Portside Wealth Group, LLC — Q1 2025 13F Holdings

Name: Portside Wealth Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001978608

Total reported value

$738.2M

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Full holdings list this quarter

Showing top 200 holdings (of 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.36%	—	+5.16%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.05%	-0.68%	+0.98%
3	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.90%	+2.41%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	—	+6.67%
5	V	Visa Inc-class A Shares	Stock-Financials	2.03%	-0.32%	+0.44%
6	AAPL	Apple INC	Stock-Tech	1.91%	+0.26%	-18.19%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.69%	+0.24%	+6.79%
8	ORCL	Oracle CORP	Stock-Tech	1.56%	-0.63%	+10.23%
9	NVDA	Nvidia CORP	Stock-Tech	1.50%	-0.16%	+13.80%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.36%	+0.16%	+7.10%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.27%	-0.41%	+37.00%
12	MA	Mastercard INC - A	Stock-Financials	1.25%	-0.30%	-2.24%
13	NFLX	Netflix INC	Stock-Comm Services	1.18%	—	-26.27%
14	SHOP	Shopify INC - Class A	Stock-Tech	1.10%	-0.41%	-2.96%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.04%	—	+5.86%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.23%	-20.37%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.15%	+0.73%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-0.26%	-2.43%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.96%	+2.27%	-3.72%
20	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	-0.87%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.94%	—	+71.93%
22	ZTS	Zoetis INC	Stock-Healthcare	0.90%	-0.15%	+24.68%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	+0.18%	+56.37%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	+0.20%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+15.39%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+7.30%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	-0.72%	+24.95%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+96.83%
29	ADBE	Adobe INC	Stock-Tech	0.80%	-0.26%	-1.82%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+7.27%
31	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.79%	—	+4.26%
32	ACN	Accenture plc	Stock-Tech	0.78%	-0.22%	-0.57%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	-3.99%
34	AON	Aon plc	Stock-Financials	0.72%	-0.15%	+530.63%
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.71%	—	+7.14%
36	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-11.40%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-1.57%
38	MSCI	Msci INC	Stock-Financials	0.66%	-0.18%	-1.79%
39	RTX	Rtx CORP	Stock-Industrials	0.66%	—	-23.40%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	+2.05%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.65%	—	+7.87%
42	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+19.63%
43	CVX	Chevron CORP	Stock-Energy	0.62%	+0.16%	+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%	—	-28.84%
46	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.16%	-9.54%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	-0.29%	+6.63%
48	NOW	Servicenow INC	Stock-Tech	0.58%	—	-37.63%
49	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.58%	—	-3.26%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+141.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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