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CIK: 0001978608
Total reported value
$858.3M
$858.3M
449 檔
12.3%
In Q2 2025, Portside Wealth Group, LLC's U.S. equity holdings reached a combined market value of $858.3M, distributed across 449 disclosed stock positions.
In Q2 2025, Portside Wealth Group, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.57% | -1.37% | +422.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.22% | +1.96% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.84% | +0.18% | +5.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.01% | -12.20% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.09% | -0.15% | -5.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.12% | +1.07% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.07% | -3.50% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.78% | -0.01% | +4.36% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | -0.26% | +0.31% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | -0.05% | +6.14% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.34% | +0.05% | +66.94% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.18% | -0.14% | -2.31% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.15% | -0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.22% | +6.77% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.13% | +11.92% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.02% | +0.16% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.02% | -3.76% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.06% | -35.12% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.07% | +1.38% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.02% | -5.82% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.02% | -1.14% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.01% | +10.25% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | -0.26% | EXIT | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.77% | -0.07% | +8.13% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.04% | +6.10% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.24% | +13.24% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.27% | -1.44% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.14% | +10.20% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | +2.84% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.73% | +0.04% | +5.95% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.71% | -0.07% | +41.45% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.07% | +1.74% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.03% | +40.33% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.08% | +0.73% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | +0.11% | +9.63% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.05% | -6.28% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | -1.16% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.04% | +3.41% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.02% | -1.39% | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.61% | -0.07% | -0.21% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.05% | -2.81% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | -0.05% | +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% | -0.05% | -2.44% | |
| 45 | AON | Aon plc | Stock-Financials | 0.56% | -0.18% | EXIT | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.05% | -15.70% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | — | +3.44% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.01% | -1.37% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | -0.01% | -1.74% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | -38.23% |
| # | 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 |
According to official SEC Form 13F filings, Portside Wealth Group, LLC reported a total U.S. public equity portfolio value of $858.3M across 449 disclosed positions in Q2 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 BIL, MSFT, SPYG) accounted for 12.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BBJP
市值: $1.0M
Top Position Liquidated / Trimmed
JNK
前期市值: $1.7M
During Q2 2025, Portside Wealth Group, LLC's top holdings by market value included BIL (4.6%)、MSFT (3.4%)、SPYG (2.8%). The largest single position, BIL, represented 4.6% of total portfolio value.
In Q2 2025, Portside Wealth Group, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 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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