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CIK: 0001978608
Total reported value
$858.3M
$858.3M
447 檔
13.9%
During the Q4 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 447 reported positions.
In Q4 2025, Portside Wealth Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 447 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 | 4.40% | -1.37% | +22.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.12% | -3.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.22% | +0.42% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.00% | +0.18% | +9.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.01% | -0.49% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.22% | -0.01% | +12.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.22% | +4.98% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.70% | +0.05% | +23.13% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.05% | +9.72% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.06% | +14.56% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.07% | -2.69% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.15% | -11.46% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.02% | +0.67% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.01% | +21.94% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.02% | -5.37% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.10% | -1.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.13% | +2.25% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.00% | -0.14% | -19.95% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.95% | -0.05% | +17.30% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.08% | +2.80% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.15% | -11.46% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | +0.11% | +10.63% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.26% | +808.04% | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.78% | -0.07% | +7.07% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | +4.50% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.27% | +1.91% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.04% | -1.90% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.05% | +3.21% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | +16.21% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.01% | +15.40% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -0.07% | +5.62% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | +3.54% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +17.56% | |
| 34 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.63% | — | +36.38% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.62% | -0.05% | +8.24% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.05% | +0.46% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.07% | +6.82% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.02% | +0.82% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | — | +7.55% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -1.50% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.21% | +3.07% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.53% | -0.07% | -52.50% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.15% | +5.24% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | -0.01% | +20.72% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.03% | -10.37% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.05% | +6.15% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.08% | -2.78% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.14% | +426.08% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.24% | -13.90% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.24% | +176.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +22.15% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.98% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.3% | +185.29% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +176.74% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.67% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +23.13% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -5.37% | Trim |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +12.21% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +14.56% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +9.17% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +21.94% | Add |
| 12 | HGER | Harbor Commodity All Weather | +0.2% | +136.32% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | +89.50% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +9.72% | Add |
| 15 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | +36.38% | Add |
| 16 | C | Citigroup Inc | +0.2% | +53.47% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +169.25% | Add |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +17.30% | Add |
| 19 | INDA | Ishares Msci India ETF | +0.1% | +57.72% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +2.80% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.56% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +20.72% | Add |
| 23 | MSTR | Strategy Inc | +0.1% | +389.30% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +3.21% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +16.21% | Add |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +10.63% | Add |
| 27 | BA | Boeing Co/the | +0.1% | +15.40% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | -0.49% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.1% | -74.59% | Trim |
| 30 | PAYC | Paycom Software Inc | -0.1% | -18.88% | Trim |
| 31 | CSGP | Costar Group Inc | -0.1% | -20.18% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -27.04% | Trim |
| 33 | AON | Aon plc | -0.1% | -21.21% | Trim |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -38.69% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +2.25% | Add |
| 36 | HD | Home Depot Inc | -0.1% | -13.35% | Trim |
| 37 | MA | Mastercard Inc - A | -0.1% | -11.46% | Trim |
| 38 | SHOP | Shopify Inc - Class A | -0.2% | -19.95% | Trim |
| 39 | ZTS | Zoetis Inc | -0.2% | -20.03% | Trim |
| 40 | VT | Vanguard Tot World Stk ETF | -0.2% | -45.48% | Trim |
| 41 | WDAY | Workday Inc-class A | -0.2% | -75.42% | Trim |
| 42 | ABT | Abbott Laboratories | -0.3% | -41.79% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.42% | Add |
| 44 | NFLX | Netflix Inc | -0.4% | +808.04% | Add |
| 45 | GLDM | Spdr Gold Minishares Trust | -0.5% | -52.50% | Trim |
| 46 | ORCL | Oracle CORP | -0.9% | -11.46% | Trim |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | RBIL | US Treasury Ultra Short Tips | — | EXIT | Sold out |
According to official SEC Form 13F filings, Portside Wealth Group, LLC reported a total U.S. public equity portfolio value of $858.3M across 447 disclosed positions in Q4 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 13.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $2.8M
Top Position Liquidated / Trimmed
UL
前期市值: $2.7M
During Q4 2025, Portside Wealth Group, LLC's top holdings by market value included BIL (4.4%)、NVDA (3.3%)、MSFT (3.0%). The largest single position, BIL, represented 4.4% of total portfolio value.
In Q4 2025, Portside Wealth Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 2 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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