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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
349
−3 vs. Q3 2023
Portfolio value
$536.6M
+$5.35M (+1.0%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of Portside Wealth Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock152,886$23.2M4.3%−13,276−8.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF409,471$20.6M3.8%−64,363−13.6%Reduced–
MSFTMicrosoft CorpStock48,157$18.1M3.4%+7,601+18.7%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN204,324$10.3M1.9%−188,907−48.0%Reduced–
ADBEAdobe Inc.Stock17,192$10.3M1.9%−1,564−8.3%ReducedHistory
GOOGAlphabet Inc.Stock68,165$9.61M1.8%−6,410−8.6%ReducedHistory
NOWServiceNow, Inc.Stock13,582$9.60M1.8%−1,307−8.8%ReducedHistory
NFLXNetflix IncStock17,656$8.60M1.6%−9,386−34.7%ReducedHistory
VVisa Inc.Stock32,472$8.45M1.6%−2,116−6.1%ReducedHistory
CRMSalesforce, Inc.Stock30,476$8.02M1.5%−2,477−7.5%ReducedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN247,538$7.10M1.3%+247,538New–
ACNAccenture plcStock20,076$7.04M1.3%−1,707−7.8%ReducedHistory
MAMastercard IncStock15,842$6.76M1.3%−1,565−9.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF197,397$6.71M1.3%+6,426+3.4%Added–
AAPLApple Inc.Stock33,526$6.45M1.2%−2,851−7.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,431$6.42M1.2%−1,953−12.7%Reduced–
NVONovo Nordisk A SADR59,321$6.14M1.1%−3,514−5.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD57,209$5.51M1.0%−8,317−12.7%Reduced–
UNHUnitedHealth Group IncStock10,173$5.36M1.0%−826−7.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,070$5.35M1.0%−654−4.8%Reduced–
ADSKAutodesk, Inc.COM21,678$5.28M1.0%−1,617−6.9%ReducedHistory
ABNBAirbnb, Inc.Stock38,692$5.27M1.0%−3,957−9.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF215,425$4.96M0.9%−5,347−2.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,836$4.87M0.9%−1,301−1.7%Reduced–
ABTAbbott LaboratoriesStock43,927$4.84M0.9%−4,200−8.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF103,450$4.82M0.9%+917+0.9%Added–
PYPLPayPal Holdings, Inc.Stock75,799$4.65M0.9%−9,339−11.0%ReducedHistory
MDTMedtronic plcStock54,690$4.51M0.8%−2,626−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock88,208$4.46M0.8%−5,256−5.6%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF198,400$4.38M0.8%+11,507+6.2%Added–
GOOGLAlphabet Inc.Stock30,964$4.33M0.8%−710−2.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF41,290$4.08M0.8%+41,290New–
American Centy ETF Tr025072877US SML CP VALU45,460$4.08M0.8%+45,460New–
TMOThermo Fisher Scientific Inc.Stock7,415$3.94M0.7%−537−6.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF93,073$3.79M0.7%+93,073New–
iShares Tr46434V4070-5YR HI YL CP86,200$3.64M0.7%−28,081−24.6%Reduced–
WFCWells Fargo & CompanyStock72,790$3.58M0.7%−6,419−8.1%ReducedHistory
ZTSZoetis Inc.Stock17,630$3.48M0.6%−1,769−9.1%ReducedHistory
JPMJPMorgan Chase & CoStock20,074$3.41M0.6%−932−4.4%ReducedHistory
WDAYWorkday, Inc.CL A11,662$3.22M0.6%−998−7.9%ReducedHistory
RTXRTX CorpStock37,944$3.19M0.6%−4,654−10.9%ReducedHistory
NKENIKE, Inc.Stock29,277$3.18M0.6%−3,610−11.0%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF32,182$3.17M0.6%−5,598−14.8%Reduced–
PMPhilip Morris International Inc.Stock33,541$3.16M0.6%−2,829−7.8%ReducedHistory
ITGartner IncCOM6,804$3.07M0.6%−765−10.1%ReducedHistory
PGProcter & Gamble CoStock20,470$3.00M0.6%−1,077−5.0%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF99,692$2.97M0.6%−10,036−9.1%Reduced–
WisdomTree Tr97717W836JP SMALLCP DIV38,867$2.91M0.5%+38,867New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,303$2.81M0.5%+1,651+4.5%Added–
VZVerizon Communications IncStock73,684$2.78M0.5%−8,017−9.8%ReducedHistory
HDHome Depot, Inc.Stock7,964$2.76M0.5%−420−5.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW36,336$2.75M0.5%+737+2.1%Added–
iShares Tips Bond ETF464287176ETF25,558$2.75M0.5%+2,023+8.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF77,391$2.74M0.5%−12,876−14.3%Reduced–
BRK.BBerkshire Hathaway IncStock7,466$2.66M0.5%−410−5.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD32,407$2.66M0.5%−44,382−57.8%Reduced–
ABBVAbbVie Inc.Stock16,812$2.61M0.5%−576−3.3%ReducedHistory
IBMInternational Business Machines CorpStock15,629$2.56M0.5%−606−3.7%ReducedHistory
QCOMQualcomm IncStock17,618$2.55M0.5%−1,694−8.8%ReducedHistory
KOCoca Cola CoStock42,708$2.52M0.5%−2,491−5.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,676$2.49M0.5%+10,434+51.5%Added–
SPDR Series Trust78464A664ST LON TREAS ETF84,273$2.45M0.5%+8,697+11.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS58,856$2.41M0.4%−50,970−46.4%ReducedHistory
ORCLOracle CorpStock22,044$2.32M0.4%−466−2.1%ReducedHistory
UPSUnited Parcel Service IncStock14,636$2.30M0.4%−580−3.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF24,233$2.30M0.4%−3,376−12.2%Reduced–
USBUS Bancorp DECOM NEW51,693$2.24M0.4%+1,242+2.5%AddedHistory
DISWalt Disney CoStock24,699$2.23M0.4%−788−3.1%ReducedHistory
CVXChevron CorpStock14,949$2.23M0.4%+29+0.2%AddedHistory
iShares Tr46429B333GNMA BOND ETF49,972$2.21M0.4%+49,972New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR45,822$2.19M0.4%+5,375+13.3%Added–
NVDANVIDIA CorpStock4,355$2.16M0.4%+161+3.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO25,559$2.14M0.4%+1,409+5.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT30,312$2.13M0.4%−2,415−7.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF25,530$2.13M0.4%+1,771+7.5%Added–
SHELShell plcADR30,480$2.01M0.4%−769−2.5%ReducedHistory
TAT&T Inc.Stock116,421$1.95M0.4%−13,974−10.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,479$1.94M0.4%+532+10.8%AddedHistory
MRKMerck & Co., Inc.Stock17,781$1.94M0.4%−826−4.4%ReducedHistory
JNJJohnson & JohnsonStock11,974$1.88M0.3%−1,799−13.1%ReducedHistory
WMTWalmart Inc.Stock11,706$1.85M0.3%−892−7.1%ReducedHistory
LLYEli Lilly & CoStock3,115$1.82M0.3%+9+0.3%AddedHistory
BACBank of America CorpStock53,867$1.81M0.3%+4,019+8.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A41,566$1.79M0.3%+4,044+10.8%AddedHistory
MCDMcDonalds CorpStock6,008$1.78M0.3%−327−5.2%ReducedHistory
TSLATesla, Inc.Stock6,924$1.72M0.3%+444+6.9%AddedHistory
ULUnilever PLCSPON ADR NEW33,067$1.60M0.3%−4,155−11.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF20,337$1.57M0.3%−5,590−21.6%Reduced–
iShares MSCI India ETF46429B598ETF31,948$1.56M0.3%+31,948New–
GDGeneral Dynamics CorpStock5,946$1.54M0.3%−572−8.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG17,064$1.52M0.3%+17,064New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,678$1.51M0.3%+13,678New–
BDXBecton Dickinson & CoStock6,088$1.48M0.3%−202−3.2%ReducedHistory
FDSFactset Research Systems IncStock3,023$1.44M0.3%+377+14.2%AddedHistory
PEPPepsiCo IncStock8,353$1.42M0.3%−2,689−24.4%ReducedHistory
BABoeing CoStock5,429$1.42M0.3%+345+6.8%AddedHistory
PCGPG&E CorpStock77,954$1.41M0.3%−10,368−11.7%ReducedHistory
SPSCSPS Commerce IncCOM6,883$1.33M0.2%+284+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock16,410$1.33M0.2%+7,262+79.4%AddedHistory
MORNMorningstar, Inc.COM4,643$1.33M0.2%+451+10.8%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 Q4 2023
SecurityClassPutsCalls
COSTCostco Wholesale CorpStock–$66.0K
NVDANVIDIA CorpStock–$49.5K
BRK.BBerkshire Hathaway IncStock–$35.7K
TSLATesla, Inc.Stock–$24.8K
AMZNAmazon Com IncStock–$15.2K
GOOGLAlphabet Inc.Stock–$14.0K

Sold out since Q3 2023 (48)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Portside Wealth Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WisdomTree Tr97717Y527FLOATNG RAT TREA190,794$9.60M1.8%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG212,485$6.71M1.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF195,730$5.18M1.0%–
SBSISouthside Bancshares IncCOM124,189$3.56M0.7%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF27,871$1.89M0.4%–
Global X FDS37960A644EMERGING MKT GRT34,722$820.0K0.2%–
Schwab U.S. Large-Cap ETF808524201ETF11,551$584.0K0.1%–
IEXIdex CorpCOM2,264$471.0K0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,126$425.0K0.1%–
CHHChoice Hotels International IncCOM3,476$423.0K0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF25,425$408.0K0.1%–
FSKFS KKR Capital CorpCOM19,648$387.0K0.1%History
CMICummins IncStock1,612$369.0K0.1%History
ABGAsbury Automotive Group IncCOM1,476$337.0K0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,099$300.0K0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF5,846$288.0K0.1%–
CIENCiena CorpCOM NEW5,559$264.0K<0.1%History
RTORentokil Initial PLCSPONSORED ADR6,619$245.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,049$245.0K<0.1%History
HQYHealthequity, Inc.COM3,340$241.0K<0.1%History
OCOwens CorningStock1,600$221.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM5,601$214.0K<0.1%History
DHRDanaher CorpStock863$209.0K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR2,013$206.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,243$204.0K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM1,803$204.0K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D13,957$173.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK10,336$157.0K<0.1%History
RWAYRunway Growth Finance Corp.COM12,141$154.0K<0.1%History
CXCemex SAB de CVSPON ADR NEW21,684$142.0K<0.1%History
EFCEllington Financial Inc.COM10,903$137.0K<0.1%History
RCReady Capital CorpCOM12,423$126.0K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM11,675$121.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,035$120.0K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK11,187$119.0K<0.1%History
TELATELA Bio, Inc.COM14,139$112.0K<0.1%History
MGFAberdeen Government Markets Income FundSH BEN INT32,756$100.0K<0.1%History
AIRSAirsculpt Technologies, Inc.COM14,075$96.0K<0.1%History
HLMNHillman Solutions Corp.COM11,039$91.0K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK15,608$85.0K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM13,006$81.0K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT29,138$78.0K<0.1%History
NVTSNavitas Semiconductor CorpCOM10,490$73.0K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW27,757$72.0K<0.1%History
VVRInvesco Senior Income TrustCOM10,719$42.0K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT11,125$41.0K<0.1%History
CODXCo-Diagnostics, Inc.COM12,000$13.0K<0.1%History
MLSSMilestone Scientific Inc.COM NEW10,777$10.0K<0.1%History