Portside Wealth Group, LLC

CIK: 0001978608SEC EDGAR →

Portfolio Value

$743.7M

Holdings

447

As of

Q4 2025

New Positions

447

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BIL SPDR SERIES TRUST	357,698	$32.7M	4.40%
2	NVDACall NVIDIA CORPORATION	129,580	$24.2M	3.25%
3	MSFT MICROSOFT CORP	46,450	$22.5M	3.02%
4	SPYG SPDR SERIES TRUST	208,802	$22.3M	3.00%
5	AMZN AMAZON COM INC	77,235	$17.8M	2.40%
6	SPDW SPDR INDEX SHS FDS	371,006	$16.5M	2.22%
7	GOOGL ALPHABET INC	46,569	$14.6M	1.96%
8	SPEM SPDR INDEX SHS FDS	269,582	$12.6M	1.70%
9	SPYV SPDR SERIES TRUST	221,921	$12.6M	1.70%
10	AAPLCall APPLE INC	43,207	$11.7M	1.58%

Quarterly Changes

Top Buys

BILNEW

$32.7M

NVDANEW

$24.2M

MSFTNEW

$22.5M

SPYGNEW

$22.3M

AMZNNEW

$17.8M

Top Sells

No sells this quarter

New Positions (447)

$32.7M · 358K shares

$24.2M · 130K shares

$22.5M · 46K shares

$22.3M · 209K shares

$17.8M · 77K shares

$16.5M · 371K shares

$14.6M · 47K shares

$12.6M · 270K shares

$12.6M · 222K shares

$11.7M · 43K shares

$10.6M · 30K shares

$10.5M · 54K shares

$10.4M · 33K shares

$10.3M · 23K shares

$8.8M · 8K shares

$8.3M · 24K shares

$7.8M · 12K shares

$7.5M · 46K shares

$7.1M · 165K shares

$7.0M · 34K shares

$6.6M · 12K shares

$6.5M · 138K shares

$6.1M · 65K shares

$5.8M · 258K shares

$5.7M · 18K shares

$5.2M · 129K shares

$5.0M · 54K shares

$4.9M · 64K shares

$4.9M · 51K shares

$4.8M · 22K shares

$4.8M · 209K shares

$4.8M · 9K shares

$4.7M · 7K shares

$4.7M · 71K shares

$4.6M · 175K shares

$4.5M · 24K shares

$4.4M · 52K shares

$4.3M · 27K shares

$4.3M · 42K shares

$4.1M · 18K shares

$4.0M · 27K shares

$4.0M · 46K shares

$3.9M · 27K shares

$3.8M · 50K shares

$3.7M · 44K shares

$3.7M · 32K shares

$3.6M · 38K shares

$3.6M · 24K shares

$3.6M · 14K shares

$3.5M · 6K shares

$3.3M · 52K shares

$3.3M · 12K shares

$3.2M · 5K shares

$3.2M · 130K shares

$3.2M · 19K shares

$3.2M · 6K shares

$3.1M · 17K shares

$3.1M · 5K shares

$3.1M · 24K shares

$3.1M · 56K shares

$2.8M · 39K shares

$2.8M · 42K shares

$2.7M · 16K shares

$2.6M · 22K shares

$2.6M · 28K shares

$2.5M · 51K shares

$2.5M · 7K shares

$2.5M · 32K shares

$2.5M · 2K shares

$2.5M · 24K shares

$2.5M · 7K shares

$2.5M · 21K shares

$2.4M · 7K shares

$2.4M · 45K shares

$2.4M · 19K shares

$2.4M · 9K shares

$2.4M · 46K shares

$2.2M · 41K shares

$2.2M · 4K shares

$2.1M · 71K shares

$2.1M · 21K shares

$2.1M · 17K shares

$2.0M · 7K shares

$2.0M · 4K shares

$1.9M · 14K shares

$1.9M · 25K shares

$1.9M · 6K shares

$1.9M · 3K shares

$1.9M · 76K shares

$1.9M · 2K shares

$1.9M · 6K shares

$1.9M · 13K shares

$1.9M · 4K shares

$1.8M · 58K shares

$1.8M · 3K shares

$1.8M · 10K shares

$1.8M · 12K shares

$1.8M · 25K shares

$1.7M · 70K shares

$1.7M · 6K shares

$1.7M · 18K shares

$1.7M · 34K shares

$1.7M · 21K shares

$1.7M · 18K shares

$1.6M · 9K shares

$1.6M · 34K shares

$1.6M · 27K shares

$1.6M · 7K shares

$1.6M · 8K shares

$1.5M · 35K shares

$1.5M · 3K shares

$1.5M · 13K shares

$1.5M · 17K shares

$1.5M · 8K shares

$1.5M · 29K shares

$1.5M · 27K shares

$1.4M · 4K shares

$1.4M · 6K shares

$1.4M · 14K shares

$1.4M · 5K shares

$1.4M · 3K shares

$1.4M · 34K shares

$1.4M · 2K shares

$1.4M · 85K shares

$1.4M · 16K shares

$1.4M · 33K shares

$1.3M · 94K shares

$1.3M · 4K shares

$1.3M · 29K shares

$1.3M · 5K shares

$1.3M · 32K shares

$1.3M · 9K shares

$1.3M · 19K shares

$1.3M · 4K shares

$1.3M · 7K shares

$1.3M · 11K shares

$1.3M · 2K shares

$1.3M · 13K shares

$1.2M · 48K shares

$1.2M · 17K shares

$1.2M · 28K shares

$1.2M · 7K shares

$1.2M · 9K shares

$1.2M · 6K shares

$1.2M · 5K shares

$1.2M · 22K shares

$1.2M · 5K shares

$1.2M · 8K shares

$1.1M · 2K shares

$1.1M · 37K shares

$1.1M · 5K shares

$1.1M · 3K shares

$1.1M · 6K shares

$1.1M · 9K shares

$1.1M · 7K shares

$1.1M · 3K shares

$1.1M · 2K shares

$1.1M · 5K shares

$1.1M · 12K shares

$1.1M · 12K shares

$1.0M · 8K shares

$1.0M · 10K shares

$1.0M · 22K shares

$1.0M · 6K shares

$1.0M · 1K shares

$986K · 4K shares

$984K · 6K shares

$984K · 6K shares

$979K · 11K shares

$969K · 19K shares

$969K · 17K shares

$966K · 24K shares

$956K · 9K shares

$955K · 60K shares

$952K · 12K shares

$935K · 11K shares

$935K · 6K shares

$922K · 6K shares

$907K · 25K shares

$891K · 8K shares

$871K · 7K shares

$868K · 5K shares

$861K · 5K shares

$857K · 8K shares

$857K · 2K shares

$843K · 18K shares

$840K · 6K shares

$840K · 1K shares

$816K · 6K shares

$809K · 4K shares

$809K · 1K shares

$802K · 10K shares

$799K · 4K shares

$795K · 4K shares

$787K · 2K shares

$775K · 3K shares

$762K · 2K shares

$761K · 841 shares

$747K · 6K shares

$720K · 1K shares

$709K · 8K shares

$686K · 1K shares

$684K · 2K shares

$667K · 550 shares

$665K · 5K shares

$660K · 1K shares

$658K · 5K shares

$653K · 4K shares

$648K · 5K shares

$639K · 980 shares

$631K · 2K shares

$625K · 9K shares

$625K · 36K shares

$622K · 5K shares

$620K · 1K shares

$620K · 3K shares

$609K · 3K shares

$608K · 8K shares

$603K · 7K shares

$602K · 687 shares

$602K · 16K shares

$596K · 16K shares

$593K · 3K shares

$584K · 1K shares

$580K · 2K shares

$574K · 2K shares

$571K · 9K shares

$567K · 10K shares

$566K · 6K shares

$566K · 48K shares

$561K · 2K shares

$550K · 2K shares

$548K · 11K shares

$546K · 4K shares

$546K · 4K shares

$545K · 6K shares

$544K · 23K shares

$542K · 8K shares

$536K · 3K shares

$535K · 2K shares

$535K · 3K shares

$534K · 8K shares

$531K · 633 shares

$528K · 1K shares

$526K · 11K shares

$524K · 2K shares

$522K · 20K shares

$519K · 6K shares

$517K · 3K shares

$516K · 3K shares

$513K · 2K shares

$513K · 255 shares

$511K · 3K shares

$508K · 7K shares

$505K · 8K shares

$505K · 13K shares

$502K · 6K shares

$500K · 3K shares

$499K · 1K shares

$499K · 7K shares

$497K · 6K shares

$496K · 1K shares

$492K · 9K shares

$492K · 966 shares

$489K · 8K shares

$485K · 6K shares

$481K · 4K shares

$469K · 5K shares

$467K · 15K shares

$465K · 3K shares

$463K · 2K shares

$460K · 2K shares

$459K · 5K shares

$459K · 2K shares

$457K · 2K shares

$453K · 2K shares

$453K · 9K shares

$449K · 3K shares

$447K · 2K shares

$440K · 19K shares

$440K · 3K shares

$437K · 4K shares

$428K · 12K shares

$426K · 1K shares

$423K · 1K shares

$423K · 2K shares

$421K · 2K shares

$420K · 3K shares

$415K · 5K shares

$415K · 6K shares

$414K · 2K shares

$413K · 2K shares

$412K · 4K shares

$409K · 6K shares

$409K · 466 shares

SHW

$409K · 1K shares

TTE

$401K · 6K shares

$397K · 7K shares

$395K · 1K shares

$393K · 3K shares

$392K · 13K shares

$391K · 939 shares

$391K · 2K shares

$388K · 4K shares

$383K · 16K shares

$374K · 6K shares

$374K · 70 shares

$372K · 1K shares

$372K · 8K shares

$372K · 2K shares

$371K · 8K shares

$368K · 6K shares

$368K · 2K shares

$367K · 3K shares

$365K · 781 shares

$363K · 2K shares

$361K · 5K shares

$359K · 15K shares

$358K · 12K shares

$347K · 7K shares

$347K · 2K shares

$346K · 9K shares

$345K · 3K shares

$344K · 5K shares

$341K · 703 shares

$340K · 2K shares

$340K · 1K shares

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$336K · 2K shares

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$335K · 2K shares

$331K · 6K shares

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$327K · 3K shares

$327K · 5K shares

$327K · 9K shares

$327K · 1K shares

$324K · 2K shares

$322K · 12K shares

$321K · 947 shares

$321K · 2K shares

$320K · 2K shares

$320K · 715 shares

$318K · 4K shares

$318K · 904 shares

$316K · 2K shares

$313K · 2K shares

$307K · 9K shares

$306K · 965 shares

$306K · 829 shares

$305K · 4K shares

$304K · 1K shares

$304K · 3K shares

$304K · 1K shares

$301K · 5K shares

$300K · 8K shares

$299K · 4K shares

$299K · 1K shares

$298K · 4K shares

$296K · 4K shares

$295K · 4K shares

$293K · 836 shares

$292K · 2K shares

$291K · 7K shares

$290K · 2K shares

$289K · 811 shares

$289K · 5K shares

$287K · 2K shares

$287K · 2K shares

$285K · 2K shares

$284K · 8K shares

$283K · 5K shares

$283K · 2K shares

$279K · 346 shares

$279K · 3K shares

$278K · 1K shares

$278K · 15K shares

$277K · 2K shares

$277K · 566 shares

$277K · 2K shares

$276K · 8K shares

$276K · 823 shares

$275K · 2K shares

$275K · 1K shares

$272K · 11K shares

$272K · 4K shares

$271K · 6K shares

$270K · 939 shares

$268K · 3K shares

$265K · 3K shares

$262K · 2K shares

$262K · 626 shares

$259K · 656 shares

$256K · 4K shares

$256K · 3K shares

$256K · 1K shares

$255K · 2K shares

$250K · 2K shares

$245K · 936 shares

$244K · 2K shares

MOAT

$244K · 2K shares

EWY

$243K · 3K shares

FICO

$241K · 143 shares

$240K · 14K shares

$239K · 3K shares

$238K · 6K shares

$238K · 4K shares

$236K · 2K shares

$236K · 2K shares

$235K · 703 shares

$230K · 2K shares

$230K · 3K shares

$230K · 6K shares

$230K · 6K shares

$229K · 1K shares

$229K · 1K shares

$229K · 3K shares

$223K · 1K shares

$221K · 4K shares

$220K · 21K shares

$220K · 6K shares

$219K · 354 shares

$217K · 6K shares

$217K · 546 shares

$217K · 8K shares

$216K · 2K shares

$216K · 1K shares

$214K · 1K shares

$213K · 2K shares

$213K · 932 shares

$211K · 3K shares

SFM

$208K · 3K shares

LII

$206K · 425 shares

$205K · 529 shares

MAR

$203K · 658 shares

TFIN

$202K · 3K shares

$201K · 3K shares

BLK

$200K · 188 shares

$199K · 15K shares

$186K · 11K shares

$163K · 12K shares

$162K · 31K shares

$116K · 10K shares

$51K · 10K shares

$45K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	113	$261.4M	35.2%
Technology	75	$156.9M	21.1%
Healthcare	50	$72.6M	9.8%
Consumer Cyclical	37	$52.7M	7.1%
Industrials	65	$51.2M	6.9%
Communication Services	9	$45.9M	6.2%
Unknown	26	$33.2M	4.5%
Consumer Defensive	20	$23.0M	3.1%
Energy	17	$21.0M	2.8%
Basic Materials	13	$9.8M	1.3%
Utilities	11	$8.6M	1.2%
Real Estate	11	$6.8M	0.9%