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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
467
+18 vs. Q2 2025
Portfolio value
$720.5M
+$45.5M (+6.7%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Portside Wealth Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF292,843$26.9M3.7%−43,358−12.9%Reduced–
MSFTMicrosoft CorpStock46,258$24.0M3.3%+595+1.3%AddedHistory
NVDANVIDIA CorpStock121,228$22.6M3.1%+36,653+43.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF191,257$20.0M2.8%−10,199−5.1%Reduced–
AMZNAmazon Com IncStock77,519$17.0M2.4%−8,615−10.0%ReducedHistory
ORCLOracle CorpStock56,655$15.9M2.2%−7,789−12.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF330,631$14.1M2.0%+33,239+11.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF202,262$11.2M1.6%+29,240+16.9%Added–
GOOGLAlphabet Inc.Stock44,261$10.8M1.5%+1,729+4.1%AddedHistory
VVisa Inc.Stock31,181$10.6M1.5%−3,058−8.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF218,943$10.2M1.4%+8,001+3.8%Added–
AAPLApple Inc.Stock37,614$9.58M1.3%+3,519+10.3%AddedHistory
NFLXNetflix IncStock7,185$8.61M1.2%−620−7.9%ReducedHistory
SHOPShopify Inc.Stock57,768$8.58M1.2%−11,439−16.5%ReducedHistory
METAMeta Platforms, Inc.Stock11,487$8.44M1.2%+1,524+15.3%AddedHistory
TSLATesla, Inc.Stock18,770$8.35M1.2%+1,543+9.0%AddedHistory
AVGOBroadcom Inc.Stock24,258$8.00M1.1%+18,339+309.8%AddedHistory
GOOGAlphabet Inc.Stock32,772$7.98M1.1%−7,205−18.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS97,867$7.48M1.0%+24,397+33.2%AddedHistory
MAMastercard IncStock13,112$7.46M1.0%−807−5.8%ReducedHistory
LLYEli Lilly & CoStock8,680$6.62M0.9%−365−4.0%ReducedHistory
JNJJohnson & JohnsonStock33,022$6.12M0.8%+3,305+11.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP140,508$6.08M0.8%+48,842+53.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF124,723$5.78M0.8%+18,304+17.2%Added–
VZVerizon Communications IncStock126,442$5.56M0.8%+6,663+5.6%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF240,569$5.40M0.7%+3,831+1.6%Added–
JPMJPMorgan Chase & CoStock16,898$5.33M0.7%−243−1.4%ReducedHistory
WFCWells Fargo & CompanyStock55,098$4.62M0.6%+2,163+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,152$4.60M0.6%+152+1.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF198,020$4.58M0.6%−84,259−29.8%Reduced–
ZTSZoetis Inc.Stock30,406$4.45M0.6%−3,438−10.2%ReducedHistory
ABTAbbott LaboratoriesStock32,668$4.38M0.6%−12,043−26.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF161,292$4.35M0.6%+53,370+49.5%Added–
PMPhilip Morris International Inc.Stock26,704$4.33M0.6%−7,727−22.4%ReducedHistory
CSCOCisco Systems, Inc.Stock61,746$4.22M0.6%−1,815−2.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD43,676$4.21M0.6%+2,637+6.4%Added–
ABBVAbbVie Inc.Stock18,052$4.18M0.6%+46+0.3%AddedHistory
BABoeing CoStock19,361$4.18M0.6%+1,627+9.2%AddedHistory
NOWServiceNow, Inc.Stock4,509$4.15M0.6%−448−9.0%ReducedHistory
SBUXStarbucks CorpStock48,826$4.13M0.6%−2,004−3.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48,706$4.10M0.6%−7,851−13.9%Reduced–
RTXRTX CorpStock24,350$4.07M0.6%−1,433−5.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF38,673$4.00M0.6%+2,278+6.3%Added–
CVXChevron CorpStock25,729$4.00M0.6%+2,875+12.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,847$3.91M0.5%+220+3.9%Added–
ACNAccenture plcStock15,725$3.88M0.5%−1,650−9.5%ReducedHistory
MDTMedtronic plcStock39,022$3.72M0.5%+323+0.8%AddedHistory
MSCIMSCI Inc.Stock6,481$3.68M0.5%−704−9.8%ReducedHistory
PEPPepsiCo IncStock25,707$3.61M0.5%+13,723+114.5%AddedHistory
DISWalt Disney CoStock30,375$3.48M0.5%−2,851−8.6%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN52,261$3.47M0.5%+35,841+218.3%Added–
HDHome Depot, Inc.Stock8,523$3.45M0.5%+767+9.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF24,297$3.35M0.5%+22,287+1,108.8%Added–
IDXXIDEXX Laboratories IncCOM5,213$3.33M0.5%−397−7.1%ReducedHistory
AONAon plcCL A8,949$3.19M0.4%−1,679−15.8%ReducedHistory
QCOMQualcomm IncStock18,439$3.07M0.4%−555−2.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F41,275$3.03M0.4%+1,699+4.3%Added–
BACBank of America CorpStock58,211$3.00M0.4%+1,475+2.6%AddedHistory
ADBEAdobe Inc.Stock8,151$2.88M0.4%−5,358−39.7%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN55,138$2.78M0.4%+1,092+2.0%Added–
NVONovo Nordisk A SADR49,415$2.74M0.4%+7,677+18.4%AddedHistory
ULUnilever PLCSPON ADR NEW45,607$2.70M0.4%+1,417+3.2%AddedHistory
SHELShell plcADR37,767$2.70M0.4%+1,610+4.5%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR42,005$2.64M0.4%−2,710−6.1%Reduced–
XOMExxonMobil Holdings CorpCOM22,626$2.55M0.4%+2,177+10.6%AddedHistory
AEMAgnico Eagle Mines LtdStock14,727$2.48M0.3%+270+1.9%AddedHistory
PLTRPalantir Technologies Inc.Stock13,447$2.45M0.3%−262−1.9%ReducedHistory
UBERUber Technologies, IncStock23,983$2.35M0.3%+17,422+265.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO24,875$2.35M0.3%−30,853−55.4%Reduced–
CVSCVS Health CorpStock31,052$2.34M0.3%+1,115+3.7%AddedHistory
SNPSSynopsys IncCOM4,692$2.31M0.3%+4,692NewHistory
PGProcter & Gamble CoStock14,685$2.26M0.3%+414+2.9%AddedHistory
AMATApplied Materials IncStock10,924$2.24M0.3%+216+2.0%AddedHistory
USBUS Bancorp DECOM NEW45,137$2.18M0.3%+2,709+6.4%AddedHistory
TAT&T Inc.Stock75,854$2.14M0.3%+359+0.5%AddedHistory
BSXBoston Scientific CorpStock21,859$2.13M0.3%+21,859NewHistory
INTUIntuit Inc.Stock3,090$2.11M0.3%+2,289+285.8%AddedHistory
WDAYWorkday, Inc.CL A8,728$2.10M0.3%−6,154−41.4%ReducedHistory
ABNBAirbnb, Inc.Stock17,036$2.07M0.3%−12,005−41.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF68,146$2.06M0.3%+957+1.4%Added–
MRKMerck & Co., Inc.Stock24,471$2.05M0.3%+3,179+14.9%AddedHistory
CSGPCostar Group, Inc.COM23,990$2.02M0.3%−2,496−9.4%ReducedHistory
PFEPfizer IncStock79,076$2.01M0.3%+10,318+15.0%AddedHistory
GILDGilead Sciences, Inc.Stock17,741$1.97M0.3%+286+1.6%AddedHistory
ADSKAutodesk, Inc.COM6,161$1.96M0.3%+633+11.5%AddedHistory
COSTCostco Wholesale CorpStock2,106$1.95M0.3%−90−4.1%ReducedHistory
ASMLASML Holding NVADR2,006$1.94M0.3%−59−2.9%ReducedHistory
GDGeneral Dynamics CorpStock5,688$1.94M0.3%−179−3.1%ReducedHistory
MCDMcDonalds CorpStock6,380$1.94M0.3%+396+6.6%AddedHistory
MDLZMondelez International, Inc.Stock30,804$1.92M0.3%−3,334−9.8%ReducedHistory
PAYCPaycom Software, Inc.Stock9,236$1.92M0.3%−958−9.4%ReducedHistory
UPSUnited Parcel Service IncStock22,894$1.91M0.3%+3,795+19.9%AddedHistory
CATCaterpillar IncStock3,835$1.83M0.3%−741−16.2%ReducedHistory
IBMInternational Business Machines CorpStock6,479$1.83M0.3%−35−0.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,237$1.83M0.3%−2,242−13.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,945$1.80M0.3%−22−0.7%Reduced–
APDAir Products & Chemicals, Inc.Stock6,353$1.73M0.2%+152+2.5%AddedHistory
ENBEnbridge IncStock33,832$1.71M0.2%+1,189+3.6%AddedHistory
COPConocoPhillipsStock17,763$1.68M0.2%+1,264+7.7%AddedHistory
DUKDuke Energy CORPStock12,758$1.58M0.2%+794+6.6%AddedHistory

Options (13)

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 Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$2.05M$110.2K
ORCLOracle CorpStock$1.12M–
GLDSPDR Gold TrustETF–$710.9K
XOMExxonMobil Holdings CorpCOM$631.4K–
AALAmerican Airlines Group Inc.Stock$22.5K$337.2K
AVGOBroadcom Inc.Stock–$33.0K
AAPLApple Inc.Stock–$25.5K
GOOGLAlphabet Inc.Stock–$24.3K
AMZNAmazon Com IncStock–$22.0K
PLTRPalantir Technologies Inc.Stock–$18.2K
AMDAdvanced Micro Devices IncStock–$16.2K
SHOPShopify Inc.Stock–$14.9K
ANETArista Networks, Inc.Stock–$14.6K

Sold out since Q2 2025 (24)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Portside Wealth Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF90,638$2.81M0.4%–
ITGartner IncCOM4,023$1.63M0.2%History
iShares Tr4642874571 3 YR TREAS BD19,423$1.61M0.2%–
TRIThomson Reuters CorpCOM NO PAR2,451$493.0K0.1%History
DXCMDexcom IncCOM4,602$401.7K0.1%History
CPRTCopart IncCOM7,811$383.3K0.1%History
DECKDeckers Outdoor CorpCOM3,152$324.9K<0.1%History
USFDUS Foods Holding Corp.COM4,015$309.2K<0.1%History
ATRAptargroup, Inc.Stock1,963$307.1K<0.1%History
ALGNAlign Technology IncCOM1,546$292.7K<0.1%History
BABAAlibaba Group Holding LtdADR2,289$259.6K<0.1%History
MMYTMakeMyTrip LtdStock2,574$252.3K<0.1%History
INSPInspire Medical Systems, Inc.COM1,934$251.0K<0.1%History
EXEExpand Energy CorpCOM2,084$243.7K<0.1%History
WHDCactus, Inc.CL A5,526$241.6K<0.1%History
MKTXMarketaxess Holdings IncCOM1,069$238.8K<0.1%History
EXPOExponent IncCOM3,004$224.4K<0.1%History
CARTMaplebear Inc.COM4,809$217.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,960$216.4K<0.1%History
ANSSAnsys IncCOM605$212.5K<0.1%History
FTNTFortinet, Inc.Stock2,005$212.0K<0.1%History
TTDTrade Desk, Inc.Stock2,912$209.6K<0.1%History
CERTCertara, Inc.COM10,551$123.4K<0.1%History
HLLYHolley Inc.COM34,338$68.7K<0.1%History