Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 449
- +30 vs. Q1 2025
- Portfolio value
- $675.0M
- +$62.7M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 336,201 | $30.8M | 4.6% | +271,828+422.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,663 | $22.7M | 3.4% | +876+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,456 | $19.2M | 2.8% | +11,271+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 86,134 | $18.9M | 2.8% | −11,978−12.2% | Reduced | History |
| ORCLOracle Corp | Stock | 64,444 | $14.1M | 2.1% | −3,832−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,575 | $13.4M | 2.0% | +914+1.1% | Added | History |
| VVisa Inc. | Stock | 34,239 | $12.2M | 1.8% | −1,242−3.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,392 | $12.0M | 1.8% | +12,432+4.4% | Added | – |
| NFLXNetflix Inc | Stock | 7,805 | $10.5M | 1.5% | +24+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 173,022 | $9.06M | 1.3% | +10,003+6.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 210,942 | $9.02M | 1.3% | +84,586+66.9% | Added | – |
| SHOPShopify Inc. | Stock | 69,207 | $7.98M | 1.2% | −1,639−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,919 | $7.82M | 1.2% | −23−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,532 | $7.50M | 1.1% | +2,702+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,963 | $7.35M | 1.1% | +1,061+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,977 | $7.09M | 1.1% | +64+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 9,045 | $7.05M | 1.0% | −353−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 34,095 | $7.00M | 1.0% | −18,509−35.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 282,279 | $6.49M | 1.0% | +3,842+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 34,431 | $6.27M | 0.9% | −2,128−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,711 | $6.08M | 0.9% | −517−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,227 | $5.47M | 0.8% | +1,601+10.2% | Added | History |
| ZTSZoetis Inc. | Stock | 33,844 | $5.28M | 0.8% | +135+0.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 236,738 | $5.23M | 0.8% | +17,793+8.1% | Added | – |
| ADBEAdobe Inc. | Stock | 13,509 | $5.23M | 0.8% | +777+6.1% | Added | History |
| ACNAccenture plc | Stock | 17,375 | $5.19M | 0.8% | +2,032+13.2% | Added | History |
| VZVerizon Communications Inc | Stock | 119,779 | $5.18M | 0.8% | −1,754−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,957 | $5.10M | 0.8% | +459+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,141 | $4.97M | 0.7% | +474+2.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 55,728 | $4.95M | 0.7% | +3,132+6.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,470 | $4.81M | 0.7% | +21,530+41.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,557 | $4.69M | 0.7% | +968+1.7% | Added | – |
| SBUXStarbucks Corp | Stock | 50,830 | $4.66M | 0.7% | +14,609+40.3% | Added | History |
| JNJJohnson & Johnson | Stock | 29,717 | $4.54M | 0.7% | +216+0.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,419 | $4.53M | 0.7% | +9,347+9.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 63,561 | $4.41M | 0.7% | −4,257−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $4.37M | 0.6% | −106−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 52,935 | $4.24M | 0.6% | +1,745+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,434 | $4.23M | 0.6% | −147−1.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 7,185 | $4.14M | 0.6% | −15−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 33,226 | $4.12M | 0.6% | −960−2.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,666 | $3.95M | 0.6% | +11,862+14.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,039 | $3.93M | 0.6% | +1,355+3.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 29,041 | $3.84M | 0.6% | −727−2.4% | Reduced | History |
| AONAon plc | CL A | 10,628 | $3.79M | 0.6% | −427−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 25,783 | $3.76M | 0.6% | −4,803−15.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,395 | $3.75M | 0.6% | +1,212+3.4% | Added | – |
| BABoeing Co | Stock | 17,734 | $3.72M | 0.6% | −246−1.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 14,882 | $3.57M | 0.5% | −264−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,627 | $3.49M | 0.5% | −3,483−38.2% | Reduced | – |
| MDTMedtronic plc | Stock | 38,699 | $3.37M | 0.5% | −2,399−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,006 | $3.34M | 0.5% | −113−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 22,854 | $3.27M | 0.5% | +162+0.7% | Added | History |
| KOCoca Cola Co | Stock | 43,528 | $3.08M | 0.5% | +716+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 18,994 | $3.02M | 0.4% | −512−2.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,610 | $3.01M | 0.4% | +5,046+894.7% | Added | History |
| NVONovo Nordisk A S | ADR | 41,738 | $2.88M | 0.4% | −2,814−6.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,922 | $2.87M | 0.4% | +3,004+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 7,756 | $2.84M | 0.4% | +350+4.7% | Added | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 90,638 | $2.81M | 0.4% | +4,223+4.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,576 | $2.73M | 0.4% | −34−0.1% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 54,046 | $2.72M | 0.4% | +347+0.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 44,190 | $2.70M | 0.4% | +127+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 44,715 | $2.69M | 0.4% | +2,282+5.4% | Added | – |
| BACBank of America Corp | Stock | 56,736 | $2.68M | 0.4% | +6,441+12.8% | Added | History |
| SHELShell plc | ADR | 36,157 | $2.55M | 0.4% | +797+2.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,194 | $2.36M | 0.3% | −279−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,138 | $2.30M | 0.3% | +1,240+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,271 | $2.27M | 0.3% | +573+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,449 | $2.20M | 0.3% | −1,047−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 75,495 | $2.18M | 0.3% | +2,588+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,196 | $2.17M | 0.3% | +469+27.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,479 | $2.17M | 0.3% | −338−2.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 26,486 | $2.13M | 0.3% | +2,711+11.4% | Added | History |
| CVSCVS Health Corp | Stock | 29,937 | $2.07M | 0.3% | −898−2.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 67,189 | $2.03M | 0.3% | +230+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 10,708 | $1.96M | 0.3% | +2,020+23.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,455 | $1.94M | 0.3% | +621+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,099 | $1.93M | 0.3% | +29+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,514 | $1.92M | 0.3% | +25+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,428 | $1.92M | 0.3% | +1,260+3.1% | Added | History |
| SAPSAP SE | ADR | 6,206 | $1.89M | 0.3% | −164−2.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,709 | $1.87M | 0.3% | +916+7.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,576 | $1.78M | 0.3% | +337+7.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,201 | $1.75M | 0.3% | +2,821+83.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,984 | $1.75M | 0.3% | −49−0.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,457 | $1.72M | 0.3% | −1,606−10.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,528 | $1.71M | 0.3% | +471+9.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,867 | $1.71M | 0.3% | −99−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,292 | $1.69M | 0.2% | +939+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,967 | $1.69M | 0.2% | +108+3.8% | Added | – |
| PFEPfizer Inc | Stock | 68,758 | $1.67M | 0.2% | +925+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,065 | $1.65M | 0.2% | −40−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,919 | $1.63M | 0.2% | +627+11.8% | Added | History |
| ITGartner Inc | COM | 4,023 | $1.63M | 0.2% | −204−4.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,246 | $1.62M | 0.2% | +282+5.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,423 | $1.61M | 0.2% | +14,418+288.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,734 | $1.61M | 0.2% | +1,331+20.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,984 | $1.58M | 0.2% | +570+5.0% | Added | History |
| MORNMorningstar, Inc. | COM | 4,890 | $1.54M | 0.2% | −108−2.2% | Reduced | History |
Options (9)
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 | – | $74.3K |
| XOMExxonMobil Holdings Corp | COM | $15.3K | – |
| AVGOBroadcom Inc. | Stock | – | $10.5K |
| AMZNAmazon Com Inc | Stock | – | $8.39K |
| PLTRPalantir Technologies Inc. | Stock | – | $6.08K |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.78K |
| AAPLApple Inc. | Stock | – | $4.37K |
| GOOGLAlphabet Inc. | Stock | – | $2.20K |
| ANETArista Networks, Inc. | Stock | – | $2.08K |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,575 | $1.67M | 0.3% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 32,753 | $787.7K | 0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 28,977 | $775.7K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,765 | $757.9K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,937 | $739.4K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,382 | $581.0K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 28,207 | $548.3K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,945 | $475.8K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,413 | $427.0K | 0.1% | – |
| SAIASaia Inc | COM | 1,205 | $421.1K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,645 | $420.8K | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 14,625 | $341.3K | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 6,937 | $339.1K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,785 | $333.0K | 0.1% | History |
| RMDResmed Inc | COM | 1,457 | $326.1K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 924 | $239.0K | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 6,554 | $229.1K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 9,486 | $206.9K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,004 | $205.8K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,524 | $202.4K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 3,198 | $202.2K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $200.3K | <0.1% | History |
| HLNHaleon plc | ADR | 12,377 | $127.4K | <0.1% | History |