Port Street Quality Growth Fund (PSQGX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.64% of fund assets.
Port Street Quality Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSQGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.64% | $9,285,887.52 | 32,292 |
|
-
BERKSHIRE HATHAWAY INC
|
4.83% | $7,956,157.60 | 16,603 |
|
-
MICROSOFT CORP
|
4.39% | $7,219,795.68 | 19,504 |
|
-
Medtronic plc
|
4.38% | $7,209,280.00 | 83,200 |
|
-
NOVO NORDISK A S
|
4.07% | $6,706,875.00 | 182,500 |
|
-
Walt Disney Co
|
3.50% | $5,767,861.10 | 59,845 |
|
-
UNILEVER PLC
|
3.35% | $5,506,150.58 | 96,650 |
|
-
ASML HOLDING NV
|
3.28% | $5,399,553.04 | 4,088 |
|
-
GENERAL DYNAMICS CORP
|
3.13% | $5,150,359.32 | 15,006 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.35% | $3,861,293.57 | 23,251 |
|
-
RTX Corp
|
2.33% | $3,834,080.40 | 19,876 |
|
-
JOHNSON & JOHNSON
|
2.10% | $3,458,337.12 | 14,148 |
|
-
STARBUCKS CORP
|
2.08% | $3,422,338.00 | 38,200 |
|
-
ELI LILLY & Co
|
1.90% | $3,120,779.61 | 3,393 |
|
-
ROCHE HOLDING AG
|
1.78% | $2,927,819.58 | 58,898 |
|
-
HOME DEPOT, INC.
|
1.66% | $2,731,760.34 | 8,306 |
|
-
PROCTER & GAMBLE Co
|
1.58% | $2,600,786.64 | 18,006 |
|
-
VISA INC.
|
1.51% | $2,484,110.56 | 8,219 |
|
-
NVIDIA CORP
|
1.45% | $2,386,140.80 | 13,682 |
|
-
Accenture plc
|
1.36% | $2,233,141.98 | 11,262 |
|
-
PEPSICO INC
|
1.26% | $2,073,742.66 | 13,354 |
|
-
DIAGEO PLC
|
1.10% | $1,808,613.85 | 24,293 |
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