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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
449
+30 vs. Q1 2025
Portfolio value
$675.0M
+$62.7M (+10.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Portside Wealth Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock1,534$308.8K<0.1%+110+7.7%AddedHistory
USFDUS Foods Holding Corp.COM4,015$309.2K<0.1%−1,424−26.2%ReducedHistory
AMPAmeriprise Financial IncCOM583$311.2K<0.1%−87−13.0%ReducedHistory
ARGXArgenx SESPONSORED ADR567$312.5K<0.1%+74+15.0%AddedHistory
VCELVericel CorpCOM7,346$312.6K<0.1%+800+12.2%AddedHistory
DUOLDuolingo, Inc.CL A COM763$312.8K<0.1%+12+1.6%AddedHistory
ABCBAmeris BancorpCOM4,841$313.2K<0.1%−29−0.6%ReducedHistory
LENLennar CorpCL A2,845$314.7K<0.1%+81+2.9%AddedHistory
TDCTeradata CorpStock14,148$315.6K<0.1%+9+0.1%AddedHistory
BCPCBalchem CorpCOM1,984$315.9K<0.1%−14−0.7%ReducedHistory
MOG.AMoog Inc.CL A1,756$317.8K<0.1%−63−3.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,064$319.1K<0.1%+3+0.1%AddedHistory
FISVFiserv IncStock1,873$322.9K<0.1%+138+8.0%AddedHistory
TYLTyler Technologies IncCOM546$323.7K<0.1%+14+2.6%AddedHistory
CMICummins IncStock989$323.9K<0.1%−89−8.3%ReducedHistory
EVREvercore Inc.CLASS A1,200$324.0K<0.1%+1,200NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,259$324.0K<0.1%−68−2.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,432$324.2K<0.1%−506−17.2%Reduced–
DDOGDatadog, Inc.CL A COM2,418$324.8K<0.1%+2,418NewHistory
DECKDeckers Outdoor CorpCOM3,152$324.9K<0.1%+561+21.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,060$324.9K<0.1%−120−10.2%ReducedHistory
FSSFederal Signal CorpCOM3,053$324.9K<0.1%+3,053NewHistory
CSWCSW Industrials, Inc.COM1,147$329.0K<0.1%−26−2.2%ReducedHistory
MMSIMerit Medical Systems IncCOM3,540$330.9K<0.1%−76−2.1%ReducedHistory
TJXTJX Companies IncStock2,686$331.7K<0.1%+134+5.3%AddedHistory
SHWSherwin Williams CoCOM972$333.7K<0.1%−21−2.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,436$334.7K<0.1%+70+3.0%AddedHistory
ANETArista Networks, Inc.Stock3,285$336.1K<0.1%+3,285NewHistory
MEDPMedpace Holdings, Inc.COM1,090$342.1K0.1%+27+2.5%AddedHistory
WRBBerkley W R CorpCOM4,668$343.0K0.1%−1,217−20.7%ReducedHistory
MOAltria Group, Inc.Stock5,853$343.2K0.1%+1,330+29.4%AddedHistory
EHCEncompass Health CorpCOM2,815$345.2K0.1%+2,815NewHistory
GDDYGoDaddy Inc.CL A1,919$345.5K0.1%+223+13.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM2,277$346.1K0.1%−42−1.8%ReducedHistory
HEIHeico CorpCOM1,057$346.7K0.1%+1,057NewHistory
NPOEnpro Inc.COM1,817$348.0K0.1%−47−2.5%ReducedHistory
PTCPTC Inc.Stock2,026$349.2K0.1%+83+4.3%AddedHistory
LRNStride, Inc.COM2,410$349.9K0.1%−2,568−51.6%ReducedHistory
PODDInsulet CorpStock1,116$350.6K0.1%−2−0.2%ReducedHistory
DTDynatrace, Inc.Stock6,359$351.1K0.1%−58−0.9%ReducedHistory
CXTCrane NXT, Co.COM6,543$352.7K0.1%+2,639+67.6%AddedHistory
SYKStryker CorpStock892$352.9K0.1%+103+13.1%AddedHistory
KLACKLA CorpCOM NEW394$352.9K0.1%+52+15.2%AddedHistory
BOXBox IncCL A10,380$354.7K0.1%+361+3.6%AddedHistory
LPLALPL Financial Holdings Inc.COM946$354.7K0.1%−165−14.9%ReducedHistory
CAVACava Group, Inc.COM4,275$360.1K0.1%+4,275NewHistory
Schwab US Aggregate Bond ETF808524839ETF15,510$360.4K0.1%−138−0.9%Reduced–
CDWCDW CorpCOM2,024$361.5K0.1%−34−1.7%ReducedHistory
RJFRaymond James Financial IncCOM2,372$363.8K0.1%−97−3.9%ReducedHistory
AMGNAmgen IncStock1,306$364.6K0.1%+133+11.3%AddedHistory
ALLEAllegion plcORD SHS2,535$365.3K0.1%−436−14.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock722$367.7K0.1%+722NewHistory
RACEFerrari N.V.COM753$369.5K0.1%+6+0.8%AddedHistory
HLNEHamilton Lane INCCL A2,609$370.8K0.1%+619+31.1%AddedHistory
SXTSensient Technologies CorpCOM3,775$371.9K0.1%+8+0.2%AddedHistory
PNRPENTAIR plcSHS3,644$374.1K0.1%+102+2.9%AddedHistory
CBChubb LtdStock1,295$375.2K0.1%+149+13.0%AddedHistory
XYZBlock, Inc.CL A5,575$378.7K0.1%+453+8.8%AddedHistory
CPRTCopart IncCOM7,811$383.3K0.1%−5,898−43.0%ReducedHistory
STESTERIS plcSHS USD1,627$390.8K0.1%+11+0.7%AddedHistory
DPZDominos Pizza IncCOM871$392.5K0.1%−8−0.9%ReducedHistory
RBCRBC Bearings INCCOM1,024$394.0K0.1%+178+21.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,434$394.4K0.1%+3,434NewHistory
PNCPNC Financial Services Group, Inc.Stock2,118$394.8K0.1%+593+38.9%AddedHistory
GRMNGarmin LtdSHS1,893$395.1K0.1%+304+19.1%AddedHistory
PANWPalo Alto Networks IncStock1,939$396.8K0.1%+98+5.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,493$397.1K0.1%−82−2.3%ReducedHistory
CRCrane CoCOMMON STOCK2,094$397.6K0.1%−66−3.1%ReducedHistory
DXCMDexcom IncCOM4,602$401.7K0.1%+376+8.9%AddedHistory
AJGArthur J. Gallagher & Co.COM1,256$402.1K0.1%+94+8.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,678$403.1K0.1%−307−7.7%Reduced–
CHKPCheck Point Software Technologies LtdORD1,831$405.1K0.1%+37+2.1%AddedHistory
VMIValmont Industries IncCOM1,242$405.6K0.1%+303+32.3%AddedHistory
ITGRInteger Holdings CorpCOM3,330$409.5K0.1%−66−1.9%ReducedHistory
CALXCalix, IncCOM8,015$426.3K0.1%−399−4.7%ReducedHistory
NETCloudflare, Inc.CL A COM2,179$426.7K0.1%+2,179NewHistory
TFINTriumph Financial, Inc.COM7,753$427.3K0.1%−1,622−17.3%ReducedHistory
PINSPinterest, Inc.CL A11,995$430.1K0.1%+11,995NewHistory
WEXWEX Inc.COM2,935$431.1K0.1%+8+0.3%AddedHistory
EFXEquifax IncCOM1,666$432.1K0.1%−9−0.5%ReducedHistory
ATOAtmos Energy CorpCOM2,809$432.9K0.1%+91+3.3%AddedHistory
LRCXLam Research CorpStock4,459$434.0K0.1%+538+13.7%AddedHistory
CCBCoastal Financial CorpCOM NEW4,505$436.4K0.1%+839+22.9%AddedHistory
DAVAEndava plcADS28,495$436.5K0.1%+5,783+25.5%AddedHistory
WSMWilliams Sonoma IncCOM2,696$440.4K0.1%+443+19.7%AddedHistory
TTTrane Technologies plcSHS1,024$447.9K0.1%+177+20.9%AddedHistory
CMGChipotle Mexican Grill IncCOM8,051$452.1K0.1%+1,476+22.4%AddedHistory
NWGNatWest Group plcSPONS ADR32,177$455.3K0.1%+17,876+125.0%AddedHistory
FEFirstenergy CorpCOM11,451$461.0K0.1%−77−0.7%ReducedHistory
HONHoneywell International IncCOM2,006$467.2K0.1%+489+32.2%AddedHistory
NKENIKE, Inc.Stock6,578$467.3K0.1%−7,860−54.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,374$473.7K0.1%+484+8.2%AddedHistory
RVLVRevolve Group, Inc.CL A23,628$473.7K0.1%+4,958+26.6%AddedHistory
EXPDExpeditors International of Washington IncCOM4,177$477.2K0.1%+35+0.8%AddedHistory
CTVACorteva, Inc.Stock6,411$477.8K0.1%+268+4.4%AddedHistory
YUMYum Brands IncStock3,254$482.2K0.1%+148+4.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,306$482.8K0.1%+30+1.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF7,717$489.9K0.1%+936+13.8%Added–
LMATLemaitre Vascular IncCOM5,903$490.2K0.1%+487+9.0%AddedHistory
BSYBentley Systems IncCOM CL B9,114$491.9K0.1%−1,903−17.3%ReducedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Portside Wealth Group, LLC in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$74.3K
XOMExxonMobil Holdings CorpCOM$15.3K–
AVGOBroadcom Inc.Stock–$10.5K
AMZNAmazon Com IncStock–$8.39K
PLTRPalantir Technologies Inc.Stock–$6.08K
AMDAdvanced Micro Devices IncStock–$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.

Positions of Portside Wealth Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78468R622ST BLOO HIGH ETF17,575$1.67M0.3%–
Harbor ETF Trust41151J505COMM ALL WEA ETF32,753$787.7K0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT28,977$775.7K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -10,765$757.9K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,937$739.4K0.1%–
iShares Tr46428743220 YR TR BD ETF6,382$581.0K0.1%–
Barrick Gold Corp067901108COM28,207$548.3K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,945$475.8K0.1%–
iShares Tr464288513IBOXX HI YD ETF5,413$427.0K0.1%–
SAIASaia IncCOM1,205$421.1K0.1%History
iShares Tr464288281JPMORGAN USD EMG4,645$420.8K0.1%–
FOXFFox Factory Holding CorpCOM14,625$341.3K0.1%History
AZEKAZEK Co Inc.CL A6,937$339.1K0.1%History
CRHCRH Public Ltd CoORD3,785$333.0K0.1%History
RMDResmed IncCOM1,457$326.1K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF924$239.0K<0.1%–
OPCHOption Care Health, Inc.COM NEW6,554$229.1K<0.1%History
OIIOceaneering International IncStock9,486$206.9K<0.1%History
DHRDanaher CorpStock1,004$205.8K<0.1%History
CHHChoice Hotels International IncCOM1,524$202.4K<0.1%History
TRNOTerreno Realty CorpCOM3,198$202.2K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,275$200.3K<0.1%History
HLNHaleon plcADR12,377$127.4K<0.1%History