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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

The latest 13F from Portside Wealth Group, LLC covers Q2 2026 (filed Jul 14, 2026): 505 long positions worth $856.3M. The top 10 holdings make up 24.9% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 5.3%. Livermore has 16 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
96
Est. +$41.9M
Added
287
Est. +$61.4M
Reduced
121
Est. −$27.7M
Sold out
49
Est. −$24.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    5.3%$45.5M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    3.2%$27.7M
  3. NVDANVIDIA Corp
    3.2%$27.5MHistory
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    2.5%$21.1M
  5. GOOGLAlphabet Inc.
    2.0%$17.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$5.33MAdded
  2. Franklin Templeton ETF Tr35473P744
    +$4.05MNew
  3. MUMicron Technology Inc
    +$2.79MAddedHistory
  4. Ssga Active ETF Tr78467V103
    +$2.24MNew
  5. Invesco QQQ Trust Series I46090E103
    +$1.87MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.62 pp<0.1% → 0.7%
  2. MUMicron Technology Inc
    +0.55 pp0.1% → 0.7%History
  3. Franklin Templeton ETF Tr35473P744
    +0.47 pp0.0% → 0.5%
  4. Ssga Active ETF Tr78467V103
    +0.26 pp0.0% → 0.3%
  5. Invesco QQQ Trust Series I46090E103
    +0.24 pp0.2% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$3.73MReduced
  2. Bondbloxx ETF Trust09789C788
    −$2.60MSold out
  3. Profesionally Managed Portfo74316P645
    −$2.19MReduced
  4. CSCOCisco Systems, Inc.
    −$1.98MReducedHistory
  5. ZTSZoetis Inc.
    −$1.95MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.37 pp6.7% → 5.3%
  2. Bondbloxx ETF Trust09789C788
    −0.35 pp0.4% → 0.0%
  3. VZVerizon Communications Inc
    −0.27 pp0.9% → 0.6%History
  4. ZTSZoetis Inc.
    −0.27 pp0.3% → 0.0%History
  5. Profesionally Managed Portfo74316P645
    −0.25 pp0.4% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$856.3M
+$119.6M (+16.2%) vs. prior quarter
Positions
505
+47 vs. prior quarter
Top 10 concentration
24.9%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $856.3M (Q2 2026)

Q2 2023: $538.4MQ3 2023: $531.3MQ4 2023: $536.6MQ1 2024: $540.5MQ2 2024: $523.9MQ3 2024: $585.2MQ4 2024: $603.7MQ1 2025: $612.4MQ2 2025: $675.0MQ3 2025: $720.5MQ4 2025: $738.4MQ1 2026: $736.7MQ2 2026: $856.3M
Q2 2023Q2 2026
13F filings of Portside Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026505$856.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Growth ETFNVDAvs. Q1 2026SEC
Q1 2026May 12, 2026458$736.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026447$738.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 5, 2025467$720.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTNVDAvs. Q2 2025SEC
Q2 2025Aug 11, 2025449$675.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 14, 2025Amended419$612.4MJPMorgan Ultra-Short Income ETFAMZNMSFTvs. Q4 2024SEC
Q4 2024Apr 14, 2025Amended407$603.7MAMZNJPMorgan Ultra-Short Income ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 31, 2024382$585.2MAMZNJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 18, 2024354$523.9MAMZNJPMorgan Ultra-Short Income ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 17, 2024360$540.5MAMZNJPMorgan Ultra-Short Income ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 16, 2024349$536.6MAMZNJPMorgan Ultra-Short Income ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 27, 2023352$531.3MJPMorgan Ultra-Short Income ETFAMZNBondbloxx ETF Trustvs. Q2 2023SEC
Q2 2023Sep 1, 2023Amended363$538.4MAMZNJPMorgan Ultra-Short Income ETFBondbloxx ETF Trust–SEC