Portside Wealth Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Portside Wealth Group, LLC reported 419 stock positions worth $612.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 3.0%) and Microsoft (MSFT, 2.7%). Compared with Q4 2024, it opened 41 new positions, sold out of 29, added to 271 and reduced 102. The biggest buy was Aon Class A (AON, shares +531%) and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $612.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000429 ↗ filed Apr 14, 2025
Holdings Value
Holdings 419 stocks · $612.4M
| JPST JPMorgan Ultra-Short Income | 3.37% | 407,333 | $20.6M | Add +5.2% |
| AMZN Amazon.com Inc. | 3.05% | 98,112 | $18.7M | Add +1.0% |
| MSFT Microsoft Corp. | 2.75% | 44,787 | $16.8M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.50% | 190,185 | $15.3M | Add +6.7% |
| V Visa Inc. Class A | 2.03% | 35,481 | $12.4M | Add +0.4% |
| AAPL Apple Inc. | 1.91% | 52,604 | $11.7M | Reduce -18.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.69% | 284,960 | $10.4M | Add +6.8% |
| ORCL Oracle Corp. | 1.56% | 68,276 | $9.5M | Add +10.2% |
| NVDA Nvidia Corp. | 1.48% | 83,661 | $9.1M | Add +13.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.36% | 163,019 | $8.3M | Add +7.1% |
| LLY Eli Lilly & Co. | 1.27% | 9,398 | $7.8M | Add +37.0% |
| MA Mastercard Inc. Class A | 1.25% | 13,942 | $7.6M | Reduce -2.2% |
| NFLX Netflix Inc. | 1.18% | 7,781 | $7.3M | Reduce -26.3% |
| SHOP Shopify Inc. Class A | 1.10% | 70,846 | $6.8M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 278,437 | $6.4M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.02% | 39,913 | $6.2M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 39,830 | $6.2M | Add +0.7% |
| ABT Abbott Laboratories | 0.98% | 45,228 | $6.0M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 64,373 | $5.9M | Reduce -3.7% |
| PM Philip Morris International | 0.95% | 36,559 | $5.8M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.95% | 52,139 | $5.8M | Add +71.9% |
| ZTS Zoetis Inc. | 0.91% | 33,709 | $5.6M | Add +24.7% |
| VZ Verizon Communications Inc. | 0.90% | 121,533 | $5.5M | Add +56.4% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 10,581 | $5.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.84% | 8,902 | $5.1M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 0.84% | 9,110 | $5.1M | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 0.81% | 126,356 | $5.0M | Add +24.9% |
| JNJ Johnson & Johnson | 0.80% | 29,501 | $4.9M | Add +96.8% |
| ADBE Adobe Inc. | 0.80% | 12,732 | $4.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,106 | $4.8M | Add +7.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.79% | 218,945 | $4.8M | Add +4.3% |
| ACN Accenture PLC Class A | 0.78% | 15,343 | $4.8M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.74% | 55,589 | $4.5M | Reduce -4.0% |
| AON Aon PLC Class A | 0.72% | 11,055 | $4.4M | Add +530.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.71% | 52,596 | $4.4M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.68% | 67,818 | $4.2M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 16,667 | $4.1M | Reduce -1.6% |
| MSCI MSCI Inc. | 0.66% | 7,200 | $4.1M | Reduce -1.8% |
| RTX RTX Corp. | 0.66% | 30,586 | $4.1M | Reduce -23.4% |
| TSLA Tesla Inc. | 0.66% | 15,626 | $4.0M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 97,072 | $4.0M | Add +7.9% |
| ABBV Abbvie Inc. | 0.62% | 18,119 | $3.8M | Add +19.6% |
| CVX Chevron Corp. | 0.62% | 22,692 | $3.8M | Add +17.9% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 39,684 | $3.8M | Add +8.6% |
| MDT Medtronic PLC | 0.60% | 41,098 | $3.7M | Reduce -28.8% |
| WFC Wells Fargo & Co. | 0.60% | 51,190 | $3.7M | Reduce -9.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 35,183 | $3.6M | Add +6.6% |
| NOW ServiceNow Inc. | 0.58% | 4,498 | $3.6M | Reduce -37.6% |
| ABNB Airbnb Inc. Class A | 0.58% | 29,768 | $3.6M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.58% | 36,221 | $3.6M | Add +141.1% |
| WDAY Workday Inc. Class A | 0.58% | 15,146 | $3.5M | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 79,804 | $3.4M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 34,186 | $3.4M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 0.52% | 51,940 | $3.2M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 6,043 | $3.2M | Reduce -7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 44,552 | $3.1M | Reduce -17.0% |
| BA The Boeing Co. | 0.50% | 17,980 | $3.1M | Add +11.4% |
| KO The Coca-Cola Co. | 0.50% | 42,812 | $3.1M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.49% | 19,506 | $3.0M | Add +15.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 104,918 | $2.9M | Add +4.0% |
| HD Home Depot Inc. | 0.44% | 7,406 | $2.7M | Add +1.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.44% | 53,699 | $2.7M | Add +2.5% |
| UL Unilever PLC | 0.43% | 44,063 | $2.6M | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.42% | 35,360 | $2.6M | Add +29.9% |
| XOM Exxon Mobil Corp. | 0.42% | 21,496 | $2.6M | Add +4.4% |
| IVVB iShares Large Cap Deep Quart | 0.41% | 86,415 | $2.5M | New |
| VXUS Vanguard Total Intl Stock | 0.40% | 39,610 | $2.5M | Add +70.3% |
| JQUA JPMorgan US Quality Factor | 0.39% | 42,433 | $2.4M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.38% | 13,698 | $2.3M | Add +12.1% |
| PAYC Paycom Software Inc. | 0.37% | 10,473 | $2.3M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 32,898 | $2.2M | Add +67.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 50,295 | $2.1M | Add +3.9% |
| UPS United Parcel Service Class B | 0.34% | 19,070 | $2.1M | Add +32.1% |
| CVS CVS Health Corp. | 0.34% | 30,835 | $2.1M | Add +14.7% |
| T AT&T Inc. | 0.34% | 72,907 | $2.1M | Reduce -28.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 66,959 | $2.0M | Add +2.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 16,817 | $2.0M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.31% | 16,834 | $1.9M | Add +2.3% |
| MCD McDonald's Corp. | 0.31% | 6,033 | $1.9M | Add +6.3% |
| CSGP Costar Group Inc. | 0.31% | 23,775 | $1.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.30% | 20,353 | $1.8M | Add +0.8% |
| IT Gartner Inc. | 0.29% | 4,227 | $1.8M | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 16,063 | $1.7M | Reduce -1.0% |
| USB US Bancorp | 0.28% | 41,168 | $1.7M | Add +5.3% |
| PFE Pfizer Inc. | 0.28% | 67,833 | $1.7M | Add +27.6% |
| PEP Pepsico Inc. | 0.28% | 11,414 | $1.7M | Add +8.0% |
| SAP Sap SE-Sponsored ADR | 0.28% | 6,370 | $1.7M | Reduce -17.7% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 17,575 | $1.7M | Reduce -5.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.27% | 22,545 | $1.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.27% | 1,727 | $1.6M | Add +15.8% |
| GD General Dynamics Corp. | 0.27% | 5,966 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,489 | $1.6M | Reduce -49.9% |
| RSG Republic Services Inc. | 0.26% | 6,526 | $1.6M | Add +7.3% |
| WSO Watsco Inc. | 0.25% | 3,044 | $1.5M | Add +4.8% |
| ADP Automatic Data Processing | 0.25% | 4,964 | $1.5M | Add +5.0% |
| MORN Morningstar Inc. | 0.24% | 4,998 | $1.5M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.24% | 6,414 | $1.5M | Add +11.4% |
| WMT Walmart Inc. | 0.24% | 16,788 | $1.5M | Reduce -33.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,859 | $1.5M | Add +2.2% |
| COP Conocophillips | 0.24% | 13,875 | $1.5M | Add +10.9% |
Options reported separately and not counted above: XOM puts ($749K), NVDA calls ($163K), AAPL calls ($22K), AMZN calls ($19K), AVGO calls ($17K), GOOGL calls ($14K).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -18.2% | 1.91% | −0.76 |
| NOW ServiceNow Inc. | Reduce -37.6% | 0.58% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -20.4% | 1.02% | −0.56 |
| NFLX Netflix Inc. | Reduce -26.3% | 1.18% | −0.37 |
| VIG Vanguard Dividend Apprec ETF | Reduce -68.6% | 0.15% | −0.35 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.0% | 0.51% | −0.26 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -49.9% | 0.26% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -3.0% | 1.10% | −0.18 |
| MDT Medtronic PLC | Reduce -28.8% | 0.60% | −0.16 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.80% | −0.16 |
| AAON Aaon Inc. | Reduce -25.2% | 0.14% | −0.15 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.15 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -33.4% | 0.24% | −0.14 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.78% | −0.12 |
| RTX RTX Corp. | Reduce -23.4% | 0.66% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -30.5% | 0.18% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -3.3% | 0.58% | −0.09 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.09 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -2.0% | 0.58% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -66.0% | 0.04% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.08 |
| FE Firstenergy Corp. | Reduce -51.5% | 0.08% | −0.08 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.08 |
| PWRD TCW Transform Systems ETF | Reduce -43.2% | 0.09% | −0.08 |
| TFIN Triumph Financial Inc. | Reduce -14.0% | 0.09% | −0.08 |
| DECK Deckers Outdoor Corp. | Reduce -25.1% | 0.05% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -11.4% | 0.68% | −0.07 |
| MSCI MSCI Inc. | Reduce -1.8% | 0.66% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -43.0% | 0.06% | −0.06 |
| SPSC SPS Commerce Inc. | Reduce -2.3% | 0.14% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -9.5% | 0.60% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -1.1% | 0.14% | −0.06 |
| IT Gartner Inc. | Reduce -2.3% | 0.29% | −0.06 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.05 |
| PTC PTC Inc. | Reduce -41.1% | 0.05% | −0.05 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Reduce -54.2% | 0.06% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -28.8% | 0.34% | −0.05 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.7% | 0.96% | −0.05 |
| NCNO Ncino Inc. | Reduce -3.3% | 0.16% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| AON Aon PLC Class A | Add +530.6% | 0.72% | +0.62 |
| JNJ Johnson & Johnson | Add +96.8% | 0.80% | +0.44 |
| IVVB iShares Large Cap Deep Quart | New | 0.41% | +0.41 |
| TIP iShares Tips Bond ETF | Add +71.9% | 0.95% | +0.41 |
| LLY Eli Lilly & Co. | Add +37.0% | 1.27% | +0.39 |
| VZ Verizon Communications Inc. | Add +56.4% | 0.90% | +0.39 |
| SBUX Starbucks Corp. | Add +141.1% | 0.58% | +0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.8% | 1.69% | +0.19 |
| V Visa Inc. Class A | Add +0.4% | 2.03% | +0.18 |
| ZTS Zoetis Inc. | Add +24.7% | 0.91% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +70.3% | 0.40% | +0.17 |
| ABBV Abbvie Inc. | Add +19.6% | 0.62% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +24.9% | 0.81% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +67.0% | 0.36% | +0.17 |
| CVX Chevron Corp. | Add +17.9% | 0.62% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.79% | +0.15 |
| UNP Union Pacific Corp. | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| CVS CVS Health Corp. | Add +14.7% | 0.34% | +0.14 |
| SHEL Shell PLC-ADR | Add +29.9% | 0.42% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +5.2% | 3.37% | +0.14 |
| CMDT PIMCO Commodity Active Strat | New | 0.13% | +0.13 |
| APPF Appfolio Inc. Class A | New | 0.13% | +0.13 |
| RBIL US Treasury Ultra Short Tips | New | 0.12% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +7.1% | 0.52% | +0.11 |
| KNSL Kinsale Capital Group Inc. | Add +206.3% | 0.15% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +15.4% | 0.84% | +0.09 |
| KO The Coca-Cola Co. | Add +6.0% | 0.50% | +0.08 |
| GWRE Guidewire Software Inc. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +30.0% | 0.23% | +0.08 |
| THC Tenet Healthcare Corp. | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.1% | 1.36% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +133.1% | 0.12% | +0.06 |
| QCOM Qualcomm Inc. | Add +15.4% | 0.49% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +8.6% | 0.62% | +0.06 |
| GRMN Garmin Ltd. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +2.3% | 0.31% | +0.06 |
| RSG Republic Services Inc. | Add +7.3% | 0.26% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.42% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | New | 0.05% | +0.05 |
| AIG American International Group | Add +8.7% | 0.22% | +0.05 |
| SE Sea Ltd.-ADR | Add +34.3% | 0.12% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +69.8% | 0.12% | +0.05 |
| PFE Pfizer Inc. | Add +27.6% | 0.28% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| LRN Stride Inc. | Add +52.5% | 0.10% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| SXT Sensient Technologies Corp. | New | 0.05% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | Add +7.1% | 1,500 | $163K |
| TSLA Tesla Inc. | call | Sold out | 100 | $40Kbefore exit |
| AVGO Broadcom Inc. | call | New | 100 | $17K |
| XOM Exxon Mobil Corp. | call | Sold out | 100 | $11Kbefore exit |
| WMT Walmart Inc. | call | Sold out | 100 | $9Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 100 | $9Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $8Kbefore exit |
| P Everpure Inc. Class A | 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 |