Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 382
- +28 vs. Q2 2024
- Portfolio value
- $585.2M
- +$61.3M (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 120,504 | $22.5M | 3.8% | −7,345−5.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 408,625 | $20.7M | 3.5% | +8,028+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,362 | $18.2M | 3.1% | −1,835−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 62,520 | $14.6M | 2.5% | +28,460+83.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122,873 | $10.2M | 1.7% | +10,222+9.1% | Added | – |
| VVisa Inc. | Stock | 35,869 | $9.86M | 1.7% | +867+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 171,712 | $9.08M | 1.6% | +15,338+9.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,874 | $9.05M | 1.5% | +25,623+11.9% | Added | – |
| ORCLOracle Corp | Stock | 52,305 | $8.91M | 1.5% | +31,021+145.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,700 | $8.64M | 1.5% | −11,052−17.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,334 | $8.35M | 1.4% | −51−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,028 | $8.02M | 1.4% | +8,323+14.4% | Added | History |
| NFLXNetflix Inc | Stock | 10,652 | $7.56M | 1.3% | −205−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 14,506 | $7.16M | 1.2% | −17−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,763 | $7.13M | 1.2% | +2,847+26.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,495 | $7.11M | 1.2% | +303+2.7% | Added | History |
| NVONovo Nordisk A S | ADR | 59,015 | $7.03M | 1.2% | +2,200+3.9% | Added | History |
| SHOPShopify Inc. | Stock | 77,342 | $6.20M | 1.1% | +20,062+35.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,343 | $6.19M | 1.1% | +2,594+7.5% | Added | History |
| ACNAccenture plc | Stock | 16,769 | $5.93M | 1.0% | +254+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 49,742 | $5.67M | 1.0% | +487+1.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240,417 | $5.64M | 1.0% | +25,596+11.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,630 | $5.63M | 1.0% | +285+3.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,589 | $5.46M | 0.9% | +5,982+11.4% | Added | – |
| MDTMedtronic plc | Stock | 58,705 | $5.29M | 0.9% | +5,014+9.3% | Added | History |
| RTXRTX Corp | Stock | 39,871 | $4.83M | 0.8% | +1,794+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 89,637 | $4.77M | 0.8% | +8,967+11.1% | Added | History |
| MSCIMSCI Inc. | Stock | 7,699 | $4.49M | 0.8% | +2,761+55.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197,447 | $4.45M | 0.8% | +20,192+11.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84,053 | $4.38M | 0.7% | −3,341−3.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,296 | $4.36M | 0.7% | −266−1.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 33,922 | $4.30M | 0.7% | −521−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,401 | $4.27M | 0.7% | −136−1.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 34,770 | $4.22M | 0.7% | −2,327−6.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,224 | $4.21M | 0.7% | +7,446+17.4% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 81,748 | $4.12M | 0.7% | −42,556−34.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,447 | $4.11M | 0.7% | +8,510+9.4% | Added | – |
| WDAYWorkday, Inc. | CL A | 16,515 | $4.04M | 0.7% | +5,904+55.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 133,677 | $3.89M | 0.7% | +13,056+10.8% | Added | – |
| TSLATesla, Inc. | Stock | 13,800 | $3.61M | 0.6% | +1,120+8.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 63,211 | $3.58M | 0.6% | +5,373+9.3% | Added | – |
| VZVerizon Communications Inc | Stock | 78,435 | $3.52M | 0.6% | +7,173+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,634 | $3.51M | 0.6% | +528+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,916 | $3.39M | 0.6% | +852+16.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 76,585 | $3.33M | 0.6% | +9,513+14.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,642 | $3.30M | 0.6% | −1,539−9.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,927 | $3.23M | 0.6% | −48−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 57,054 | $3.22M | 0.6% | −3,022−5.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 28,842 | $3.19M | 0.5% | +7,989+38.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,636 | $3.10M | 0.5% | +11,993+329.2% | Added | – |
| ITGartner Inc | COM | 6,026 | $3.05M | 0.5% | −63−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 31,526 | $3.03M | 0.5% | +6,851+27.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 45,361 | $2.95M | 0.5% | +1,526+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,857 | $2.93M | 0.5% | +81+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,157 | $2.90M | 0.5% | +560+8.5% | Added | History |
| KOCoca Cola Co | Stock | 40,203 | $2.89M | 0.5% | +52+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,907 | $2.85M | 0.5% | +973+8.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 62,401 | $2.84M | 0.5% | +5,609+9.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,158 | $2.80M | 0.5% | +365+13.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,567 | $2.79M | 0.5% | +3,613+30.2% | Added | – |
| QCOMQualcomm Inc | Stock | 16,092 | $2.74M | 0.5% | +1,381+9.4% | Added | History |
| CVXChevron Corp | Stock | 18,042 | $2.66M | 0.5% | −256−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,771 | $2.46M | 0.4% | +1,227+4.8% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 34,801 | $2.31M | 0.4% | −835−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 102,944 | $2.26M | 0.4% | −750−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,429 | $2.18M | 0.4% | +879+7.0% | Added | History |
| BABoeing Co | Stock | 14,139 | $2.15M | 0.4% | +4,491+46.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 36,372 | $2.13M | 0.4% | +226+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,264 | $2.08M | 0.4% | +1,580+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,990 | $2.08M | 0.4% | −7,057−37.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,665 | $2.07M | 0.4% | −4,977−16.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,666 | $2.02M | 0.3% | +2,263+12.3% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 11,527 | $1.92M | 0.3% | +4,773+70.7% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 25,195 | $1.92M | 0.3% | +2,535+11.2% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,672 | $1.91M | 0.3% | +1,168+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,409 | $1.86M | 0.3% | +1,459+9.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 40,718 | $1.86M | 0.3% | +2,696+7.1% | Added | History |
| SAPSAP SE | ADR | 7,999 | $1.83M | 0.3% | +389+5.1% | Added | History |
| SHELShell plc | ADR | 27,680 | $1.83M | 0.3% | −1,847−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 45,833 | $1.82M | 0.3% | −2,959−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,908 | $1.79M | 0.3% | +419+7.6% | Added | History |
| CVSCVS Health Corp | Stock | 28,266 | $1.78M | 0.3% | +2,309+8.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,059 | $1.77M | 0.3% | +18,059 | New | – |
| MCDMcDonalds Corp | Stock | 5,734 | $1.75M | 0.3% | −98−1.7% | Reduced | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 57,264 | $1.71M | 0.3% | +11,708+25.7% | Added | – |
| MORNMorningstar, Inc. | COM | 5,305 | $1.69M | 0.3% | −32−0.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,255 | $1.65M | 0.3% | −2,035−11.1% | Reduced | – |
| PFEPfizer Inc | Stock | 56,378 | $1.63M | 0.3% | +3,615+6.9% | Added | History |
| PEPPepsiCo Inc | Stock | 9,481 | $1.61M | 0.3% | +293+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,904 | $1.60M | 0.3% | −455−7.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,346 | $1.54M | 0.3% | +136+4.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,553 | $1.53M | 0.3% | +5,587+12.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 20,524 | $1.51M | 0.3% | +20,524 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,861 | $1.51M | 0.3% | +754+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,811 | $1.49M | 0.3% | −826−17.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,407 | $1.46M | 0.2% | +1,827+11.7% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 38,311 | $1.43M | 0.2% | +38,311 | New | – |
| WSOWatsco Inc | COM | 2,826 | $1.39M | 0.2% | +5+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,755 | $1.39M | 0.2% | +11+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 14,035 | $1.37M | 0.2% | +958+7.3% | Added | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $182.2K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $34.7K |
| TSLATesla, Inc. | Stock | – | $26.2K |
| AAPLApple Inc. | Stock | – | $23.3K |
| AMZNAmazon Com Inc | Stock | – | $18.6K |
| GOOGLAlphabet Inc. | Stock | – | $16.6K |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.4K |
| XOMExxonMobil Holdings Corp | COM | – | $11.7K |
| PEverpure, Inc. | CL A | – | $10.0K |
| WMTWalmart Inc. | Stock | – | $8.07K |
| CMGChipotle Mexican Grill Inc | COM | – | $5.76K |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 60,022 | $3.39M | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,902 | $1.79M | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,240 | $1.69M | 0.3% | – |
| MMM3M Co | Stock | 6,173 | $630.8K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,269 | $410.1K | 0.1% | – |
| FMCFMC Corp | COM NEW | 7,084 | $407.7K | 0.1% | History |
| BLBlackline, Inc. | COM | 8,145 | $394.6K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,339 | $364.8K | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 2,969 | $363.6K | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,780 | $350.9K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 2,246 | $339.9K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,065 | $335.2K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,909 | $261.1K | <0.1% | History |
| CMICummins Inc | Stock | 894 | $247.6K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 18,781 | $247.3K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 6,081 | $228.9K | <0.1% | History |
| NRCNRC Health | COM NEW | 9,422 | $216.2K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 838 | $215.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,739 | $206.4K | <0.1% | History |
| OLOOlo Inc. | CL A | 41,882 | $185.1K | <0.1% | History |