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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
352
−11 vs. Q2 2023
Portfolio value
$531.3M
−$7.11M (−1.3%) vs. Q2 2023
Filed
Oct 27, 2023
SEC
Holdings of Portside Wealth Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF473,834$23.8M4.5%+38,572+8.9%Added–
AMZNAmazon Com IncStock166,162$21.1M4.0%−16,676−9.1%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN393,231$19.8M3.7%+1,827+0.5%Added–
MSFTMicrosoft CorpStock40,556$12.8M2.4%+903+2.3%AddedHistory
NFLXNetflix IncStock27,042$10.2M1.9%+479+1.8%AddedHistory
GOOGAlphabet Inc.Stock74,575$9.84M1.9%+853+1.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA190,794$9.60M1.8%+533+0.3%Added–
ADBEAdobe Inc.Stock18,756$9.56M1.8%−26−0.1%ReducedHistory
NOWServiceNow, Inc.Stock14,889$8.32M1.6%−9−0.1%ReducedHistory
VVisa Inc.Stock34,588$7.96M1.5%+814+2.4%AddedHistory
MAMastercard IncStock17,407$6.89M1.3%−34−0.2%ReducedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG212,485$6.71M1.3%+78,574+58.7%Added–
ACNAccenture plcStock21,783$6.69M1.3%+234+1.1%AddedHistory
CRMSalesforce, Inc.Stock32,953$6.68M1.3%+267+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,384$6.60M1.2%+137+0.9%Added–
AAPLApple Inc.Stock36,377$6.23M1.2%−1,137−3.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD76,789$6.22M1.2%+76,789New–
iShares Tr4642874407-10 YR TRSY BD65,526$6.00M1.1%+2,255+3.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF190,971$5.92M1.1%+7,885+4.3%Added–
ABNBAirbnb, Inc.Stock42,649$5.86M1.1%−90.0%ReducedHistory
NVONovo Nordisk A SADR62,835$5.71M1.1%+29,721+89.8%AddedConverted for a 2-for-1 splitHistory
UNHUnitedHealth Group IncStock10,999$5.55M1.0%+107+1.0%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF195,730$5.18M1.0%+86,547+79.3%Added–
CSCOCisco Systems, Inc.Stock93,464$5.03M0.9%−15,392−14.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock85,138$4.98M0.9%+260.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,724$4.92M0.9%+1,249+10.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF220,772$4.86M0.9%+6,165+2.9%Added–
ADSKAutodesk, Inc.COM23,295$4.82M0.9%+270+1.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP114,281$4.69M0.9%+2,265+2.0%Added–
ABTAbbott LaboratoriesStock48,127$4.67M0.9%−25−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF76,137$4.51M0.8%+2,733+3.7%Added–
MDTMedtronic plcStock57,316$4.49M0.8%+2,643+4.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF102,533$4.23M0.8%+3,888+3.9%Added–
GOOGLAlphabet Inc.Stock31,674$4.14M0.8%+1,216+4.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,952$4.03M0.8%+317+4.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS109,826$4.03M0.8%−38,494−26.0%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF186,893$3.88M0.7%+4,710+2.6%Added–
iShares Tr46429B7470-5 YR TIPS ETF37,780$3.66M0.7%−28,335−42.9%Reduced–
SBSISouthside Bancshares IncCOM124,189$3.56M0.7%00.0%UnchangedHistory
ZTSZoetis Inc.Stock19,399$3.38M0.6%−140−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock36,370$3.37M0.6%−793−2.1%ReducedHistory
WFCWells Fargo & CompanyStock79,209$3.24M0.6%+38,347+93.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF109,728$3.22M0.6%−1,834−1.6%Reduced–
NKENIKE, Inc.Stock32,887$3.15M0.6%+314+1.0%AddedHistory
PGProcter & Gamble CoStock21,547$3.14M0.6%−210−1.0%ReducedHistory
RTXRTX CorpStock42,598$3.06M0.6%+4,832+12.8%AddedHistory
JPMJPMorgan Chase & CoStock21,006$3.05M0.6%−1,326−5.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF90,267$3.03M0.6%+3,790+4.4%Added–
BRK.BBerkshire Hathaway IncStock7,876$2.76M0.5%+111+1.4%AddedHistory
WDAYWorkday, Inc.CL A12,660$2.72M0.5%+219+1.8%AddedHistory
VZVerizon Communications IncStock81,701$2.64M0.5%+7,764+10.5%AddedHistory
ITGartner IncCOM7,569$2.60M0.5%−75−1.0%ReducedHistory
ABBVAbbVie Inc.Stock17,388$2.59M0.5%+584+3.5%AddedHistory
ILMNIllumina, Inc.COM18,703$2.57M0.5%+390+2.1%AddedHistory
KOCoca Cola CoStock45,199$2.53M0.5%−90.0%ReducedHistory
HDHome Depot, Inc.Stock8,384$2.53M0.5%+145+1.8%AddedHistory
CVXChevron CorpStock14,920$2.52M0.5%+219+1.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF27,609$2.50M0.5%−526−1.9%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW35,599$2.46M0.5%+1,000+2.9%Added–
iShares Tips Bond ETF464287176ETF23,535$2.44M0.5%+23,535New–
ORCLOracle CorpStock22,510$2.39M0.4%+1,640+7.9%AddedHistory
UPSUnited Parcel Service IncStock15,216$2.37M0.4%−1,377−8.3%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,652$2.37M0.4%+1,120+3.2%Added–
IBMInternational Business Machines CorpStock16,235$2.28M0.4%−20−0.1%ReducedHistory
PFEPfizer IncStock66,188$2.20M0.4%+9,707+17.2%AddedHistory
JNJJohnson & JohnsonStock13,773$2.15M0.4%+1,116+8.8%AddedHistory
QCOMQualcomm IncStock19,312$2.15M0.4%+2,449+14.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT32,727$2.07M0.4%+848+2.7%Added–
DISWalt Disney CoStock25,487$2.06M0.4%+1,814+7.7%AddedHistory
WMTWalmart Inc.Stock12,598$2.02M0.4%+313+2.5%AddedHistory
SHELShell plcADR31,249$2.01M0.4%−3,410−9.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF75,576$1.97M0.4%+1,746+2.4%Added–
TAT&T Inc.Stock130,395$1.96M0.4%+18,901+17.0%AddedHistory
MRKMerck & Co., Inc.Stock18,607$1.92M0.4%+603+3.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF25,927$1.91M0.4%−1,188−4.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF27,871$1.89M0.4%−1,288−4.4%Reduced–
PEPPepsiCo IncStock11,042$1.87M0.4%+293+2.7%AddedHistory
ULUnilever PLCSPON ADR NEW37,222$1.84M0.3%+4,621+14.2%AddedHistory
NVDANVIDIA CorpStock4,194$1.82M0.3%+493+13.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A37,522$1.82M0.3%−762−2.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO24,150$1.77M0.3%+734+3.1%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR40,447$1.75M0.3%+1,842+4.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF23,759$1.72M0.3%+786+3.4%Added–
LLYEli Lilly & CoStock3,106$1.68M0.3%+2,103+209.7%AddedHistory
MCDMcDonalds CorpStock6,335$1.67M0.3%+229+3.8%AddedHistory
USBUS Bancorp DECOM NEW50,451$1.67M0.3%+9,595+23.5%AddedHistory
CATCaterpillar IncStock6,049$1.65M0.3%+8+0.1%AddedHistory
BDXBecton Dickinson & CoStock6,290$1.63M0.3%−760−10.8%ReducedHistory
TSLATesla, Inc.Stock6,480$1.63M0.3%+932+16.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,242$1.54M0.3%+867+4.5%Added–
METAMeta Platforms, Inc.Stock4,947$1.49M0.3%+700+16.5%AddedHistory
GDGeneral Dynamics CorpStock6,518$1.44M0.3%+88+1.4%AddedHistory
LOWLowes Companies IncStock6,918$1.44M0.3%+555+8.7%AddedHistory
ALGNAlign Technology IncCOM4,702$1.44M0.3%−29−0.6%ReducedHistory
PCGPG&E CorpStock88,322$1.43M0.3%+1,747+2.0%AddedHistory
BACBank of America CorpStock49,848$1.36M0.3%+1,985+4.1%AddedHistory
MPCMarathon Petroleum CorpStock8,830$1.34M0.3%+41+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM11,286$1.33M0.2%+271+2.5%AddedHistory
COPConocoPhillipsStock10,817$1.30M0.2%+365+3.5%AddedHistory
CICigna GroupStock4,449$1.27M0.2%+94+2.2%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Portside Wealth Group, LLC in Q3 2023
SecurityClassPutsCalls
COSTCostco Wholesale CorpStock–$56.5K
TSLATesla, Inc.Stock–$50.0K
NVDANVIDIA CorpStock–$43.5K
BRK.BBerkshire Hathaway IncStock–$35.0K
XOMExxonMobil Holdings CorpCOM–$23.5K
AMZNAmazon Com IncStock–$12.7K

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Portside Wealth Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46428743220 YR TR BD ETF53,065$5.46M1.0%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,428$2.10M0.4%–
iShares Tr464288281JPMORGAN USD EMG23,273$2.01M0.4%–
DOCUDocuSign, Inc.Stock30,748$1.57M0.3%History
TFCTruist Financial CorpCOM42,079$1.28M0.2%History
NEENextera Energy IncStock12,082$896.4K0.2%History
CTSHCognizant Technology Solutions CorpCL A11,058$721.9K0.1%History
WSMWilliams Sonoma IncCOM5,007$626.6K0.1%History
UNPUnion Pacific CorpStock2,787$570.3K0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,559$370.0K0.1%History
Vanguard S&P 500 Growth ETF921932505ETF1,243$315.8K0.1%–
HDBHDFC Bank LtdSPONSORED ADS4,288$298.9K0.1%History
GOGrocery Outlet Holding Corp.COM9,423$288.4K0.1%History
AKAMAkamai Technologies IncCOM3,113$279.8K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,380$263.4K<0.1%History
CRHCRH Public Ltd CoADR4,484$249.9K<0.1%History
SLViShares Silver TrustETF11,377$237.7K<0.1%History
MCHPMicrochip Technology IncStock2,558$229.2K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,059$221.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,354$218.3K<0.1%–
LENLennar CorpCL A1,717$215.2K<0.1%History
VMIValmont Industries IncCOM738$214.8K<0.1%History
iShares Inc464286608MSCI EURZONE ETF4,643$212.7K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,573$212.2K<0.1%–
iShares S&P 500 Growth ETF464287309ETF2,982$210.2K<0.1%–
ANSSAnsys IncCOM626$206.7K<0.1%History
XYLXylem Inc.COM1,797$202.4K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,162$202.0K<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM20,388$168.2K<0.1%History
TMETencent Music Entertainment GroupSPON ADS14,672$108.3K<0.1%History
STKLSunOpta Inc.COM14,932$99.9K<0.1%History
ASPNAspen Aerogels IncCOM10,126$79.9K<0.1%History
CERSCerus CorpCOM28,251$69.5K<0.1%History
PRCHPorch Group, Inc.COM41,982$57.9K<0.1%History
GRWGGrowGeneration Corp.COM13,384$45.5K<0.1%History
NDLSNOODLES & CoCOM CL A12,378$41.8K<0.1%History
STIMNeuronetics, Inc.COM16,815$36.2K<0.1%History
PTRAQProterra IncCOM10,000$12.0K<0.1%History
AXLAAxcella Health Inc.COM11,950$2.61K<0.1%History