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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 2,451 | $493.0K | 0.1% | +909+58.9% | Added | History |
| USPHU S Physical Therapy Inc | COM | 6,316 | $493.9K | 0.1% | +2,780+78.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 709 | $495.2K | 0.1% | +30+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,131 | $495.8K | 0.1% | −189−14.3% | Reduced | – |
| AVAVAeroVironment Inc | COM | 1,752 | $499.2K | 0.1% | +11+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,608 | $499.6K | 0.1% | +1,715+8.2% | Added | – |
| LINLinde PLC | Stock | 1,084 | $508.6K | 0.1% | +183+20.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,636 | $510.4K | 0.1% | −4,407−72.9% | Reduced | History |
| PEverpure, Inc. | CL A | 8,918 | $513.5K | 0.1% | +735+9.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,440 | $513.6K | 0.1% | −121−1.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,117 | $514.5K | 0.1% | −56−2.6% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 5,084 | $516.8K | 0.1% | +8+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,433 | $517.6K | 0.1% | +954+64.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9,985 | $519.4K | 0.1% | −660−6.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,172 | $521.5K | 0.1% | +215+4.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $526.8K | 0.1% | +18+24.7% | Added | History |
| DEDeere & Co | Stock | 1,048 | $532.9K | 0.1% | +355+51.2% | Added | History |
| UFPTUfp Technologies Inc | COM | 2,209 | $539.3K | 0.1% | +81+3.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,032 | $542.6K | 0.1% | −4−0.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,513 | $549.8K | 0.1% | −785−23.8% | Reduced | History |
| PENPenumbra Inc | COM | 2,149 | $551.5K | 0.1% | −139−6.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,283 | $552.2K | 0.1% | −117−2.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,365 | $554.0K | 0.1% | +958+39.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 2,501 | $560.8K | 0.1% | +632+33.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,064 | $561.0K | 0.1% | +133+14.3% | Added | History |
| RMBSRambus Inc | COM | 8,889 | $569.1K | 0.1% | −35−0.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 37,425 | $575.2K | 0.1% | +1,356+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 10,985 | $579.7K | 0.1% | +380+3.6% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 23,124 | $581.1K | 0.1% | +2,329+11.2% | Added | History |
| FICOFair Isaac Corp | COM | 319 | $583.1K | 0.1% | +148+86.5% | Added | History |
| MSTRStrategy Inc | Stock | 1,446 | $584.5K | 0.1% | −349−19.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 28,149 | $586.1K | 0.1% | +28,149 | New | History |
| NVTnVent Electric plc | SHS | 8,011 | $586.8K | 0.1% | +404+5.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 767 | $588.5K | 0.1% | −13−1.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,470 | $591.9K | 0.1% | +238+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,561 | $612.1K | 0.1% | +2,887+78.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,708 | $613.3K | 0.1% | −960−26.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 19,088 | $619.2K | 0.1% | −3,340−14.9% | Reduced | History |
| NVSNovartis AG | ADR | 5,185 | $627.4K | 0.1% | +563+12.2% | Added | History |
| FASTFastenal Co | Stock | 15,004 | $630.2K | 0.1% | +7,388+97.0% | AddedConverted for a 2-for-1 split | History |
| INTUIntuit Inc. | Stock | 801 | $630.9K | 0.1% | +90+12.7% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,933 | $633.5K | 0.1% | −67−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,622 | $639.7K | 0.1% | −394,711−96.9% | Reduced | – |
| CSXCSX Corp | Stock | 20,019 | $653.2K | 0.1% | −7,316−26.8% | Reduced | History |
| ORealty Income Corp | REIT | 11,354 | $654.1K | 0.1% | −672−5.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,114 | $658.5K | 0.1% | +20+1.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 49,951 | $685.3K | 0.1% | +1,153+2.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,322 | $694.0K | 0.1% | +208+18.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,317 | $704.5K | 0.1% | +415+46.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 18,980 | $711.9K | 0.1% | +1,790+10.4% | Added | – |
| SEICSEI Investments Co | COM | 7,943 | $713.8K | 0.1% | +1,514+23.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,340 | $716.1K | 0.1% | +326+3.6% | Added | History |
| CVLTCommvault Systems Inc | COM | 4,232 | $737.8K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 6,692 | $741.9K | 0.1% | −1,772−20.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,019 | $745.3K | 0.1% | +82+8.8% | Added | History |
| AMEAmetek Inc | COM | 4,145 | $750.1K | 0.1% | −177−4.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 3,076 | $753.5K | 0.1% | +2+0.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,593 | $761.9K | 0.1% | −198−2.0% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 1,421 | $762.2K | 0.1% | +12+0.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,155 | $770.0K | 0.1% | +2,035+25.1% | Added | History |
| GISGeneral Mills Inc | Stock | 15,115 | $783.1K | 0.1% | +1,917+14.5% | Added | History |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 15,677 | $785.0K | 0.1% | +598+4.0% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,167 | $787.0K | 0.1% | +1,447+7.3% | Added | – |
| COOCooper Companies, Inc. | COM | 11,113 | $790.8K | 0.1% | +124+1.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,281 | $794.6K | 0.1% | −139−1.7% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 10,796 | $796.2K | 0.1% | −207−1.9% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 5,921 | $805.8K | 0.1% | −528−8.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,539 | $816.8K | 0.1% | +199+4.6% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,026 | $820.8K | 0.1% | +3,001+21.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 2,024 | $823.5K | 0.1% | −60−2.9% | Reduced | – |
| CNCCentene Corp | Stock | 15,174 | $823.6K | 0.1% | +104+0.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,632 | $836.1K | 0.1% | −653−28.6% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 6,728 | $837.2K | 0.1% | +146+2.2% | Added | History |
| POOLPool Corp | COM | 2,878 | $838.9K | 0.1% | +128+4.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 5,701 | $843.8K | 0.1% | −269−4.5% | Reduced | History |
| AESAES Corp | Stock | 80,485 | $846.7K | 0.1% | +5,396+7.2% | Added | History |
| MELIMercadolibre Inc | COM | 325 | $849.4K | 0.1% | +1+0.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 15,778 | $857.4K | 0.1% | +3,743+31.1% | Added | History |
| WMWaste Management Inc | Stock | 3,748 | $857.6K | 0.1% | +76+2.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,346 | $866.0K | 0.1% | +300+3.7% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 21,363 | $866.5K | 0.1% | −1,296−5.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,852 | $872.7K | 0.1% | −22−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 10,746 | $877.2K | 0.1% | −390−3.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 3,828 | $881.5K | 0.1% | +307+8.7% | Added | History |
| OSOneStream, Inc. | CL A | 31,243 | $884.2K | 0.1% | +11,052+54.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,860 | $900.1K | 0.1% | +25+1.4% | Added | History |
| APHAmphenol Corp | CL A | 9,185 | $907.0K | 0.1% | +2,032+28.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,515 | $913.5K | 0.1% | −214−2.0% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 3,888 | $915.4K | 0.1% | +1,164+42.7% | Added | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 29,396 | $916.6K | 0.1% | −1,567−5.1% | Reduced | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,776 | $926.0K | 0.1% | +737+9.2% | Added | History |
| METMetlife Inc | Stock | 11,519 | $926.4K | 0.1% | −282−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,031 | $940.6K | 0.1% | +179+9.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,819 | $948.6K | 0.1% | −80−1.2% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,265 | $950.7K | 0.1% | −797−6.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,912 | $956.0K | 0.1% | +81+4.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,702 | $962.4K | 0.1% | −153−3.2% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 4,188 | $966.3K | 0.1% | −142−3.3% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 5,893 | $972.4K | 0.1% | +381+6.9% | Added | History |
| PCGPG&E Corp | Stock | 69,921 | $974.7K | 0.1% | +1,256+1.8% | 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 |