Portside Wealth Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Portside Wealth Group, LLC reported 449 stock positions worth $675.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.8%). Compared with Q1 2025, it opened 52 new positions, sold out of 22, added to 243 and reduced 151. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +422%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $675.0M (Q2 2025)
- SEC Filing
- 0001667731-25-001085 ↗ filed Aug 11, 2025
Holdings Value
Holdings 449 stocks · $675.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.57% | 336,201 | $30.8M | Add +422.3% |
| MSFT Microsoft Corp. | 3.36% | 45,663 | $22.7M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.84% | 201,456 | $19.2M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.80% | 86,134 | $18.9M | Reduce -12.2% |
| ORCL Oracle Corp. | 2.09% | 64,444 | $14.1M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.98% | 84,575 | $13.4M | Add +1.1% |
| V Visa Inc. Class A | 1.80% | 34,239 | $12.2M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.78% | 297,392 | $12.0M | Add +4.4% |
| NFLX Netflix Inc. | 1.55% | 7,805 | $10.5M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.34% | 173,022 | $9.1M | Add +6.1% |
| SPEM State Street SP PTF Em ETF | 1.34% | 210,942 | $9.0M | Add +66.9% |
| SHOP Shopify Inc. Class A | 1.18% | 69,207 | $8.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.16% | 13,919 | $7.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 42,532 | $7.5M | Add +6.8% |
| META Meta Platforms Inc. Class A | 1.09% | 9,963 | $7.4M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 1.05% | 39,977 | $7.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.04% | 9,045 | $7.1M | Reduce -3.8% |
| AAPL Apple Inc. | 1.04% | 34,095 | $7.0M | Reduce -35.2% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 282,279 | $6.5M | Add +1.4% |
| PM Philip Morris International | 0.93% | 34,431 | $6.3M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.90% | 44,711 | $6.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.81% | 17,227 | $5.5M | Add +10.3% |
| ZTS Zoetis Inc. | 0.78% | 33,844 | $5.3M | Add +0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.78% | 236,738 | $5.2M | Add +8.1% |
| ADBE Adobe Inc. | 0.77% | 13,509 | $5.2M | Add +6.1% |
| ACN Accenture PLC Class A | 0.77% | 17,375 | $5.2M | Add +13.2% |
| VZ Verizon Communications Inc. | 0.77% | 119,779 | $5.2M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.75% | 4,957 | $5.1M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 17,141 | $5.0M | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.73% | 55,728 | $4.9M | Add +6.0% |
| GLDM SPDR Gold Minishares Trust | 0.71% | 73,470 | $4.8M | Add +41.5% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 56,557 | $4.7M | Add +1.7% |
| SBUX Starbucks Corp. | 0.69% | 50,830 | $4.7M | Add +40.3% |
| JNJ Johnson & Johnson | 0.67% | 29,717 | $4.5M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 106,419 | $4.5M | Add +9.6% |
| CSCO Cisco Systems Inc. | 0.65% | 63,561 | $4.4M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 9,000 | $4.4M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.63% | 52,935 | $4.2M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 10,434 | $4.2M | Reduce -1.4% |
| MSCI MSCI Inc. | 0.61% | 7,185 | $4.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 33,226 | $4.1M | Reduce -2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 91,666 | $4.0M | Add +14.9% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 41,039 | $3.9M | Add +3.4% |
| ABNB Airbnb Inc. Class A | 0.57% | 29,041 | $3.8M | Reduce -2.4% |
| AON Aon PLC Class A | 0.56% | 10,628 | $3.8M | Reduce -3.9% |
| RTX RTX Corp. | 0.56% | 25,783 | $3.8M | Reduce -15.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 36,395 | $3.7M | Add +3.4% |
| BA The Boeing Co. | 0.55% | 17,734 | $3.7M | Reduce -1.4% |
| WDAY Workday Inc. Class A | 0.53% | 14,882 | $3.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,627 | $3.5M | Reduce -38.2% |
| MDT Medtronic PLC | 0.50% | 38,699 | $3.4M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.50% | 18,006 | $3.3M | Reduce -0.6% |
| CVX Chevron Corp. | 0.48% | 22,854 | $3.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.46% | 43,528 | $3.1M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.45% | 18,994 | $3.0M | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.45% | 5,610 | $3.0M | Add +894.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 41,738 | $2.9M | Reduce -6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 107,922 | $2.9M | Add +2.9% |
| HD Home Depot Inc. | 0.42% | 7,756 | $2.8M | Add +4.7% |
| IVVB iShares Large Cap Deep Quart | 0.42% | 90,638 | $2.8M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 0.41% | 39,576 | $2.7M | Reduce -0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.40% | 54,046 | $2.7M | Add +0.7% |
| UL Unilever PLC | 0.40% | 44,190 | $2.7M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.40% | 44,715 | $2.7M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 56,736 | $2.7M | Add +12.8% |
| SHEL Shell PLC-ADR | 0.38% | 36,157 | $2.5M | Add +2.3% |
| PAYC Paycom Software Inc. | 0.35% | 10,194 | $2.4M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 34,138 | $2.3M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.34% | 14,271 | $2.3M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.33% | 20,449 | $2.2M | Reduce -4.9% |
| T AT&T Inc. | 0.32% | 75,495 | $2.2M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.32% | 2,196 | $2.2M | Add +27.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 16,479 | $2.2M | Reduce -2.0% |
| CSGP Costar Group Inc. | 0.32% | 26,486 | $2.1M | Add +11.4% |
| CVS CVS Health Corp. | 0.31% | 29,937 | $2.1M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 67,189 | $2.0M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.29% | 10,708 | $2.0M | Add +23.3% |
| GILD Gilead Sciences Inc. | 0.29% | 17,455 | $1.9M | Add +3.7% |
| UPS United Parcel Service Class B | 0.29% | 19,099 | $1.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,514 | $1.9M | Add +0.4% |
| USB US Bancorp | 0.28% | 42,428 | $1.9M | Add +3.1% |
| SAP Sap SE-Sponsored ADR | 0.28% | 6,206 | $1.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 13,709 | $1.9M | Add +7.2% |
| CAT Caterpillar Inc. | 0.26% | 4,576 | $1.8M | Add +8.0% |
| APD Air Products & Chemicals Inc. | 0.26% | 6,201 | $1.7M | Add +83.5% |
| MCD McDonald's Corp. | 0.26% | 5,984 | $1.7M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 14,457 | $1.7M | Reduce -10.0% |
| ADSK Autodesk Inc. | 0.25% | 5,528 | $1.7M | Add +9.3% |
| GD General Dynamics Corp. | 0.25% | 5,867 | $1.7M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.25% | 21,292 | $1.7M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,967 | $1.7M | Add +3.8% |
| PFE Pfizer Inc. | 0.25% | 68,758 | $1.7M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 2,065 | $1.7M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.24% | 5,919 | $1.6M | Add +11.8% |
| IT Gartner Inc. | 0.24% | 4,023 | $1.6M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.24% | 5,246 | $1.6M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 19,423 | $1.6M | Add +288.1% |
| TXN Texas Instruments Inc. | 0.24% | 7,734 | $1.6M | Add +20.8% |
| PEP Pepsico Inc. | 0.23% | 11,984 | $1.6M | Add +5.0% |
| MORN Morningstar Inc. | 0.23% | 4,890 | $1.5M | Reduce -2.2% |
Options reported separately and not counted above: NVDA calls ($74K), XOM puts ($15K), AVGO calls ($11K), AMZN calls ($8K), PLTR calls ($6K), AMD calls ($5K), AAPL calls ($4K), GOOGL calls ($2K), ANET calls ($2K).
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -96.9% | 0.09% | −3.27 |
| AAPL Apple Inc. | Reduce -35.2% | 1.04% | −0.87 |
| TIP iShares Tips Bond ETF | Reduce -74.2% | 0.22% | −0.73 |
| UNH Unitedhealth Group Inc. | Reduce -72.9% | 0.08% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -38.2% | 0.52% | −0.32 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 2.80% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.63% | −0.23 |
| V Visa Inc. Class A | Reduce -3.5% | 1.80% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 1.04% | −0.22 |
| AON Aon PLC Class A | Reduce -3.9% | 0.56% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.65% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.77% | −0.13 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.13 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.50% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.12 |
| HSY The Hershey Co. | Reduce -71.5% | 0.04% | −0.11 |
| RTX RTX Corp. | Reduce -15.7% | 0.56% | −0.10 |
| MDT Medtronic PLC | Reduce -5.8% | 0.50% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.33% | −0.09 |
| WMT Walmart Inc. | Reduce -38.3% | 0.15% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.16% | −0.09 |
| NKE Nike Inc. Class B | Reduce -54.4% | 0.07% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.90% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.3% | 0.43% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Reduce -43.0% | 0.06% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.07 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -10.4% | 0.20% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -20.9% | 0.11% | −0.06 |
| TDY Teledyne Technologies Inc. | Reduce -28.6% | 0.12% | −0.06 |
| RSG Republic Services Inc. | Reduce -17.1% | 0.20% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.13% | −0.06 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -87.5% | 0.01% | −0.06 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.06 |
| WSO Watsco Inc. | Reduce -1.0% | 0.20% | −0.06 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.06 |
| CRH CRH PLC | Sold out | 0.00% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Reduce -0.2% | 0.61% | −0.05 |
| LRN Stride Inc. | Reduce -51.6% | 0.05% | −0.05 |
| OKE Oneok Inc. | Reduce -3.5% | 0.13% | −0.05 |
| IT Gartner Inc. | Reduce -4.8% | 0.24% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.26% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -1.7% | 0.53% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +422.3% | 4.57% | +3.60 |
| MSFT Microsoft Corp. | Add +2.0% | 3.36% | +0.62 |
| SPEM State Street SP PTF Em ETF | Add +66.9% | 1.34% | +0.52 |
| NVDA Nvidia Corp. | Add +1.1% | 1.98% | +0.50 |
| IDXX Idexx Laboratories Inc. | Add +894.7% | 0.45% | +0.41 |
| NFLX Netflix Inc. | Add +0.3% | 1.55% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.9% | 2.84% | +0.35 |
| META Meta Platforms Inc. Class A | Add +11.9% | 1.09% | +0.25 |
| GLDM SPDR Gold Minishares Trust | Add +41.5% | 0.71% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +288.1% | 0.24% | +0.17 |
| NOW ServiceNow Inc. | Add +10.2% | 0.75% | +0.17 |
| BBJP JPMorgan Betabuilders Japan | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +10.3% | 0.81% | +0.15 |
| INDA iShares MSCI India ETF | New | 0.15% | +0.15 |
| SBUX Starbucks Corp. | Add +40.3% | 0.69% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 1.11% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.28% | +0.10 |
| THC Tenet Healthcare Corp. | Add +97.5% | 0.17% | +0.10 |
| AVGO Broadcom Inc. | Add +11.8% | 0.24% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +83.5% | 0.26% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.4% | 1.78% | +0.09 |
| AMAT Applied Materials Inc. | Add +23.3% | 0.29% | +0.08 |
| PWRD TCW Transform Systems ETF | Add +58.3% | 0.16% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.74% | +0.07 |
| CW Curtiss-Wright Corp. | Add +11.8% | 0.18% | +0.07 |
| PINS Pinterest Inc. Class A | New | 0.06% | +0.06 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| OS Onestream Inc. | Add +54.7% | 0.13% | +0.06 |
| WMS Advanced Drainage Systems Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +28.4% | 0.13% | +0.06 |
| ELF Elf Beauty Inc. | Add +2.2% | 0.12% | +0.06 |
| COST Costco Wholesale Corp. | Add +27.2% | 0.32% | +0.06 |
| BAC Bank of America Corp. | Add +12.8% | 0.40% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| CAVA Cava Group Inc. | New | 0.05% | +0.05 |
| GWRE Guidewire Software Inc. | Add +42.7% | 0.14% | +0.05 |
| HEI Heico Corp. | New | 0.05% | +0.05 |
| EHC Encompass Health Corp. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +20.8% | 0.24% | +0.05 |
| EME Emcor Group Inc. | Add +46.0% | 0.10% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| FSS Federal Signal Corp. | New | 0.05% | +0.05 |
| EVR Evercore Inc. Class A | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +78.6% | 0.09% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| ODFL Old Dominion Freight Line | New | 0.05% | +0.05 |
| FAST Fastenal Co. | Add +97.0% | 0.09% | +0.05 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | put | Reduce -3.2% | 6,100 | $15K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $6K |
| AMD Advanced Micro Devices | call | New | 100 | $5K |
| ANET Arista Networks Inc. | call | New | 100 | $2K |
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 |