Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 1, 2023. Long positions only.
- Positions
- 363
- No filing for Q1 2023
- Portfolio value
- $538.4M
- No filing for Q1 2023
Portside Wealth Group, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 16,255 | $2.18M | 0.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 73,830 | $2.21M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 16,804 | $2.26M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 14,701 | $2.31M | 0.4% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 35,532 | $2.44M | 0.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 34,599 | $2.48M | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 20,870 | $2.49M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,239 | $2.56M | 0.5% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 28,135 | $2.59M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,765 | $2.65M | 0.5% | – | – | History |
| ITGartner Inc | COM | 7,644 | $2.68M | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 16,557 | $2.68M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 45,208 | $2.72M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 73,937 | $2.75M | 0.5% | – | – | History |
| WDAYWorkday, Inc. | CL A | 12,441 | $2.81M | 0.5% | – | – | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 109,183 | $2.95M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,477 | $2.97M | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 16,593 | $2.97M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,332 | $3.25M | 0.6% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 124,189 | $3.25M | 0.6% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,562 | $3.28M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 21,757 | $3.30M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 19,539 | $3.36M | 0.6% | – | – | History |
| ILMNIllumina, Inc. | COM | 18,313 | $3.43M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 32,573 | $3.60M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 37,163 | $3.63M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 30,458 | $3.65M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 37,766 | $3.70M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,635 | $3.98M | 0.7% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 182,183 | $3.99M | 0.7% | – | – | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 133,911 | $4.12M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,645 | $4.26M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,404 | $4.48M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,475 | $4.61M | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,016 | $4.64M | 0.9% | – | – | – |
| ADSKAutodesk, Inc. | COM | 23,025 | $4.71M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 54,673 | $4.82M | 0.9% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,607 | $4.91M | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 10,892 | $5.24M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 48,152 | $5.25M | 1.0% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,065 | $5.46M | 1.0% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 42,658 | $5.47M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 108,856 | $5.63M | 1.0% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 148,320 | $5.65M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 85,112 | $5.68M | 1.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183,086 | $5.96M | 1.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,271 | $6.11M | 1.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,115 | $6.45M | 1.2% | – | – | – |
| ACNAccenture plc | Stock | 21,549 | $6.65M | 1.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,247 | $6.80M | 1.3% | – | – | – |
| MAMastercard Inc | Stock | 17,441 | $6.86M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 32,686 | $6.91M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 37,514 | $7.28M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 33,774 | $8.02M | 1.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 14,898 | $8.37M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 73,722 | $8.92M | 1.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 18,782 | $9.18M | 1.7% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 190,261 | $9.57M | 1.8% | – | – | – |
| NFLXNetflix Inc | Stock | 26,563 | $11.7M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 39,653 | $13.5M | 2.5% | – | – | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 391,404 | $19.7M | 3.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 435,262 | $21.8M | 4.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 182,838 | $23.8M | 4.4% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.