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CIK: 0001978608
Total reported value
$858.3M
$858.3M
419 檔
9.8%
During the Q1 2025 filing period, Portside Wealth Group, LLC (CIK: 0001978608) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $858.3M across 419 reported positions.
In Q1 2025, Portside Wealth Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.36% | -0.02% | +5.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.01% | +0.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.22% | +2.41% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | +0.18% | +6.67% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.07% | +0.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.06% | -18.19% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.69% | -0.01% | +6.79% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.15% | +10.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.12% | +13.80% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | -0.05% | +7.10% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.02% | +37.00% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.15% | -2.24% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.26% | -26.27% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.10% | -0.14% | -2.96% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | -0.07% | +5.86% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.02% | -20.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.22% | +0.73% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.02% | -2.43% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -1.37% | -3.72% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.02% | -0.87% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | -0.01% | +71.93% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 0.90% | -0.26% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.27% | +56.37% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.02% | +0.20% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.13% | +15.39% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | +7.30% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | +0.05% | +24.95% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | +96.83% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.04% | -1.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.05% | +7.27% | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.79% | -0.07% | +4.26% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.24% | -0.57% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | -0.07% | -3.99% | |
| 34 | AON | Aon plc | Stock-Financials | 0.72% | -0.18% | EXIT | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.71% | +0.04% | +7.14% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | -0.05% | -11.40% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | -1.57% | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.66% | -0.07% | -1.79% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.05% | -23.40% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.01% | +2.05% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | +0.11% | +7.87% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | +19.63% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.21% | +17.86% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | — | +8.63% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.08% | -28.84% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.04% | -9.54% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | — | +6.63% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.14% | -37.63% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.05% | -3.26% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.03% | +141.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.6% | +530.63% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +96.83% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +0.4% | +71.93% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +37.00% | Add |
| 5 | VZ | Verizon Communications Inc | +0.4% | +56.37% | Add |
| 6 | SBUX | Starbucks CORP | +0.4% | +141.09% | Add |
| 7 | PM | Philip Morris International | +0.2% | -0.87% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +0.44% | Add |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +6.79% | Add |
| 10 | ZTS | Zoetis Inc | +0.2% | +24.68% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +19.63% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +24.95% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.2% | +70.31% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +66.97% | Add |
| 15 | CVX | Chevron CORP | +0.2% | +17.86% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.27% | Add |
| 17 | SHEL | Shell Plc-adr | +0.1% | +29.86% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +14.72% | Add |
| 19 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.16% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | -2.43% | Trim |
| 21 | WMT | Walmart Inc | -0.1% | -33.61% | Trim |
| 22 | ADBE | Adobe Inc | -0.2% | -1.82% | Trim |
| 23 | AAON | Aaon Inc | -0.2% | -25.23% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | +10.23% | Add |
| 25 | MDT | Medtronic plc | -0.2% | -28.84% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | +13.80% | Add |
| 27 | SHOP | Shopify Inc - Class A | -0.2% | -2.96% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -49.86% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.73% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -17.01% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +2.41% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -68.62% | Trim |
| 33 | TSLA | Tesla Inc | -0.4% | +2.05% | Add |
| 34 | NFLX | Netflix Inc | -0.4% | -26.27% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.5% | +0.98% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -20.37% | Trim |
| 37 | NOW | Servicenow Inc | -0.7% | -37.63% | Trim |
| 38 | AAPL | Apple Inc | -0.8% | -18.19% | Trim |
| 39 | IVVB | Ishares Large Cap Deep Quart | — | NEW | New buy |
| 40 | SHLD | Global X Defense Tech ETF | — | EXIT | Sold out |
| 41 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 42 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | ETR | Entergy CORP | — | EXIT | Sold out |
| 46 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | Sold out |
| 47 | AZPN1USD | Aspen Technology Inc | — | EXIT | Sold out |
| 48 | CMDT | Pimco Commodity Active Strat | — | NEW | New buy |
| 49 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 50 | RBIL | US Treasury Ultra Short Tips | — | NEW | New buy |
According to official SEC Form 13F filings, Portside Wealth Group, LLC reported a total U.S. public equity portfolio value of $858.3M across 419 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AMZN, MSFT) accounted for 9.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVVB
市值: $2.5M
Top Position Liquidated / Trimmed
SHLD
前期市值: $1.6M
During Q1 2025, Portside Wealth Group, LLC's top holdings by market value included JPST (3.4%)、AMZN (3.0%)、MSFT (2.7%). The largest single position, JPST, represented 3.4% of total portfolio value.
In Q1 2025, Portside Wealth Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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