Portside Wealth Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 14, 2025), Portside Wealth Group, LLC reported 407 stock positions worth $603.7 million. Its top holding was Amazon.com (AMZN) at 3.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 51 new positions, sold out of 26, added to 214 and reduced 140. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +45%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $603.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000428 ↗ filed Apr 14, 2025
Holdings Value
Holdings 407 stocks · $603.7M
| AMZN Amazon.com Inc. | 3.53% | 97,160 | $21.3M | Reduce -19.4% |
| JPST JPMorgan Ultra-Short Income | 3.23% | 387,344 | $19.5M | Reduce -5.2% |
| MSFT Microsoft Corp. | 3.05% | 43,731 | $18.4M | Add +3.2% |
| AAPL Apple Inc. | 2.67% | 64,320 | $16.1M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.60% | 178,286 | $15.7M | Add +45.1% |
| V Visa Inc. Class A | 1.85% | 35,327 | $11.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.71% | 61,938 | $10.3M | Add +18.4% |
| NVDA Nvidia Corp. | 1.63% | 73,436 | $9.9M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.58% | 50,125 | $9.5M | Reduce -3.0% |
| NFLX Netflix Inc. | 1.56% | 10,554 | $9.4M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 266,832 | $9.1M | Add +10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.29% | 152,210 | $7.8M | Reduce -11.4% |
| SHOP Shopify Inc. Class A | 1.29% | 73,008 | $7.8M | Reduce -5.6% |
| NOW ServiceNow Inc. | 1.27% | 7,212 | $7.6M | Reduce -22.7% |
| MA Mastercard Inc. Class A | 1.24% | 14,262 | $7.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.24% | 39,540 | $7.5M | Add +5.9% |
| TSLA Tesla Inc. | 1.02% | 15,212 | $6.1M | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 66,862 | $6.1M | Add +149.8% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 263,034 | $6.0M | Add +9.4% |
| ADBE Adobe Inc. | 0.96% | 12,968 | $5.8M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 10,560 | $5.5M | Reduce -8.1% |
| ACN Accenture PLC Class A | 0.90% | 15,431 | $5.4M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.88% | 6,860 | $5.3M | Add +117.2% |
| ABT Abbott Laboratories | 0.87% | 46,353 | $5.2M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 8,490 | $5.0M | Add +14.7% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 57,900 | $4.6M | Add +15.3% |
| RTX RTX Corp. | 0.77% | 39,928 | $4.6M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 53,685 | $4.6M | Reduce -9.0% |
| MDT Medtronic PLC | 0.76% | 57,758 | $4.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.75% | 76,546 | $4.5M | Reduce -14.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.75% | 210,000 | $4.5M | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.75% | 7,715 | $4.5M | Add +30.4% |
| PM Philip Morris International | 0.74% | 36,881 | $4.4M | Add +6.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.73% | 49,092 | $4.4M | Reduce -16.2% |
| ZTS Zoetis Inc. | 0.73% | 27,037 | $4.4M | Add +21.3% |
| MSCI MSCI Inc. | 0.73% | 7,331 | $4.4M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 16,932 | $4.1M | Add +8.3% |
| ABNB Airbnb Inc. Class A | 0.67% | 30,771 | $4.0M | Reduce -9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 89,992 | $4.0M | Add +44.2% |
| WDAY Workday Inc. Class A | 0.66% | 15,461 | $4.0M | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.66% | 56,588 | $4.0M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.64% | 101,122 | $3.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 8,489 | $3.8M | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 32,628 | $3.6M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 36,531 | $3.4M | Add +10.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 78,258 | $3.3M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 32,995 | $3.3M | Add +103.0% |
| UNH Unitedhealth Group Inc. | 0.55% | 6,552 | $3.3M | Reduce -32.0% |
| TIP iShares Tips Bond ETF | 0.54% | 30,325 | $3.2M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.51% | 77,723 | $3.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 15,470 | $3.0M | Reduce -1.1% |
| BA The Boeing Co. | 0.47% | 16,136 | $2.9M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 12,943 | $2.8M | Add +0.3% |
| HD Home Depot Inc. | 0.47% | 7,301 | $2.8M | Add +2.0% |
| CVX Chevron Corp. | 0.46% | 19,254 | $2.8M | Add +6.7% |
| ABBV Abbvie Inc. | 0.45% | 15,146 | $2.7M | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 100,924 | $2.6M | Reduce -24.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.44% | 52,365 | $2.6M | Reduce -35.9% |
| QCOM Qualcomm Inc. | 0.43% | 16,896 | $2.6M | Add +5.0% |
| UL Unilever PLC | 0.42% | 45,216 | $2.6M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 48,496 | $2.5M | Reduce -42.3% |
| KO The Coca-Cola Co. | 0.42% | 40,400 | $2.5M | Add +0.5% |
| T AT&T Inc. | 0.39% | 102,390 | $2.3M | Reduce -0.5% |
| JQUA JPMorgan US Quality Factor | 0.38% | 40,442 | $2.3M | Reduce -36.0% |
| WMT Walmart Inc. | 0.38% | 25,188 | $2.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.37% | 20,589 | $2.2M | Add +60.1% |
| PAYC Paycom Software Inc. | 0.36% | 10,743 | $2.2M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.36% | 14,988 | $2.2M | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 48,399 | $2.1M | Add +5.6% |
| IT Gartner Inc. | 0.35% | 4,327 | $2.1M | Reduce -28.2% |
| PG The Procter & Gamble Co. | 0.34% | 12,220 | $2.0M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.33% | 20,183 | $2.0M | Add +23.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 65,231 | $1.9M | Add +29.0% |
| SAP Sap SE-Sponsored ADR | 0.32% | 7,736 | $1.9M | Reduce -3.3% |
| USB US Bancorp | 0.31% | 39,106 | $1.9M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.30% | 14,431 | $1.8M | Reduce -5.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.29% | 16,162 | $1.8M | Add +27.8% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 18,528 | $1.8M | Reduce -10.3% |
| MORN Morningstar Inc. | 0.29% | 5,195 | $1.7M | Reduce -2.1% |
| AAON Aaon Inc. | 0.29% | 14,716 | $1.7M | Reduce -16.7% |
| CSGP Costar Group Inc. | 0.29% | 24,156 | $1.7M | New |
| SHEL Shell PLC-ADR | 0.28% | 27,230 | $1.7M | Reduce -1.6% |
| FDS Factset Research Systems Inc. | 0.27% | 3,451 | $1.7M | Add +3.1% |
| CAT Caterpillar Inc. | 0.27% | 4,554 | $1.7M | Add +19.5% |
| MCD McDonald's Corp. | 0.27% | 5,678 | $1.6M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,322 | $1.6M | Add +73.3% |
| PEP Pepsico Inc. | 0.27% | 10,565 | $1.6M | Add +11.4% |
| SHLD Global X Defense Tech ETF | 0.26% | 42,560 | $1.6M | Add +11.1% |
| GD General Dynamics Corp. | 0.26% | 5,966 | $1.6M | Add +1.0% |
| CRM Salesforce Inc. | 0.26% | 4,626 | $1.5M | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.25% | 16,461 | $1.5M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,797 | $1.5M | Add +19.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.24% | 22,574 | $1.4M | Reduce -35.1% |
| LOW Lowe's Cos Inc. | 0.24% | 5,757 | $1.4M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.23% | 53,172 | $1.4M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.23% | 4,726 | $1.4M | Reduce -2.1% |
| WSO Watsco Inc. | 0.23% | 2,906 | $1.4M | Add +2.8% |
| SBUX Starbucks Corp. | 0.23% | 15,024 | $1.4M | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 23,258 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.23% | 1,492 | $1.4M | Add +7.8% |
Options reported separately and not counted above: XOM puts ($678K), NVDA calls ($188K), TSLA calls ($40K), AAPL calls ($25K), AMZN calls ($22K), GOOGL calls ($18K), XOM calls ($11K), WMT calls ($9K), PYPL calls ($9K), PLTR calls ($8K), P calls ($6K).
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.0% | 0.76% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -32.0% | 0.55% | −0.41 |
| GLDM SPDR Gold Minishares Trust | Reduce -42.3% | 0.42% | −0.33 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.33 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.2% | 3.23% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -19.4% | 3.53% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.91% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.30 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -35.9% | 0.44% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.6% | 0.21% | −0.27 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.96% | −0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.4% | 1.29% | −0.26 |
| JQUA JPMorgan US Quality Factor | Reduce -36.0% | 0.38% | −0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -24.5% | 0.44% | −0.23 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -16.2% | 0.73% | −0.20 |
| IT Gartner Inc. | Reduce -28.2% | 0.35% | −0.17 |
| NOW ServiceNow Inc. | Reduce -22.7% | 1.27% | −0.16 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -35.1% | 0.24% | −0.15 |
| INDA iShares MSCI India ETF | Reduce -33.1% | 0.21% | −0.15 |
| MDT Medtronic PLC | Reduce -1.6% | 0.76% | −0.14 |
| CSMD Congress Smid Growth ETF | Reduce -42.9% | 0.16% | −0.13 |
| ICLR Icon PLC | Reduce -42.9% | 0.08% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -8.0% | 0.90% | −0.11 |
| CVS CVS Health Corp. | Reduce -4.9% | 0.20% | −0.10 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.87% | −0.10 |
| HUM Humana Inc. | Sold out | 0.00% | −0.10 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.51% | −0.09 |
| UL Unilever PLC | Reduce -0.3% | 0.42% | −0.08 |
| FIX Comfort Systems USA Inc. | Reduce -48.3% | 0.08% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -9.3% | 0.67% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -14.6% | 0.75% | −0.06 |
| AMT American Tower Corp. | Reduce -6.4% | 0.16% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.19% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -40.2% | 0.09% | −0.06 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.06 |
| FN Fabrinet | Sold out | 0.00% | −0.06 |
| HLN Haleon PLC-ADR | Reduce -61.4% | 0.03% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.3% | 0.08% | −0.06 |
| FE Firstenergy Corp. | Reduce -14.9% | 0.16% | −0.06 |
| UPS United Parcel Service Class B | Reduce -5.5% | 0.30% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -52.2% | 0.03% | −0.05 |
| POOL Pool Corp. | Reduce -16.0% | 0.15% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -10.3% | 0.29% | −0.05 |
| ENTG Entegris Inc. | Reduce -39.0% | 0.06% | −0.05 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.05 |
| SDHC Smith Douglas Homes Corp. | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +45.1% | 2.60% | +0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +149.8% | 1.01% | +0.59 |
| TSLA Tesla Inc. | Add +10.2% | 1.02% | +0.40 |
| LLY Eli Lilly & Co. | Add +117.2% | 0.88% | +0.40 |
| CSGP Costar Group Inc. | New | 0.29% | +0.29 |
| STIP iShares 0-5 Year Tips Bond E | Add +103.0% | 0.55% | +0.27 |
| NVDA Nvidia Corp. | Add +11.2% | 1.63% | +0.26 |
| VXUS Vanguard Total Intl Stock | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | Add +18.4% | 1.71% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +44.2% | 0.67% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.24% | +0.18 |
| AAPL Apple Inc. | Add +2.9% | 2.67% | +0.18 |
| META Meta Platforms Inc. Class A | Add +30.4% | 0.75% | +0.17 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.14% | +0.14 |
| EPAC Enerpac Tool Group Corp. | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +60.1% | 0.37% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.67% | +0.11 |
| BA The Boeing Co. | Add +14.1% | 0.47% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +14.7% | 0.83% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| OLLI Ollie's Bargain Outlet Holdi | Add +27.8% | 0.29% | +0.08 |
| DIS The Walt Disney Co. | Add +3.5% | 0.60% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +13.8% | 0.15% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +78.5% | 0.18% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +73.3% | 0.27% | +0.08 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| GDDY GoDaddy Inc. Class A | New | 0.06% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +29.0% | 0.32% | +0.06 |
| CRM Salesforce Inc. | Add +10.1% | 0.26% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +42.6% | 0.13% | +0.06 |
| KNF Knife River Corp. | New | 0.06% | +0.06 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| VCEL Vericel Corp. | New | 0.05% | +0.05 |
| MOG.A Moog Inc. Class A | New | 0.05% | +0.05 |
| DXCM Dexcom Inc. | New | 0.05% | +0.05 |
| IDCC Interdigital Inc. | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| MMSI Merit Medical Systems Inc. | New | 0.05% | +0.05 |
| ATR Aptargroup Inc. | New | 0.05% | +0.05 |
| ACIW Aci Worldwide Inc. | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +15.3% | 0.77% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Add +64.0% | 0.11% | +0.05 |
| BOX Box Inc. Class A | New | 0.05% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +45.5% | 0.12% | +0.05 |
| NPO Enpro Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | Add +43.9% | 0.21% | +0.05 |
| KNSL Kinsale Capital Group Inc. | New | 0.05% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | put | New | 6,300 | $678K |
| NVDA Nvidia Corp. | call | Reduce -6.7% | 1,400 | $188K |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 200 | $35Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 100 | $16Kbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 100 | $9K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $8K |
| P Everpure Inc. Class A | call | Reduce -50.0% | 100 | $6K |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 100 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $856.3M | BIL, SPYG, NVDA, SPDW, GOOGL |
| Q1 2026 | 458 | $736.7M | BIL, NVDA, SPYG, SPDW, MSFT |
| Q4 2025 | 447 | $738.4M | BIL, NVDA, MSFT, SPYG, AMZN |
| Q3 2025 | 467 | $720.5M | BIL, MSFT, NVDA, SPYG, AMZN |
| Q2 2025 | 449 | $675.0M | BIL, MSFT, SPYG, AMZN, ORCL |
| Q1 2025Amended | 419 | $612.4M | JPST, AMZN, MSFT, SPYG, V |
| Q4 2024Amended | 407 | $603.7M | AMZN, JPST, MSFT, AAPL, SPYG |
| Q3 2024 | 382 | $585.2M | AMZN, JPST, MSFT, AAPL, SPYG |
| Q2 2024 | 354 | $523.9M | AMZN, JPST, MSFT, GOOG, V |
| Q1 2024 | 360 | $540.5M | AMZN, JPST, MSFT, NFLX, V |