Portside Wealth Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001978608

Type: FundHoldings: 818Value: $606.5MLatest: 2025Q1

Portside Wealth Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 818 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "SE",
  "SPSC",
  "ARES",
  "HLNE",
  "APPF",
  "AZEK",
  "MPWR",
  "ARGX",
  "PCOR",
  "INSP",
  "NOVT",
  null,
  "POOL",
  "MORN",
  "RJF",
  "AES",
  "STRL",
  "ENTG",
  "OLLI",
  "RBC",
  "PCG",
  "AVAV",
  "FTI",
  "ATR",
  "NPO",
  null,
  "ACN",
  "PBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "ALL",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "ITGR",
  "COF",
  "CMI",
  "LGND",
  "DUK",
  "OII",
  "DT",
  "EFC",
  "DAVA",
  null,
  "SFBS",
  "EOG",
  null,
  "EXPD",
  "PNR",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  "HLI",
  "LEN",
  "AMAT",
  "BKNG",
  "META",
  "OS",
  null,
  null,
  null,
  null,
  "KNSL",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  null,
  "ELF",
  "EXPO",
  "FICO",
  "GE",
  "HQY",
  "GWRE",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "HSY",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "UFPT",
  "AGNC",
  "SCHW",
  "MNST",
  null,
  null,
  "TFIN",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TSCO",
  "GSHD",
  "DFH",
  "RVLV",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "RMD",
  "BN.TO",
  "VYM",
  "VRTX",
  "TT",
  "VRSK",
  "MEDP",
  "SAIA",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "AVY",
  "USFD",
  "APH",
  "SONY",
  "ALLE",
  "FI",
  "EPAM",
  "WAB",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "WEX",
  "OPCH",
  null,
  "AEP",
  "EPAC",
  "FOXF",
  "IDCC",
  "JBLU",
  null,
  "KNF",
  "IDXX",
  "PJT",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "LUV",
  "LMAT",
  "RMBS",
  "ACIW",
  "AAON",
  "HDB",
  "TDC",
  "USB",
  "VUG",
  "VLO",
  "VMI",
  "VXUS",
  "VBK",
  "VOT",
  "VT",
  "VOO",
  "VCEL",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WAL",
  "WST",
  "WSM",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "GRMN",
  "PTC",
  "HLLY",
  "AEM",
  "CHKP",
  "SCHF",
  "MSCI",
  "JKHY",
  "NDSN",
  "USPH",
  "SXT",
  null,
  "PSX",
  "SSD",
  "CRM",
  null,
  "TDY",
  "SPOT",
  null,
  "LII",
  null,
  "LYB",
  "HALO",
  "MELI",
  "TRI.TO",
  "OLED",
  "NVT",
  "SPYV",
  null,
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "BCPC",
  "AVTR",
  "BAC",
  null,
  "BBVA",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BA",
  "BAH",
  null,
  "BMY",
  "BOX",
  "BR",
  "CHRW",
  "WHD",
  "CALX",
  "CDW",
  "CASY",
  "CNC",
  "CERT",
  "CELH",
  "SKY",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "COP",
  "CVLT",
  "COO",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSX",
  "CSWI",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DSGX",
  "FANG",
  "DXCM",
  "DPZ",
  null,
  "TRNO",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 818
Total Value: 606534064
Accession Number: 0001667731-25-000429
Form Type: 13F-HR/A
CIK: portside-wealth-group
Manager Name: Portside-Wealth-Group

Data Enrichment

90% identified

738 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

818 positions • $606.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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46641Q837

Shares:407.3K

Value:$20.6M

% of Portfolio:3.4% ($20.6M/$606.5M)

AMAZON COM INC

AMZN|023135106

Shares:98.1K

Value:$18.7M

% of Portfolio:3.1% ($18.7M/$606.5M)

MICROSOFT CORP

MSFT|594918104

Shares:44.8K

Value:$16.8M

% of Portfolio:2.8% ($16.8M/$606.5M)

78464A409

SPYG|78464A409

Shares:190.2K

Value:$15.3M

% of Portfolio:2.5% ($15.3M/$606.5M)

VISA INC.

V|92826C839

Shares:35.5K

Value:$12.4M

% of Portfolio:2.1% ($12.4M/$606.5M)

Apple Inc.

AAPL|037833100

Shares:52.6K

Value:$11.7M

% of Portfolio:1.9% ($11.7M/$606.5M)

78463X889

SPDW|78463X889

Shares:285.0K

Value:$10.4M

% of Portfolio:1.7% ($10.4M/$606.5M)

ORACLE CORP

ORCL|68389X105

Shares:68.3K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$606.5M)

NVIDIA CORP

NVDA|67066G104

Shares:83.7K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$606.5M)

78464A508

SPYV|78464A508

Shares:163.0K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$606.5M)

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$606.5M)

Mastercard Inc

MA|57636Q104

Shares:13.9K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$606.5M)

NETFLIX INC

NFLX|64110L106

Shares:7.8K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$606.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:70.8K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$606.5M)

46429B267

Shares:278.4K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$606.5M)

Alphabet Inc.

GOOG|02079K107

Shares:39.9K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$606.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.2K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$606.5M)

78468R663

Shares:64.4K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$606.5M)

Philip Morris International Inc.

PM|718172109

Shares:36.6K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$606.5M)

464287176

Shares:52.1K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	407.3K	QoQ +5.16% (+20.0K) YoY +1.93% (+7.7K)	All Managers (Combined)	$20.6M	3.4% ($20.6M/$606.5M)	QoQ +5.70% (+$1.1M) YoY +2.29% (+$462.8K)
AMAZON COM INC(AMZNcusip023135106)	98.1K	QoQ +98012.00% (+98.0K) YoY -31.83% (-45.8K)	All Managers (Combined)	$18.7M	3.1% ($18.7M/$606.5M)	QoQ +84984.95% (+$18.6M) YoY -28.09% (-$7.3M)
MICROSOFT CORP(MSFTcusip594918104)	44.8K	QoQ +2.41% (-1.1K) YoY -3.06% (-1.4K)	All Managers (Combined)	$16.8M	2.8% ($16.8M/$606.5M)	QoQ -8.79% (-$1.6M) YoY -13.50% (-$2.6M)
(SPYGcusip78464A409)	190.2K	QoQ +6.67% (-11.9K) YoY +144.16% (+112.3K)	All Managers (Combined)	$15.3M	2.5% ($15.3M/$606.5M)	QoQ -2.46% (-$386.2K) YoY +168.25% (+$9.6M)
VISA INC.(Vcusip92826C839)	35.5K	QoQ +0.43% (+154) YoY -0.18% (-67)	All Managers (Combined)	$12.4M	2.1% ($12.4M/$606.5M)	QoQ +11.37% (+$1.3M) YoY +25.34% (-$2.5M)
Apple Inc.(AAPLcusip037833100)	52.6K	QoQ -18.21% (-11.7K) YoY +53.45% (+18.3K)	All Managers (Combined)	$11.7M	1.9% ($11.7M/$606.5M)	QoQ -27.45% (-$4.4M) YoY +98.78% (+$5.8M)
(SPDWcusip78463X889)	285.0K	QoQ +6.79% (+18.1K) YoY +38.43% (+79.1K)	All Managers (Combined)	$10.4M	1.7% ($10.4M/$606.5M)	QoQ +13.92% (+$1.3M) YoY +40.64% (+$3.0M)
ORACLE CORP(ORCLcusip68389X105)	68.3K	QoQ +10.23% (-6.3K) YoY +215.97% (+46.7K)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$606.5M)	QoQ -7.51% (-$775.8K) YoY +251.69% (+$6.8M)
NVIDIA CORP(NVDAcusip67066G104)	83.7K	QoQ +13.92% (-10.2K) YoY +2290.99% (+80.2K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$606.5M)	QoQ -8.05% (-$794.5K) YoY +186.79% (+$5.9M)
(SPYVcusip78464A508)	163.0K	QoQ +7.10% (+10.8K) YoY +48.00% (+52.9K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$606.5M)	QoQ +6.95% (+$541.4K) YoY +50.86% (+$2.8M)
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ +36.99% (+2.5K) YoY +206.72% (+6.3K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$606.5M)	QoQ +46.56% (+$2.5M) YoY +225.62% (+$5.4M)
Mastercard Inc(MAcusip57636Q104)	13.9K	QoQ -2.24% (-320) YoY -7.22% (-1.1K)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$606.5M)	QoQ +1.75% (-$132.0K) YoY +5.59% (-$404.9K)
NETFLIX INC(NFLXcusip64110L106)	7.8K	QoQ -26.27% (-2.8K) YoY -52.85% (-8.7K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$606.5M)	QoQ -22.86% (-$2.2M) YoY -27.61% (-$2.8M)
SHOPIFY INC.(SHOPcusip82509L107)	70.8K	QoQ -2.96% (-2.2K) YoY +480.03% (+58.6K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$606.5M)	QoQ -12.86% (-$998.6K) YoY +617.66% (+$5.8M)
(cusip46429B267)✕	278.4K	QoQ +5.85% (+15.4K) YoY +27.54% (+60.1K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$606.5M)	QoQ +5.87% (+$355.4K) YoY +28.74% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	39.9K	QoQ -20.37% (-10.2K) YoY -38.47% (-25.0K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$606.5M)	QoQ -34.67% (-$3.3M) YoY -36.87% (-$3.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	45.2K	QoQ -2.42% (-1.1K) YoY -12.17% (-6.3K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$606.5M)	QoQ +14.43% (-$756.6K) YoY +2.49% (-$146.3K)
(cusip78468R663)✕	64.4K	QoQ -3.72% (-2.5K) YoY +1470.45% (+60.3K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$606.5M)	QoQ -3.40% (-$208.3K) YoY +1469.25% (+$5.5M)
Philip Morris International Inc.(PMcusip718172109)	36.6K	QoQ -0.87% (-322) YoY +6.02% (+2.1K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$606.5M)	QoQ +30.73% (-$1.4M) YoY +83.69% (+$2.6M)
(cusip464287176)✕	52.1K	QoQ +71.93% (+21.8K) YoY +209.98% (+35.3K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$606.5M)	QoQ +79.26% (+$2.6M) YoY +220.60% (+$4.0M)