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CIK: 0001978608
Total reported value
$858.3M
$858.3M
467 檔
13.1%
The Q3 2025 SEC filing reveals that Portside Wealth Group, LLC held a total portfolio value of $858.3M, covering 467 public equity positions.
Portside Wealth Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 467 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 | 3.70% | -1.37% | -12.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.12% | +55.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.22% | +1.30% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.75% | +0.18% | -5.06% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.35% | -0.15% | -5.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.01% | -9.99% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.95% | -0.01% | +11.18% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.05% | +16.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.22% | +4.06% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.07% | -8.93% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.41% | +0.05% | +3.79% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.06% | +10.29% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.26% | -7.94% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.19% | -0.14% | -16.38% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.13% | +15.30% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.01% | +8.96% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.10% | +304.69% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.02% | -18.02% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.03% | -0.07% | +33.21% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.15% | -5.80% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.02% | -4.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.08% | +11.12% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.84% | -0.05% | +53.28% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.11% | +17.20% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.27% | +5.56% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.74% | -0.07% | +1.62% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | -1.42% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.04% | +4.09% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +1.69% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.63% | -0.07% | -29.85% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | -0.26% | EXIT | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.02% | -26.94% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.60% | -0.05% | +49.45% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.02% | -22.44% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.05% | -2.86% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | +6.43% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | +0.26% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.01% | +9.17% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.14% | -9.04% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.03% | -3.94% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | -0.07% | -13.88% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.05% | -5.56% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | — | +6.26% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.21% | +12.58% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | +3.91% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.24% | -9.50% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.08% | +0.83% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.51% | -0.07% | -9.80% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.15% | +114.51% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | -8.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.7% | -12.90% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +55.25% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +304.69% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | -5.88% | Trim |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +3.79% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +1.30% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.5% | +33.21% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +8.96% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.06% | Add |
| 10 | IDXX | Idexx Laboratories Inc | +0.4% | -7.08% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.4% | +1108.81% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +15.30% | Add |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | +53.28% | Add |
| 14 | UBER | Uber Technologies Inc | +0.3% | +265.54% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | -5.06% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +11.18% | Add |
| 17 | PEP | Pepsico Inc | +0.2% | +114.51% | Add |
| 18 | INTU | Intuit Inc | +0.2% | +285.77% | Add |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +16.90% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.90% | Add |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +17.20% | Add |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +49.45% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | -16.38% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -18.02% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.42% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +11.12% | Add |
| 27 | NFLX | Netflix Inc | 0% | -7.94% | Trim |
| 28 | AON | Aon plc | -0.3% | -15.80% | Trim |
| 29 | KO | Coca-cola Co/the | -0.3% | -46.25% | Trim |
| 30 | WDAY | Workday Inc-class A | -0.3% | -41.35% | Trim |
| 31 | ABNB | Airbnb Inc-class A | -0.3% | -41.34% | Trim |
| 32 | PM | Philip Morris International | -0.4% | -22.44% | Trim |
| 33 | ABT | Abbott Laboratories | -0.4% | -26.94% | Trim |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.4% | -55.36% | Trim |
| 35 | ADBE | Adobe Inc | -0.4% | -39.66% | Trim |
| 36 | GOVT | Ishares US Treasury Bond ETF | -0.4% | -29.85% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.5% | -15.22% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.6% | -8.93% | Trim |
| 39 | AAPL | Apple Inc | -0.6% | +10.29% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.7% | -9.99% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.7% | -80.81% | Trim |
| 42 | TIP | Ishares Tips Bond ETF | -0.8% | -36.49% | Trim |
| 43 | JPST | Jpmorgan Ultra-short Income | -3.3% | +26.06% | Trim |
| 44 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 45 | IVVB | Ishares Large Cap Deep Quart | — | EXIT | Sold out |
| 46 | SNPS | Synopsys Inc | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | IT | Gartner Inc | — | EXIT | Sold out |
| 49 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 50 | INDA | Ishares Msci India ETF | — | 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 467 disclosed positions in Q3 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, NVDA, MSFT) accounted for 13.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BBJP
市值: $3.5M
Top Position Liquidated / Trimmed
IVVB
前期市值: $2.5M
During Q3 2025, Portside Wealth Group, LLC's top holdings by market value included BIL (3.7%)、NVDA (3.4%)、MSFT (3.3%). The largest single position, BIL, represented 3.7% of total portfolio value.
In Q3 2025, Portside Wealth Group, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 3 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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