Portside Wealth Group, LLC — Q4 2025 13F Holdings

Name: Portside Wealth Group, LLC — 13F Holdings, Q4 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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.40%	+2.27%	+22.15%
2	NVDA	Nvidia CORP	Stock-Tech	3.25%	-0.16%	-3.03%
3	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.90%	+0.42%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.00%	—	+9.17%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-0.68%	-0.49%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.22%	+0.24%	+12.21%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	-0.15%	+4.98%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.70%	-0.72%	+23.13%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.70%	+0.16%	+9.72%
10	AAPL	Apple INC	Stock-Tech	1.58%	+0.26%	+14.56%
11	V	Visa Inc-class A Shares	Stock-Financials	1.43%	-0.32%	-2.69%
12	ORCL	Oracle CORP	Stock-Tech	1.41%	-0.63%	-11.46%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-0.23%	+0.67%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.38%	—	+21.94%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	-0.41%	-5.37%
16	AVGO	Broadcom INC	Stock-Tech	1.12%	-0.21%	-1.17%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	—	+2.25%
18	SHOP	Shopify INC - Class A	Stock-Tech	1.00%	-0.41%	-19.95%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.95%	—	+17.30%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+2.80%
21	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.30%	-11.46%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.87%	—	+10.63%
23	NFLX	Netflix INC	Stock-Comm Services	0.82%	—	+808.04%
24	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.78%	—	+7.07%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+4.50%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.18%	+1.91%
27	WFC	Wells Fargo & Co	Stock-Financials	0.68%	-0.16%	-1.90%
28	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+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%	—	+15.40%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	+5.62%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+3.54%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+17.56%
34	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.63%	-0.63%	EXIT
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.62%	—	+8.24%
36	RTX	Rtx CORP	Stock-Industrials	0.60%	—	+0.46%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	+6.82%
38	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+0.82%
39	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.57%	-0.29%	+7.55%
40	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-1.50%
41	CVX	Chevron CORP	Stock-Energy	0.54%	+0.16%	+3.07%
42	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.53%	—	-52.50%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+5.24%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.51%	-0.20%	+20.72%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	-10.37%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+6.15%
47	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-2.78%
48	NOW	Servicenow INC	Stock-Tech	0.49%	—	+426.08%
49	ACN	Accenture plc	Stock-Tech	0.49%	-0.22%	-13.90%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-0.27%	+176.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending Q4 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	+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