Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 407
- +25 vs. Q3 2024
- Portfolio value
- $603.7M
- +$18.5M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 97,160 | $21.3M | 3.5% | −23,344−19.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 387,344 | $19.5M | 3.2% | −21,281−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,731 | $18.4M | 3.1% | +1,369+3.2% | Added | History |
| AAPLApple Inc. | Stock | 64,320 | $16.1M | 2.7% | +1,800+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 178,286 | $15.7M | 2.6% | +55,413+45.1% | Added | – |
| VVisa Inc. | Stock | 35,327 | $11.2M | 1.8% | −542−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 61,938 | $10.3M | 1.7% | +9,633+18.4% | Added | History |
| NVDANVIDIA Corp | Stock | 73,436 | $9.86M | 1.6% | +7,408+11.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,125 | $9.55M | 1.6% | −1,575−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,554 | $9.41M | 1.6% | −98−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,832 | $9.11M | 1.5% | +25,958+10.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,210 | $7.78M | 1.3% | −19,502−11.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 73,008 | $7.76M | 1.3% | −4,334−5.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,212 | $7.65M | 1.3% | −2,122−22.7% | Reduced | History |
| MAMastercard Inc | Stock | 14,262 | $7.51M | 1.2% | −244−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,540 | $7.48M | 1.2% | +2,197+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 15,212 | $6.14M | 1.0% | +1,412+10.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,862 | $6.11M | 1.0% | +40,091+149.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 263,034 | $6.04M | 1.0% | +22,617+9.4% | Added | – |
| ADBEAdobe Inc. | Stock | 12,968 | $5.77M | 1.0% | −795−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,560 | $5.49M | 0.9% | −935−8.1% | Reduced | History |
| ACNAccenture plc | Stock | 15,431 | $5.43M | 0.9% | −1,338−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,860 | $5.30M | 0.9% | +3,702+117.2% | Added | History |
| ABTAbbott Laboratories | Stock | 46,353 | $5.24M | 0.9% | −3,389−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,490 | $5.00M | 0.8% | +1,089+14.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,900 | $4.65M | 0.8% | +7,676+15.3% | Added | – |
| RTXRTX Corp | Stock | 39,928 | $4.62M | 0.8% | +57+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 53,685 | $4.62M | 0.8% | −5,330−9.0% | Reduced | History |
| MDTMedtronic plc | Stock | 57,758 | $4.61M | 0.8% | −947−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,546 | $4.53M | 0.8% | −13,091−14.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 210,000 | $4.53M | 0.7% | +12,553+6.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,715 | $4.52M | 0.7% | +1,799+30.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,881 | $4.44M | 0.7% | +2,111+6.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 49,092 | $4.44M | 0.7% | −9,497−16.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 27,037 | $4.41M | 0.7% | +4,741+21.3% | Added | History |
| MSCIMSCI Inc. | Stock | 7,331 | $4.40M | 0.7% | −368−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,932 | $4.06M | 0.7% | +1,290+8.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 30,771 | $4.04M | 0.7% | −3,151−9.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,992 | $4.04M | 0.7% | +27,591+44.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 15,461 | $3.99M | 0.7% | −1,054−6.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,588 | $3.97M | 0.7% | −466−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,122 | $3.88M | 0.6% | +1,675+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,489 | $3.85M | 0.6% | +855+11.2% | Added | History |
| DISWalt Disney Co | Stock | 32,628 | $3.63M | 0.6% | +1,102+3.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,531 | $3.38M | 0.6% | +3,604+10.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,258 | $3.33M | 0.6% | +1,673+2.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,995 | $3.32M | 0.5% | +16,740+103.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,552 | $3.31M | 0.5% | −3,078−32.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 30,325 | $3.23M | 0.5% | +1,483+5.1% | Added | – |
| VZVerizon Communications Inc | Stock | 77,723 | $3.11M | 0.5% | −712−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,470 | $3.03M | 0.5% | −166−1.1% | Reduced | – |
| BABoeing Co | Stock | 16,136 | $2.86M | 0.5% | +1,997+14.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,943 | $2.85M | 0.5% | +36+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,301 | $2.84M | 0.5% | +144+2.0% | Added | History |
| CVXChevron Corp | Stock | 19,254 | $2.79M | 0.5% | +1,212+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,146 | $2.69M | 0.4% | +289+1.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100,924 | $2.64M | 0.4% | −32,753−24.5% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 52,365 | $2.63M | 0.4% | −29,383−35.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,896 | $2.60M | 0.4% | +804+5.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 45,216 | $2.56M | 0.4% | −145−0.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,496 | $2.52M | 0.4% | −35,557−42.3% | Reduced | History |
| KOCoca Cola Co | Stock | 40,400 | $2.52M | 0.4% | +197+0.5% | Added | History |
| TAT&T Inc. | Stock | 102,390 | $2.33M | 0.4% | −554−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,442 | $2.32M | 0.4% | −22,769−36.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,188 | $2.28M | 0.4% | −477−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,589 | $2.21M | 0.4% | +7,728+60.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,743 | $2.20M | 0.4% | −784−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,988 | $2.17M | 0.4% | +1,559+11.6% | Added | History |
| BACBank of America Corp | Stock | 48,399 | $2.13M | 0.4% | +2,566+5.6% | Added | History |
| ITGartner Inc | COM | 4,327 | $2.10M | 0.3% | −1,699−28.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,220 | $2.05M | 0.3% | +230+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,183 | $2.01M | 0.3% | +3,774+23.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,231 | $1.95M | 0.3% | +14,678+29.0% | Added | – |
| SAPSAP SE | ADR | 7,736 | $1.90M | 0.3% | −263−3.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 39,106 | $1.87M | 0.3% | −1,612−4.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,431 | $1.82M | 0.3% | −833−5.5% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,162 | $1.77M | 0.3% | +3,514+27.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,528 | $1.77M | 0.3% | −2,138−10.3% | Reduced | – |
| MORNMorningstar, Inc. | COM | 5,195 | $1.75M | 0.3% | −110−2.1% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 14,716 | $1.73M | 0.3% | −2,956−16.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 24,156 | $1.73M | 0.3% | +24,156 | New | History |
| SHELShell plc | ADR | 27,230 | $1.71M | 0.3% | −450−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,451 | $1.66M | 0.3% | +105+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,554 | $1.65M | 0.3% | +743+19.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,678 | $1.65M | 0.3% | −56−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,322 | $1.61M | 0.3% | +982+73.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,565 | $1.61M | 0.3% | +1,084+11.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,560 | $1.59M | 0.3% | +4,249+11.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,966 | $1.57M | 0.3% | +58+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,626 | $1.55M | 0.3% | +425+10.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,461 | $1.52M | 0.3% | −946−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,797 | $1.51M | 0.2% | +464+19.9% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 22,574 | $1.45M | 0.2% | −12,227−35.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,757 | $1.42M | 0.2% | −147−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 53,172 | $1.41M | 0.2% | −3,206−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,726 | $1.38M | 0.2% | −101−2.1% | Reduced | History |
| WSOWatsco Inc | COM | 2,906 | $1.38M | 0.2% | +80+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 15,024 | $1.37M | 0.2% | +989+7.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,258 | $1.37M | 0.2% | +23,258 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,492 | $1.37M | 0.2% | +108+7.8% | Added | History |
Options (10)
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 |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $677.7K | $10.8K |
| NVDANVIDIA Corp | Stock | – | $188.0K |
| TSLATesla, Inc. | Stock | – | $40.4K |
| AAPLApple Inc. | Stock | – | $25.0K |
| AMZNAmazon Com Inc | Stock | – | $21.9K |
| GOOGLAlphabet Inc. | Stock | – | $18.4K |
| WMTWalmart Inc. | Stock | – | $9.04K |
| PYPLPayPal Holdings, Inc. | Stock | – | $8.54K |
| PLTRPalantir Technologies Inc. | Stock | – | $7.56K |
| PEverpure, Inc. | CL A | – | $6.14K |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 25,195 | $1.92M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,059 | $1.77M | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,230 | $705.7K | 0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,488 | $673.6K | 0.1% | – |
| HUMHumana Inc | Stock | 1,840 | $582.8K | 0.1% | History |
| BIIBBiogen Inc. | COM | 2,848 | $552.1K | 0.1% | History |
| HOLXHologic Inc | COM | 4,258 | $346.9K | 0.1% | History |
| FNFabrinet | SHS | 1,425 | $336.9K | 0.1% | History |
| ICFIICF International, Inc. | Stock | 1,706 | $284.5K | <0.1% | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 7,481 | $282.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 726 | $282.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,577 | $258.8K | <0.1% | History |
| DHRDanaher Corp | Stock | 900 | $250.2K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 5,029 | $243.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 936 | $238.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,668 | $225.5K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 411 | $221.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,715 | $218.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,104 | $217.5K | <0.1% | History |
| ECLEcolab Inc. | Stock | 843 | $215.2K | <0.1% | History |
| XYLXylem Inc. | COM | 1,538 | $207.7K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,057 | $202.2K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,100 | $201.2K | <0.1% | History |
| OCOwens Corning | Stock | 1,139 | $201.1K | <0.1% | History |
| KBRKBR, Inc. | COM | 3,072 | $200.1K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 47,452 | $29.0K | <0.1% | History |