Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 419
- +12 vs. Q4 2024
- Portfolio value
- $612.4M
- +$8.65M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 407,333 | $20.6M | 3.4% | +19,989+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 98,112 | $18.7M | 3.0% | +952+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,787 | $16.8M | 2.7% | +1,056+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,185 | $15.3M | 2.5% | +11,899+6.7% | Added | – |
| VVisa Inc. | Stock | 35,481 | $12.4M | 2.0% | +154+0.4% | Added | History |
| AAPLApple Inc. | Stock | 52,604 | $11.7M | 1.9% | −11,716−18.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 284,960 | $10.4M | 1.7% | +18,128+6.8% | Added | – |
| ORCLOracle Corp | Stock | 68,276 | $9.55M | 1.6% | +6,338+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 83,661 | $9.07M | 1.5% | +10,225+13.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 163,019 | $8.33M | 1.4% | +10,809+7.1% | Added | – |
| LLYEli Lilly & Co | Stock | 9,398 | $7.76M | 1.3% | +2,538+37.0% | Added | History |
| MAMastercard Inc | Stock | 13,942 | $7.64M | 1.2% | −320−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,781 | $7.26M | 1.2% | −2,773−26.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 70,846 | $6.76M | 1.1% | −2,162−3.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 278,437 | $6.40M | 1.0% | +15,403+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,913 | $6.24M | 1.0% | −10,212−20.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,830 | $6.16M | 1.0% | +290+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 45,228 | $6.00M | 1.0% | −1,125−2.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,373 | $5.90M | 1.0% | −2,489−3.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 36,559 | $5.80M | 0.9% | −322−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 52,139 | $5.79M | 0.9% | +21,814+71.9% | Added | – |
| ZTSZoetis Inc. | Stock | 33,709 | $5.55M | 0.9% | +6,672+24.7% | Added | History |
| VZVerizon Communications Inc | Stock | 121,533 | $5.51M | 0.9% | +43,810+56.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,581 | $5.27M | 0.9% | +21+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,902 | $5.13M | 0.8% | +1,187+15.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,110 | $5.12M | 0.8% | +620+7.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,356 | $4.97M | 0.8% | +25,234+25.0% | Added | – |
| JNJJohnson & Johnson | Stock | 29,501 | $4.89M | 0.8% | +14,513+96.8% | Added | History |
| ADBEAdobe Inc. | Stock | 12,732 | $4.88M | 0.8% | −236−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,106 | $4.85M | 0.8% | +617+7.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 218,945 | $4.83M | 0.8% | +8,945+4.3% | Added | – |
| ACNAccenture plc | Stock | 15,343 | $4.79M | 0.8% | −88−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,589 | $4.54M | 0.7% | −2,311−4.0% | Reduced | – |
| AONAon plc | CL A | 11,055 | $4.41M | 0.7% | +9,302+530.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,596 | $4.37M | 0.7% | +3,504+7.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 67,818 | $4.19M | 0.7% | −8,728−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,667 | $4.09M | 0.7% | −265−1.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 7,200 | $4.07M | 0.7% | −131−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 30,586 | $4.05M | 0.7% | −9,342−23.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,626 | $4.05M | 0.7% | +414+2.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 97,072 | $3.96M | 0.6% | +7,080+7.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,119 | $3.80M | 0.6% | +2,973+19.6% | Added | History |
| CVXChevron Corp | Stock | 22,692 | $3.80M | 0.6% | +3,438+17.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,684 | $3.78M | 0.6% | +3,153+8.6% | Added | – |
| MDTMedtronic plc | Stock | 41,098 | $3.69M | 0.6% | −16,660−28.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 51,190 | $3.67M | 0.6% | −5,398−9.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,183 | $3.64M | 0.6% | +2,188+6.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,498 | $3.58M | 0.6% | −2,714−37.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 29,768 | $3.56M | 0.6% | −1,003−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 36,221 | $3.55M | 0.6% | +21,197+141.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 15,146 | $3.54M | 0.6% | −315−2.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,804 | $3.39M | 0.6% | +1,546+2.0% | Added | – |
| DISWalt Disney Co | Stock | 34,186 | $3.37M | 0.6% | +1,558+4.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,940 | $3.21M | 0.5% | +3,444+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,043 | $3.16M | 0.5% | −509−7.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 44,552 | $3.09M | 0.5% | −9,133−17.0% | Reduced | History |
| BABoeing Co | Stock | 17,980 | $3.07M | 0.5% | +1,844+11.4% | Added | History |
| KOCoca Cola Co | Stock | 42,812 | $3.07M | 0.5% | +2,412+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 19,506 | $3.00M | 0.5% | +2,610+15.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,918 | $2.86M | 0.5% | +3,994+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 7,406 | $2.71M | 0.4% | +105+1.4% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 53,699 | $2.70M | 0.4% | +1,334+2.5% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 44,063 | $2.62M | 0.4% | −1,153−2.5% | Reduced | History |
| SHELShell plc | ADR | 35,360 | $2.59M | 0.4% | +8,130+29.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,496 | $2.56M | 0.4% | +907+4.4% | Added | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 86,415 | $2.53M | 0.4% | +86,415 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,610 | $2.46M | 0.4% | +16,352+70.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,433 | $2.40M | 0.4% | +1,991+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 13,698 | $2.33M | 0.4% | +1,478+12.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,473 | $2.29M | 0.4% | −270−2.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 32,898 | $2.23M | 0.4% | +13,195+67.0% | Added | History |
| BACBank of America Corp | Stock | 50,295 | $2.10M | 0.3% | +1,896+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,070 | $2.10M | 0.3% | +4,639+32.1% | Added | History |
| CVSCVS Health Corp | Stock | 30,835 | $2.09M | 0.3% | +3,956+14.7% | Added | History |
| TAT&T Inc. | Stock | 72,907 | $2.06M | 0.3% | −29,483−28.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 66,959 | $2.02M | 0.3% | +1,728+2.6% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,817 | $1.96M | 0.3% | +655+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,834 | $1.89M | 0.3% | +373+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,033 | $1.88M | 0.3% | +355+6.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 23,775 | $1.88M | 0.3% | −381−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,353 | $1.83M | 0.3% | +170+0.8% | Added | History |
| ITGartner Inc | COM | 4,227 | $1.77M | 0.3% | −100−2.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,063 | $1.74M | 0.3% | −158−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,168 | $1.74M | 0.3% | +2,062+5.3% | Added | History |
| PFEPfizer Inc | Stock | 67,833 | $1.72M | 0.3% | +14,661+27.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,414 | $1.71M | 0.3% | +849+8.0% | Added | History |
| SAPSAP SE | ADR | 6,370 | $1.71M | 0.3% | −1,366−17.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,575 | $1.67M | 0.3% | −953−5.1% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 22,545 | $1.67M | 0.3% | −29−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,727 | $1.63M | 0.3% | +235+15.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,966 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,489 | $1.61M | 0.3% | −6,454−49.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,526 | $1.58M | 0.3% | +447+7.4% | Added | History |
| WSOWatsco Inc | COM | 3,044 | $1.55M | 0.3% | +138+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,964 | $1.52M | 0.2% | +238+5.0% | Added | History |
| MORNMorningstar, Inc. | COM | 4,998 | $1.50M | 0.2% | −197−3.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,414 | $1.50M | 0.2% | +657+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 16,788 | $1.47M | 0.2% | −8,400−33.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,859 | $1.47M | 0.2% | +62+2.2% | Added | – |
| COPConocoPhillips | Stock | 13,875 | $1.46M | 0.2% | +1,361+10.9% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (29)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,560 | $1.59M | 0.3% | – |
| iShares MSCI India ETF46429B598 | ETF | 24,333 | $1.28M | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,067 | $1.26M | 0.2% | – |
| ETREntergy Corp | COM | 11,576 | $877.7K | 0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 30,826 | $852.6K | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 3,231 | $806.6K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,239 | $523.9K | 0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 2,475 | $503.2K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,242 | $486.2K | 0.1% | – |
| VVVValvoline Inc | COM | 12,952 | $468.6K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,311 | $353.6K | 0.1% | – |
| FCNFti Consulting, Inc | COM | 1,719 | $328.6K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,673 | $308.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,906 | $304.3K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 5,848 | $295.9K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 270 | $276.8K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,875 | $262.9K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 935 | $259.2K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,031 | $257.3K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 6,025 | $232.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,310 | $225.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,004 | $215.3K | <0.1% | History |
| SMSM Energy Co | COM | 5,482 | $212.5K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,036 | $210.8K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 12,600 | $210.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,832 | $209.6K | <0.1% | History |
| MCMoelis & Co | CL A | 2,834 | $209.4K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,247 | $207.8K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,425 | $203.4K | <0.1% | History |