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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 10,000 | $42.3K | <0.1% | −60−0.6% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,894 | $54.8K | <0.1% | −90,422−87.5% | Reduced | History |
| HLLYHolley Inc. | COM | 34,338 | $68.7K | <0.1% | −128−0.4% | Reduced | History |
| CERTCertara, Inc. | COM | 10,551 | $123.4K | <0.1% | +60+0.6% | Added | History |
| FFord Motor Co | Stock | 12,757 | $138.4K | <0.1% | −1,175−8.4% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 11,233 | $141.0K | <0.1% | +11,233 | New | History |
| EFCEllington Financial Inc. | COM | 13,238 | $172.0K | <0.1% | −285−2.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 13,061 | $175.8K | <0.1% | +2,388+22.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 19,810 | $182.1K | <0.1% | +259+1.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 639 | $201.0K | <0.1% | +639 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 5,556 | $203.6K | <0.1% | +188+3.5% | Added | History |
| AZOAutoZone Inc | COM | 55 | $204.2K | <0.1% | +55 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,912 | $209.6K | <0.1% | +2,912 | New | History |
| MLMMartin Marietta Materials Inc | COM | 382 | $209.7K | <0.1% | +382 | New | History |
| NDSNNordson Corp | COM | 981 | $210.3K | <0.1% | −253−20.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 941 | $210.6K | <0.1% | +941 | New | History |
| FTNTFortinet, Inc. | Stock | 2,005 | $212.0K | <0.1% | +2,005 | New | History |
| XELXcel Energy Inc | Stock | 3,118 | $212.3K | <0.1% | +271+9.5% | Added | History |
| ANSSAnsys Inc | COM | 605 | $212.5K | <0.1% | +605 | New | History |
| VLOValero Energy Corp | Stock | 1,583 | $212.8K | <0.1% | −647−29.0% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 6,497 | $212.9K | <0.1% | +6,497 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,710 | $212.9K | <0.1% | +2,035+26.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,336 | $215.7K | <0.1% | +7,336 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,960 | $216.4K | <0.1% | +1,960 | New | History |
| CARTMaplebear Inc. | COM | 4,809 | $217.6K | <0.1% | +4,809 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,179 | $218.9K | <0.1% | +4,179 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,363 | $221.6K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,492 | $223.2K | <0.1% | +1,492 | New | History |
| EXPOExponent Inc | COM | 3,004 | $224.4K | <0.1% | +11+0.4% | Added | History |
| AVYAvery Dennison Corp | COM | 1,280 | $224.6K | <0.1% | +17+1.3% | Added | History |
| APGAPi Group Corp | COM STK | 4,418 | $225.5K | <0.1% | +4,418 | New | History |
| ENTGEntegris Inc | COM | 2,817 | $227.2K | <0.1% | −939−25.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,899 | $227.3K | <0.1% | −1,253−20.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,291 | $228.2K | <0.1% | +3,291 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,245 | $228.4K | <0.1% | +1,245 | New | History |
| WALWestern Alliance Bancorporation | COM | 2,954 | $230.4K | <0.1% | +38+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 646 | $230.6K | <0.1% | +646 | New | History |
| FSVFirstService Corp | COM | 1,324 | $231.2K | <0.1% | +1,324 | New | History |
| SKYChampion Homes, Inc. | Stock | 3,717 | $232.7K | <0.1% | −156−4.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,958 | $233.6K | <0.1% | +48+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 331 | $234.3K | <0.1% | +331 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1,134 | $235.1K | <0.1% | −38−3.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,845 | $236.0K | <0.1% | +548+16.6% | Added | History |
| QXOQXO, Inc. | COM NEW | 10,978 | $236.5K | <0.1% | +10,978 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,069 | $238.8K | <0.1% | +99+10.2% | Added | History |
| APPAppLovin Corp | COM CL A | 688 | $240.9K | <0.1% | +688 | New | History |
| PHMPultegroup Inc | COM | 2,284 | $240.9K | <0.1% | +2,284 | New | History |
| HWKNHawkins Inc | COM | 1,697 | $241.1K | <0.1% | +1,697 | New | History |
| WHDCactus, Inc. | CL A | 5,526 | $241.6K | <0.1% | +183+3.4% | Added | History |
| HSYHershey Co | COM | 1,467 | $243.4K | <0.1% | −3,689−71.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,084 | $243.7K | <0.1% | +2,084 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,381 | $244.1K | <0.1% | −118−7.9% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,797 | $244.2K | <0.1% | +172+1.0% | Added | History |
| MCMoelis & Co | CL A | 3,954 | $246.4K | <0.1% | +3,954 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,735 | $246.5K | <0.1% | +410+17.6% | AddedConverted for a 15-for-1 split | History |
| STVNStevanato Group S.p.A. | ORD SHS | 10,179 | $248.7K | <0.1% | +10,179 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 593 | $249.3K | <0.1% | +117+24.6% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,934 | $251.0K | <0.1% | +590+43.9% | Added | History |
| ECLEcolab Inc. | Stock | 935 | $251.9K | <0.1% | +103+12.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 2,574 | $252.3K | <0.1% | +2,574 | New | History |
| NOVTNovanta Inc | COM | 1,967 | $253.6K | <0.1% | −112−5.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,005 | $257.1K | <0.1% | +163+19.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,010 | $258.3K | <0.1% | −401−16.6% | Reduced | – |
| OLEDUniversal Display Corp | COM | 1,673 | $258.4K | <0.1% | −45−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,289 | $259.6K | <0.1% | −1,233−35.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,084 | $260.5K | <0.1% | +1,084 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,614 | $262.6K | <0.1% | +1,614 | New | History |
| GMGeneral Motors Co | COM | 5,366 | $264.1K | <0.1% | −794−12.9% | Reduced | History |
| ICLRIcon PLC | COM | 1,816 | $264.1K | <0.1% | +193+11.9% | Added | History |
| CNSCohen & Steers, Inc. | COM | 3,547 | $267.3K | <0.1% | +16+0.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,618 | $275.1K | <0.1% | 00.0% | Unchanged | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,468 | $275.1K | <0.1% | −69−4.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,031 | $275.8K | <0.1% | +243+30.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 528 | $279.4K | <0.1% | +528 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,180 | $281.1K | <0.1% | +106+9.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,104 | $281.8K | <0.1% | −56−0.5% | Reduced | History |
| HQYHealthequity, Inc. | COM | 2,699 | $282.7K | <0.1% | +32+1.2% | Added | History |
| KNFKnife River Corp | Stock | 3,467 | $283.0K | <0.1% | −348−9.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,225 | $283.9K | <0.1% | −603−21.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,301 | $284.4K | <0.1% | +26+2.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 4,170 | $285.3K | <0.1% | +640+18.1% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 6,342 | $291.2K | <0.1% | −76−1.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,617 | $291.3K | <0.1% | +53+3.4% | Added | History |
| JBTMJBT Marel Corp | COM | 2,430 | $292.2K | <0.1% | +2,430 | New | History |
| ALGNAlign Technology Inc | COM | 1,546 | $292.7K | <0.1% | +1,546 | New | History |
| PRIMPrimoris Services Corp | Stock | 3,780 | $294.6K | <0.1% | +3,780 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 6,614 | $296.2K | <0.1% | +6,614 | New | History |
| RRCRange Resources Corp | COM | 7,301 | $296.9K | <0.1% | −38−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,154 | $297.0K | <0.1% | +76+7.1% | Added | History |
| RSReliance, Inc. | COM | 956 | $300.1K | <0.1% | +17+1.8% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,682 | $300.9K | <0.1% | +1,196+26.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 400 | $301.4K | <0.1% | +400 | New | History |
| LIILennox International Inc | COM | 526 | $301.5K | <0.1% | −12−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,360 | $303.1K | <0.1% | +46+3.5% | Added | History |
| VSTVistra Corp. | Stock | 1,565 | $303.3K | <0.1% | +1,565 | New | History |
| EOGEOG Resources Inc | Stock | 2,547 | $304.6K | <0.1% | −133−5.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,883 | $305.6K | <0.1% | +1,883 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,157 | $306.1K | <0.1% | +2,157 | New | History |
| ILMNIllumina, Inc. | COM | 3,217 | $306.9K | <0.1% | +215+7.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 1,963 | $307.1K | <0.1% | +150+8.3% | Added | 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 |