,225+714,225
MARRIOTT INTL INC NEW6582,795+2,137204,000914,077+710,077
CONOCOPHILLIPS17,93417,990+561,678,8012,374,680+695,879
EXXON MOBIL CORP20,59518,604-1,9912,478,4113,156,345+677,934
CAPITAL ONE FINL CORP2,3976,675+4,278580,8661,217,667+636,801
NOVA LTD01,461+1,4610634,483+634,483
CONSTELLATION BRANDS INC9,34812,674+3,3261,289,6871,901,026+611,339
UNIVERSAL TECHNICAL INST INC016,719+16,7190603,556+603,556
NETFLIX INC.65,24369,871+4,6286,117,1846,718,097+600,913
NOVARTIS AG7,60610,552+2,9461,048,6391,611,818+563,179
VANGUARD INTL EQUITY INDEX F13,24617,462+4,2161,868,4812,415,344+546,863
PFIZER INC75,67285,515+9,8431,884,2232,401,251+517,028
GSK PLC09,358+9,3580516,445+516,445
WALMART INC014,279+14,27901,774,633+1,774,633
PEPSICO INC27,05528,294+1,2393,882,8704,393,753+510,883
PROCTER & GAMBLE CO12,48315,919+3,4361,788,9492,299,434+510,485
VALERO ENERGY CORP1,6943,152+1,458275,766778,797+503,031
ROLLINS INC09,141+9,1410488,221+488,221
STERLING INFRASTRUCTURE INC4,3454,450+1051,330,5691,812,351+481,782
ISHARES TR05,496+5,4960476,167+476,167
VANGUARD INTL EQUITY INDEX F5,29313,961+8,668284,551754,592+470,041
INTERFACE INC018,697+18,6970465,931+465,931
RIO TINTO PLC04,971+4,9710463,731+463,731
LIVANOVA PLC07,291+7,2910463,416+463,416
GE VERNOVA INC9801,252+272640,4991,092,953+452,454
SCHWAB STRATEGIC TR013,563+13,5630446,901+446,901
ISHARES TR04,404+4,4040443,306+443,306
CARGURUS INC012,850+12,8500437,542+437,542
CARPENTER TECHNOLOGY CORP01,066+1,0660420,164+420,164
CORNING INC17,28114,177-3,1041,513,1631,927,580+414,417
VANGUARD INDEX FDS3,0073,834+8271,886,0532,290,818+404,765
CATERPILLAR INC3,8803,699-1812,222,9972,620,925+397,928
RUBRIK INC.07,972+7,9720390,389+390,389
IMAX CORP09,984+9,9840379,492+379,492
NOVO-NORDISK A S46,23774,273+28,0362,352,5572,729,547+376,990
ISHARES TR16,86421,260+4,3961,204,2631,580,686+376,423
NOVANTA INC4,0547,210+3,156482,386851,573+369,187
SPOTIFY TECHNOLOGY S A0760+7600368,531+368,531
META PLATFORMS INC11,74514,182+2,4377,752,6438,113,885+361,242
PHILIP MORRIS INTL INC26,92428,303+1,3794,318,5734,679,693+361,120
SELECT SECTOR SPDR TR05,855+5,8550358,677+358,677
MOTOROLA SOLUTIONS INC0810+8100351,516+351,516
MODINE MFG CO3,4913,730+239466,083808,328+342,245
EOG RES INC02,355+2,3550340,462+340,462
SPDR SERIES TRUST04,337+4,3370331,999+331,999
FORTINET INC03,990+3,9900326,063+326,063
KLA CORP550669+119668,294985,043+316,749
TAIWAN SEMICONDUCTOR MANUFAC4,2324,742+5101,286,0631,602,559+316,496
MIRION TECHNOLOGIES INC016,542+16,5420307,516+307,516
LOCKHEED MARTIN CORP2,2232,284+611,075,1991,380,427+305,228
LINDE PLC0615+6150304,893+304,893
ARGAN INC0551+5510300,103+300,103
ASML HLDG NV2,3652,140-2252,530,2182,826,576+296,358
CELSIUS HLDGS INC08,299+8,2990294,448+294,448
ISHARES INC03,899+3,8990276,517+276,517
CSX CORP25,02628,736+3,710907,1791,179,611+272,432
ISHARES TR50,75453,973+3,2194,880,4575,151,183+270,726
TERADYNE INC0910+9100269,779+269,779
ENTERGY CORP NEW02,381+2,3810267,530+267,530
NORTHROP GRUMMAN CORP1,9862,043+571,132,4371,393,817+261,380
ISHARES INC2,5144,107+1,593244,411505,202+260,791
ISHARES TR03,148+3,1480259,930+259,930
OSHKOSH CORP01,736+1,7360255,557+255,557
SELECT SECTOR SPDR TR02,272+2,2720251,874+251,874
SANOFI SA05,152+5,1520248,223+248,223
KINDER MORGAN INC DEL07,370+7,3700247,107+247,107
INTERCONTINENTAL EXCHANGE IN01,564+1,5640245,986+245,986
QNITY ELECTRONICS INC02,131+2,1310245,875+245,875
TRANSDIGM GROUP INC0212+2120245,699+245,699
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