Portside Wealth Group, LLC — Q2 2025 13F Holdings

Name: Portside Wealth Group, LLC — 13F Holdings, Q2 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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.57%	+2.27%	+422.27%
2	MSFT	Microsoft CORP	Stock-Tech	3.36%	-0.90%	+1.96%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.84%	—	+5.93%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	-0.68%	-12.20%
5	ORCL	Oracle CORP	Stock-Tech	2.09%	-0.63%	-5.61%
6	NVDA	Nvidia CORP	Stock-Tech	1.99%	-0.16%	+1.07%
7	V	Visa Inc-class A Shares	Stock-Financials	1.80%	-0.32%	-3.50%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.78%	+0.24%	+4.36%
9	NFLX	Netflix INC	Stock-Comm Services	1.55%	—	+0.31%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	+0.16%	+6.14%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.34%	-0.72%	+66.94%
12	SHOP	Shopify INC - Class A	Stock-Tech	1.18%	-0.41%	-2.31%
13	MA	Mastercard INC - A	Stock-Financials	1.16%	-0.30%	-0.17%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.15%	+6.77%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	+11.92%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.23%	+0.16%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.04%	-0.41%	-3.76%
18	AAPL	Apple INC	Stock-Tech	1.04%	+0.26%	-35.12%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	+1.38%
20	PM	Philip Morris International	Stock-Consumer Staples	0.93%	—	-5.82%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	-0.26%	-1.14%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	+10.25%
23	ZTS	Zoetis INC	Stock-Healthcare	0.78%	-0.15%	+0.40%
24	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.77%	—	+8.13%
25	ADBE	Adobe INC	Stock-Tech	0.77%	-0.26%	+6.10%
26	ACN	Accenture plc	Stock-Tech	0.77%	-0.22%	+13.24%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	+0.18%	-1.44%
28	NOW	Servicenow INC	Stock-Tech	0.75%	—	+10.20%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+2.84%
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.73%	—	+5.95%
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.71%	—	+41.45%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	+1.74%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+40.33%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+0.73%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.67%	—	+9.63%
36	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-6.28%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-1.16%
38	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.16%	+3.41%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	-1.39%
40	MSCI	Msci INC	Stock-Financials	0.61%	-0.18%	-0.21%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-2.81%
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.59%	—	+14.86%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	—	+3.41%
44	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.57%	—	-2.44%
45	AON	Aon plc	Stock-Financials	0.56%	-0.15%	-3.86%
46	RTX	Rtx CORP	Stock-Industrials	0.56%	—	-15.70%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.55%	-0.29%	+3.44%
48	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-1.37%
49	WDAY	Workday Inc-class A	Stock-Tech	0.53%	—	-1.74%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-38.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+3.6%	+422.27%	Add
2	MSFT	Microsoft CORP	+0.6%	+1.96%	Add
3	ORCL	Oracle CORP	+0.5%	-5.61%	Trim
4	SPEM	State Street Sp Ptf Em ETF	+0.5%	+66.94%	Add
5	NVDA	Nvidia CORP	+0.5%	+1.07%	Add
6	IDXX	Idexx Laboratories INC	+0.4%	+894.68%	Add
7	NFLX	Netflix INC	+0.4%	+0.31%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+5.93%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+11.92%	Add
10	GLDM	Spdr Gold Minishares Trust	+0.2%	+41.45%	Add
11	NOW	Servicenow INC	+0.2%	+10.20%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+288.07%	Add
13	TSLA	Tesla INC	+0.2%	+10.25%	Add
14	BBJP	Jpmorgan Betabuilders Japan	+0.2%	NEW	New buy
15	INDA	Ishares Msci India ETF	+0.2%	NEW	New buy
16	SBUX	Starbucks CORP	+0.1%	+40.33%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+6.77%	Add
18	PLTR	Palantir Technologies Inc-a	+0.1%	+7.94%	Add
19	APD	Air Products & Chemicals INC	+0.1%	+83.46%	Add
20	THC	Tenet Healthcare CORP	+0.1%	+97.51%	Add
21	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+4.36%	Add
22	AVGO	Broadcom INC	+0.1%	+11.63%	Add
23	B	Barrick Mining CORP	+0.1%	NEW	New buy
24	SHOP	Shopify INC - Class A	+0.1%	-2.31%	Trim
25	AMAT	Applied Materials INC	+0.1%	+23.25%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+2.84%	Add
27	PWRD	Tcw Transform Systems ETF	+0.1%	+58.29%	Add
28	DIS	Walt Disney Co/the	+0.1%	-2.81%	Trim
29	BAC	Bank Of America CORP	+0.1%	+12.81%	Add
30	BA	Boeing Co/the	+0.1%	-1.37%	Trim
31	GOOG	Alphabet Inc-cl C	0%	+0.16%	Add
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+5.95%	Add
33	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+9.63%	Add
34	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+6.14%	Add
35	TLT	Ishares 20+ Year Treasury Bd	-0.1%	EXIT	Sold out
36	HSY	Hershey Co/the	-0.1%	-71.55%	Trim
37	LYB	LyondellBasell Industries N.V.	-0.1%	EXIT	Sold out
38	VBK	Vanguard Small-cap Grwth ETF	-0.1%	EXIT	Sold out
39	HGER	Harbor Commodity All Weather	-0.1%	EXIT	Sold out
40	CMDT	Pimco Commodity Active Strat	-0.1%	EXIT	Sold out
41	AON	Aon plc	-0.2%	-3.86%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-4.49%	Trim
43	TMO	Thermo Fisher Scientific INC	-0.2%	-1.39%	Trim
44	LLY	Eli Lilly & Co	-0.2%	-3.76%	Trim
45	JNK	Ss Spdr Bb High Yield Bond	-0.3%	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	-0.3%	-38.23%	Trim
47	UNH	Unitedhealth Group INC	-0.4%	-72.93%	Trim
48	TIP	Ishares Tips Bond ETF	-0.7%	-74.24%	Trim
49	AAPL	Apple INC	-0.9%	-35.12%	Trim
50	JPST	Jpmorgan Ultra-short Income	-3.3%	-96.90%	Trim