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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
447
−20 vs. Q3 2025
Portfolio value
$738.4M
+$17.9M (+2.5%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Portside Wealth Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF357,698$32.7M4.4%+64,855+22.1%Added–
NVDANVIDIA CorpStock128,380$23.9M3.2%+7,152+5.9%AddedHistory
MSFTMicrosoft CorpStock46,450$22.5M3.0%+192+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF208,802$22.3M3.0%+17,545+9.2%Added–
AMZNAmazon Com IncStock77,235$17.8M2.4%−284−0.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF371,006$16.5M2.2%+40,375+12.2%Added–
GOOGLAlphabet Inc.Stock46,569$14.6M2.0%+2,308+5.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF269,582$12.6M1.7%+50,639+23.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF221,921$12.6M1.7%+19,659+9.7%Added–
AAPLApple Inc.Stock43,107$11.7M1.6%+5,493+14.6%AddedHistory
VVisa Inc.Stock30,343$10.6M1.4%−838−2.7%ReducedHistory
ORCLOracle CorpStock53,706$10.5M1.4%−2,949−5.2%ReducedHistory
GOOGAlphabet Inc.Stock32,991$10.4M1.4%+219+0.7%AddedHistory
TSLATesla, Inc.Stock22,888$10.3M1.4%+4,118+21.9%AddedHistory
LLYEli Lilly & CoStock8,214$8.83M1.2%−466−5.4%ReducedHistory
AVGOBroadcom Inc.Stock23,974$8.30M1.1%−284−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock11,745$7.75M1.0%+258+2.2%AddedHistory
SHOPShopify Inc.Stock46,224$7.44M1.0%−11,544−20.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP164,818$7.07M1.0%+24,310+17.3%Added–
JNJJohnson & JohnsonStock33,948$7.03M1.0%+926+2.8%AddedHistory
MAMastercard IncStock11,609$6.63M0.9%−1,503−11.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF137,980$6.47M0.9%+13,257+10.6%Added–
NFLXNetflix IncStock65,243$6.12M0.8%−6,607−9.2%ReducedConverted for a 10-for-1 splitHistory
SPDR Series Trust78464A383ST STR BACKE ETF257,574$5.77M0.8%+17,005+7.1%Added–
JPMJPMorgan Chase & CoStock17,658$5.69M0.8%+760+4.5%AddedHistory
VZVerizon Communications IncStock128,856$5.25M0.7%+2,414+1.9%AddedHistory
WFCWells Fargo & CompanyStock54,050$5.04M0.7%−1,048−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock63,729$4.91M0.7%+1,983+3.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD50,754$4.88M0.7%+7,078+16.2%Added–
BABoeing CoStock22,342$4.85M0.7%+2,981+15.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF209,146$4.82M0.7%+11,126+5.6%Added–
BRK.BBerkshire Hathaway IncStock9,476$4.76M0.6%+324+3.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,874$4.71M0.6%+1,027+17.6%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN71,271$4.70M0.6%+19,010+36.4%Added–
SPDR Series Trust78464A664ST LON TREAS ETF174,575$4.62M0.6%+13,283+8.2%Added–
RTXRTX CorpStock24,463$4.49M0.6%+113+0.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF52,026$4.36M0.6%+3,320+6.8%Added–
PMPhilip Morris International Inc.Stock26,924$4.32M0.6%+220+0.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF41,594$4.26M0.6%+2,921+7.6%Added–
ABBVAbbVie Inc.Stock17,782$4.06M0.6%−270−1.5%ReducedHistory
CVXChevron CorpStock26,520$4.04M0.5%+791+3.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS46,484$3.97M0.5%−51,383−52.5%ReducedHistory
PEPPepsiCo IncStock27,055$3.88M0.5%+1,348+5.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F49,829$3.76M0.5%+8,554+20.7%Added–
SBUXStarbucks CorpStock43,763$3.69M0.5%−5,063−10.4%ReducedHistory
DISWalt Disney CoStock32,243$3.67M0.5%+1,868+6.1%AddedHistory
MDTMedtronic plcStock37,938$3.64M0.5%−1,084−2.8%ReducedHistory
NOWServiceNow, Inc.Stock23,721$3.63M0.5%+1,176+5.2%AddedConverted for a 5-for-1 splitHistory
ACNAccenture plcStock13,540$3.63M0.5%−2,185−13.9%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR52,138$3.29M0.4%+10,133+24.1%Added–
CRMSalesforce, Inc.Stock12,397$3.28M0.4%+5,855+89.5%AddedHistory
IDXXIDEXX Laboratories IncCOM4,797$3.25M0.4%−416−8.0%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF129,864$3.22M0.4%+74,912+136.3%Added–
QCOMQualcomm IncStock18,751$3.21M0.4%+312+1.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,623$3.18M0.4%+3,652+185.3%AddedHistory
MSCIMSCI Inc.Stock5,391$3.09M0.4%−1,090−16.8%ReducedHistory
ZTSZoetis Inc.Stock24,315$3.06M0.4%−6,091−20.0%ReducedHistory
BACBank of America CorpStock55,546$3.06M0.4%−2,665−4.6%ReducedHistory
SHELShell plcADR38,782$2.85M0.4%+1,015+2.7%AddedHistory
ULUnilever PLCSPON ADR NEW42,387$2.77M0.4%+42,387NewHistory
AEMAgnico Eagle Mines LtdStock16,027$2.72M0.4%+1,300+8.8%AddedHistory
PLTRPalantir Technologies Inc.Stock14,835$2.64M0.4%+1,388+10.3%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO27,832$2.62M0.4%+2,957+11.9%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN50,724$2.55M0.3%−4,414−8.0%Reduced–
HDHome Depot, Inc.Stock7,385$2.54M0.3%−1,138−13.4%ReducedHistory
CVSCVS Health CorpStock31,975$2.54M0.3%+923+3.0%AddedHistory
ASMLASML Holding NVADR2,365$2.53M0.3%+359+17.9%AddedHistory
MRKMerck & Co., Inc.Stock24,019$2.53M0.3%−452−1.8%ReducedHistory
AONAon plcCL A7,051$2.49M0.3%−1,898−21.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,595$2.48M0.3%−2,031−9.0%ReducedHistory
ADBEAdobe Inc.Stock6,975$2.44M0.3%−1,176−14.4%ReducedHistory
USBUS Bancorp DECOM NEW44,763$2.39M0.3%−374−0.8%ReducedHistory
ABTAbbott LaboratoriesStock19,016$2.38M0.3%−13,652−41.8%ReducedHistory
AMATApplied Materials IncStock9,171$2.36M0.3%−1,753−16.0%ReducedHistory
NVONovo Nordisk A SADR46,237$2.35M0.3%−3,178−6.4%ReducedHistory
iShares MSCI India ETF46429B598ETF41,204$2.23M0.3%+15,079+57.7%Added–
CATCaterpillar IncStock3,880$2.22M0.3%+45+1.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF70,527$2.13M0.3%+2,381+3.5%Added–
UPSUnited Parcel Service IncStock20,799$2.06M0.3%−2,095−9.2%ReducedHistory
GILDGilead Sciences, Inc.Stock16,750$2.06M0.3%−991−5.6%ReducedHistory
ADSKAutodesk, Inc.COM6,860$2.03M0.3%+699+11.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,314$1.96M0.3%+571+15.3%AddedHistory
ABNBAirbnb, Inc.Stock14,338$1.95M0.3%−2,698−15.8%ReducedHistory
MNSTMonster Beverage CorpCOM25,340$1.94M0.3%+3,186+14.4%AddedHistory
MCDMcDonalds CorpStock6,246$1.91M0.3%−134−2.1%ReducedHistory
GDGeneral Dynamics CorpStock5,621$1.89M0.3%−67−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,007$1.89M0.3%+62+2.1%Added–
PFEPfizer IncStock75,672$1.88M0.3%−3,404−4.3%ReducedHistory
IBMInternational Business Machines CorpStock6,320$1.87M0.3%−159−2.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF13,246$1.87M0.3%−11,051−45.5%Reduced–
SNPSSynopsys IncCOM3,960$1.86M0.3%−732−15.6%ReducedHistory
Profesionally Managed Portfo74316P645CONG SMID GR ETF57,679$1.82M0.2%+15,772+37.6%Added–
INTUIntuit Inc.Stock2,740$1.82M0.2%−350−11.3%ReducedHistory
MSMorgan StanleyStock10,210$1.81M0.2%+683+7.2%AddedHistory
COSTCostco Wholesale CorpStock2,078$1.79M0.2%−28−1.3%ReducedHistory
PGProcter & Gamble CoStock12,483$1.79M0.2%−2,202−15.0%ReducedHistory
KOCoca Cola CoStock25,465$1.78M0.2%+2,070+8.8%AddedHistory
TAT&T Inc.Stock70,112$1.74M0.2%−5,742−7.6%ReducedHistory
CMECME Group Inc.COM6,362$1.74M0.2%+1,264+24.8%AddedHistory
BSXBoston Scientific CorpStock18,110$1.73M0.2%−3,749−17.2%ReducedHistory

Options (12)

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 Q4 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$1.84M
CCitigroup IncStock$991.9K–
MSTRStrategy IncStock–$957.3K
PYPLPayPal Holdings, Inc.Stock–$525.4K
PLTRPalantir Technologies Inc.Stock$444.4K$17.8K
NVDANVIDIA CorpStock–$223.8K
COSTCostco Wholesale CorpStock–$86.2K
INTCIntel CorpStock–$40.6K
AVGOBroadcom Inc.Stock–$34.6K
AAPLApple Inc.Stock–$27.2K
SHOPShopify Inc.Stock–$16.1K
ANETArista Networks, Inc.Stock–$13.1K

Sold out since Q3 2025 (46)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Portside Wealth Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW45,607$2.70M0.4%History
RBB FD Inc74933W213FM ULTRASHORT TR16,701$836.0K0.1%–
FEFirstenergy CorpCOM11,731$537.5K0.1%History
LINLinde PLCStock1,119$531.5K0.1%History
DSGXDescartes Systems Group IncCOM4,769$449.4K0.1%History
ITGRInteger Holdings CorpCOM3,835$396.3K0.1%History
LRNStride, Inc.COM2,627$391.3K0.1%History
DFHDream Finders Homes, Inc.COM CL A14,518$376.3K0.1%History
RVLVRevolve Group, Inc.CL A15,775$336.0K<0.1%History
USPHU S Physical Therapy IncCOM3,946$335.2K<0.1%History
AJGArthur J. Gallagher & Co.COM1,049$324.9K<0.1%History
MNDYmonday.com Ltd.SHS1,670$323.5K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,900$289.9K<0.1%History
DTDynatrace, Inc.Stock5,926$287.1K<0.1%History
MSIMotorola Solutions, Inc.Stock624$285.3K<0.1%History
DUOLDuolingo, Inc.CL A COM874$281.3K<0.1%History
WALWestern Alliance BancorporationCOM3,164$274.4K<0.1%History
SPOTSpotify Technology S.A.Stock391$272.9K<0.1%History
TMUST-Mobile US, Inc.Stock1,130$270.5K<0.1%History
EOGEOG Resources IncStock2,396$268.6K<0.1%History
TYLTyler Technologies IncCOM508$265.8K<0.1%History
CNSCohen & Steers, Inc.COM3,987$261.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW4,497$258.5K<0.1%History
STVNStevanato Group S.p.A.ORD SHS9,775$251.7K<0.1%History
HQYHealthequity, Inc.COM2,611$247.4K<0.1%History
FSVFirstService CorpCOM1,293$246.3K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,431$241.1K<0.1%History
GDDYGoDaddy Inc.CL A1,754$240.0K<0.1%History
OLEDUniversal Display CorpCOM1,629$234.0K<0.1%History
WTWWillis Towers Watson PLCSHS668$230.8K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,372$228.0K<0.1%History
VIRTVirtu Financial, Inc.CL A6,415$227.7K<0.1%History
NDSNNordson CorpCOM974$221.1K<0.1%History
FISVFiserv IncStock1,674$215.8K<0.1%History
ATRCAtriCure, Inc.COM6,093$214.8K<0.1%History
AZOAutoZone IncCOM50$214.5K<0.1%History
KMIKinder Morgan, Inc.Stock7,549$213.7K<0.1%History
CMGChipotle Mexican Grill IncCOM5,291$207.4K<0.1%History
WRBBerkley W R CorpCOM2,692$206.3K<0.1%History
CRCCalifornia Resources CorpCOM STOCK3,835$203.9K<0.1%History
SAIASaia IncCOM681$203.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,000$201.5K<0.1%History
QXOQXO, Inc.COM NEW10,508$200.3K<0.1%History
DAVAEndava plcADS17,426$158.6K<0.1%History
UTZUtz Brands, Inc.COM CL A10,580$128.5K<0.1%History
AALAmerican Airlines Group Inc.Stock4,111$46.2K<0.1%History