Portside Wealth Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Portside Wealth Group, LLC reported 467 stock positions worth $720.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 3.1%). Compared with Q2 2025, it opened 42 new positions, sold out of 24, added to 242 and reduced 178. The biggest buy was Nvidia (NVDA, shares +43%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $720.5M (Q3 2025)
- SEC Filing
- 0002085853-25-000232 ↗ filed Nov 5, 2025
Holdings Value
Holdings 467 stocks · $720.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.73% | 292,843 | $26.9M | Reduce -12.9% |
| MSFT Microsoft Corp. | 3.33% | 46,258 | $24.0M | Add +1.3% |
| NVDA Nvidia Corp. | 3.14% | 121,228 | $22.6M | Add +43.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.77% | 191,257 | $20.0M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.36% | 77,519 | $17.0M | Reduce -10.0% |
| ORCL Oracle Corp. | 2.21% | 56,655 | $15.9M | Reduce -12.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.96% | 330,631 | $14.1M | Add +11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.55% | 202,262 | $11.2M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 1.49% | 44,261 | $10.8M | Add +4.1% |
| V Visa Inc. Class A | 1.48% | 31,181 | $10.6M | Reduce -8.9% |
| SPEM State Street SP PTF Em ETF | 1.42% | 218,943 | $10.2M | Add +3.8% |
| AAPL Apple Inc. | 1.33% | 37,614 | $9.6M | Add +10.3% |
| NFLX Netflix Inc. | 1.20% | 7,185 | $8.6M | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 1.19% | 57,768 | $8.6M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 1.17% | 11,487 | $8.4M | Add +15.3% |
| TSLA Tesla Inc. | 1.16% | 18,770 | $8.3M | Add +9.0% |
| AVGO Broadcom Inc. | 1.11% | 24,258 | $8.0M | Add +309.8% |
| GOOG Alphabet Inc. Class C | 1.11% | 32,772 | $8.0M | Reduce -18.0% |
| GLDM SPDR Gold Minishares Trust | 1.04% | 97,867 | $7.5M | Add +33.2% |
| MA Mastercard Inc. Class A | 1.04% | 13,112 | $7.5M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.92% | 8,680 | $6.6M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.85% | 33,022 | $6.1M | Add +11.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.84% | 140,508 | $6.1M | Add +53.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 124,723 | $5.8M | Add +17.2% |
| VZ Verizon Communications Inc. | 0.77% | 126,442 | $5.6M | Add +5.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.75% | 240,569 | $5.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.74% | 16,898 | $5.3M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.64% | 55,098 | $4.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 9,152 | $4.6M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 198,020 | $4.6M | Reduce -29.9% |
| ZTS Zoetis Inc. | 0.62% | 30,406 | $4.4M | Reduce -10.2% |
| ABT Abbott Laboratories | 0.61% | 32,668 | $4.4M | Reduce -26.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 161,292 | $4.3M | Add +49.5% |
| PM Philip Morris International | 0.60% | 26,704 | $4.3M | Reduce -22.4% |
| CSCO Cisco Systems Inc. | 0.59% | 61,746 | $4.2M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 43,676 | $4.2M | Add +6.4% |
| ABBV Abbvie Inc. | 0.58% | 18,052 | $4.2M | Add +0.3% |
| BA The Boeing Co. | 0.58% | 19,361 | $4.2M | Add +9.2% |
| NOW ServiceNow Inc. | 0.58% | 4,509 | $4.1M | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.57% | 48,826 | $4.1M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 48,706 | $4.1M | Reduce -13.9% |
| RTX RTX Corp. | 0.57% | 24,350 | $4.1M | Reduce -5.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 38,673 | $4.0M | Add +6.3% |
| CVX Chevron Corp. | 0.55% | 25,729 | $4.0M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,847 | $3.9M | Add +3.9% |
| ACN Accenture PLC Class A | 0.54% | 15,725 | $3.9M | Reduce -9.5% |
| MDT Medtronic PLC | 0.52% | 39,022 | $3.7M | Add +0.8% |
| MSCI MSCI Inc. | 0.51% | 6,481 | $3.7M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.50% | 25,707 | $3.6M | Add +114.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 30,375 | $3.5M | Reduce -8.6% |
| BBJP JPMorgan Betabuilders Japan | 0.48% | 52,261 | $3.5M | Add +218.3% |
| HD Home Depot Inc. | 0.48% | 8,523 | $3.5M | Add +9.9% |
| VT Vanguard Tot World STK ETF | 0.46% | 24,297 | $3.3M | Add +1108.8% |
| IDXX Idexx Laboratories Inc. | 0.46% | 5,213 | $3.3M | Reduce -7.1% |
| AON Aon PLC Class A | 0.44% | 8,949 | $3.2M | Reduce -15.8% |
| QCOM Qualcomm Inc. | 0.43% | 18,439 | $3.1M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.42% | 41,275 | $3.0M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 58,211 | $3.0M | Add +2.6% |
| ADBE Adobe Inc. | 0.40% | 8,151 | $2.9M | Reduce -39.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.39% | 55,138 | $2.8M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 49,415 | $2.7M | Add +18.4% |
| UL Unilever PLC | 0.38% | 45,607 | $2.7M | Add +3.2% |
| SHEL Shell PLC-ADR | 0.37% | 37,767 | $2.7M | Add +4.5% |
| JQUA JPMorgan US Quality Factor | 0.37% | 42,005 | $2.6M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.35% | 22,626 | $2.6M | Add +10.7% |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 14,727 | $2.5M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 13,447 | $2.5M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.33% | 23,983 | $2.3M | Add +265.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 24,875 | $2.3M | Reduce -55.4% |
| CVS CVS Health Corp. | 0.32% | 31,052 | $2.3M | Add +3.7% |
| SNPS Synopsys Inc. | 0.32% | 4,692 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.31% | 14,685 | $2.3M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.31% | 10,924 | $2.2M | Add +2.0% |
| USB US Bancorp | 0.30% | 45,137 | $2.2M | Add +6.4% |
| T AT&T Inc. | 0.30% | 75,854 | $2.1M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.30% | 21,859 | $2.1M | New |
| INTU Intuit Inc. | 0.29% | 3,090 | $2.1M | Add +285.8% |
| WDAY Workday Inc. Class A | 0.29% | 8,728 | $2.1M | Reduce -41.4% |
| ABNB Airbnb Inc. Class A | 0.29% | 17,036 | $2.1M | Reduce -41.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 68,146 | $2.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.28% | 24,471 | $2.1M | Add +14.9% |
| CSGP Costar Group Inc. | 0.28% | 23,990 | $2.0M | Reduce -9.4% |
| PFE Pfizer Inc. | 0.28% | 79,076 | $2.0M | Add +15.0% |
| GILD Gilead Sciences Inc. | 0.27% | 17,741 | $2.0M | Add +1.6% |
| ADSK Autodesk Inc. | 0.27% | 6,161 | $2.0M | Add +11.4% |
| COST Costco Wholesale Corp. | 0.27% | 2,106 | $1.9M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,006 | $1.9M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.27% | 5,688 | $1.9M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.27% | 6,380 | $1.9M | Add +6.6% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 30,804 | $1.9M | Reduce -9.8% |
| PAYC Paycom Software Inc. | 0.27% | 9,236 | $1.9M | Reduce -9.4% |
| UPS United Parcel Service Class B | 0.27% | 22,894 | $1.9M | Add +19.9% |
| CAT Caterpillar Inc. | 0.25% | 3,835 | $1.8M | Reduce -16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,479 | $1.8M | Reduce -0.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.25% | 14,237 | $1.8M | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,945 | $1.8M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.24% | 6,353 | $1.7M | Add +2.5% |
| ENB Enbridge Inc. | 0.24% | 33,832 | $1.7M | Add +3.6% |
| COP Conocophillips | 0.23% | 17,763 | $1.7M | Add +7.7% |
| DUK Duke Energy Corp. | 0.22% | 12,758 | $1.6M | Add +6.6% |
Options reported separately and not counted above: NVDA puts ($2.1M), ORCL puts ($1.1M), GLD calls ($711K), XOM puts ($631K), AAL calls ($337K), NVDA calls ($110K), AVGO calls ($33K), AAPL calls ($25K), GOOGL calls ($24K), AAL puts ($22K), AMZN calls ($22K), PLTR calls ($18K), and 3 more.
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.9% | 3.73% | −0.84 |
| TMO Thermo Fisher Scientific Inc. | Reduce -80.8% | 0.13% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 2.36% | −0.44 |
| IVVB iShares Large Cap Deep Quart | Sold out | 0.00% | −0.42 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -55.4% | 0.33% | −0.41 |
| ADBE Adobe Inc. | Reduce -39.7% | 0.40% | −0.38 |
| NFLX Netflix Inc. | Reduce -7.9% | 1.20% | −0.35 |
| PM Philip Morris International | Reduce -22.4% | 0.60% | −0.33 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.9% | 0.64% | −0.33 |
| V Visa Inc. Class A | Reduce -8.9% | 1.48% | −0.32 |
| ABT Abbott Laboratories | Reduce -26.9% | 0.61% | −0.29 |
| ABNB Airbnb Inc. Class A | Reduce -41.3% | 0.29% | −0.28 |
| KO The Coca-Cola Co. | Reduce -46.3% | 0.22% | −0.24 |
| IT Gartner Inc. | Sold out | 0.00% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| WDAY Workday Inc. Class A | Reduce -41.4% | 0.29% | −0.24 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.54% | −0.23 |
| NOW ServiceNow Inc. | Reduce -9.0% | 0.58% | −0.18 |
| ZTS Zoetis Inc. | Reduce -10.2% | 0.62% | −0.16 |
| DIS The Walt Disney Co. | Reduce -8.6% | 0.48% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.9% | 0.57% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.92% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 1.04% | −0.12 |
| AON Aon PLC Class A | Reduce -15.8% | 0.44% | −0.12 |
| SBUX Starbucks Corp. | Reduce -3.9% | 0.57% | −0.12 |
| MORN Morningstar Inc. | Reduce -23.5% | 0.12% | −0.11 |
| MSCI MSCI Inc. | Reduce -9.8% | 0.51% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -36.5% | 0.13% | −0.09 |
| PAYC Paycom Software Inc. | Reduce -9.4% | 0.27% | −0.08 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -22.8% | 0.12% | −0.08 |
| BMI Badger Meter Inc. | Reduce -58.0% | 0.03% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.8% | 0.27% | −0.07 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -29.5% | 0.06% | −0.07 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.1% | 2.77% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -13.6% | 0.25% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.59% | −0.07 |
| OS Onestream Inc. | Reduce -17.2% | 0.07% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -50.1% | 0.04% | −0.06 |
| NCNO Ncino Inc. | Reduce -26.7% | 0.12% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -5.1% | 0.22% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -47.2% | 0.07% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| PBH Prestige Consumer Healthcare | Reduce -45.9% | 0.04% | −0.06 |
| SPSC SPS Commerce Inc. | Reduce -22.8% | 0.07% | −0.05 |
| COO The Cooper Cos Inc. | Reduce -39.1% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.27% | −0.05 |
| SPOT Spotify Technology SA | Reduce -49.0% | 0.04% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -24.7% | 0.08% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +43.3% | 3.14% | +1.16 |
| AVGO Broadcom Inc. | Add +309.8% | 1.11% | +0.87 |
| VT Vanguard Tot World STK ETF | Add +1108.8% | 0.46% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.49% | +0.38 |
| TSLA Tesla Inc. | Add +9.0% | 1.16% | +0.35 |
| BBJP JPMorgan Betabuilders Japan | Add +218.3% | 0.48% | +0.33 |
| GLDM SPDR Gold Minishares Trust | Add +33.2% | 1.04% | +0.33 |
| SNPS Synopsys Inc. | New | 0.32% | +0.32 |
| BSX Boston Scientific Corp. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +10.3% | 1.33% | +0.29 |
| PEP Pepsico Inc. | Add +114.5% | 0.50% | +0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +53.3% | 0.84% | +0.26 |
| UBER Uber Technologies Inc. | Add +265.5% | 0.33% | +0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.9% | 1.55% | +0.21 |
| INTU Intuit Inc. | Add +285.8% | 0.29% | +0.20 |
| HGER Harbor Commodity All Weather | New | 0.20% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.2% | 1.96% | +0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +49.5% | 0.60% | +0.18 |
| JNJ Johnson & Johnson | Add +11.1% | 0.85% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.2% | 0.80% | +0.13 |
| STZ Constellation Brands Inc. Class A | Add +455.8% | 0.17% | +0.13 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +1.9% | 0.34% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +3.8% | 1.42% | +0.09 |
| ABBV Abbvie Inc. | Add +0.3% | 0.58% | +0.09 |
| META Meta Platforms Inc. Class A | Add +15.3% | 1.17% | +0.08 |
| CVX Chevron Corp. | Add +12.6% | 0.55% | +0.07 |
| STRL Sterling Infrastructure Inc. | Add +6.8% | 0.21% | +0.07 |
| IDCC Interdigital Inc. | Add +22.4% | 0.15% | +0.06 |
| RMBS Rambus Inc. | Add +14.9% | 0.15% | +0.06 |
| APP AppLovin Corp. Class A | Add +44.0% | 0.10% | +0.06 |
| MOD Modine Manufacturing Co. | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| SAN Banco Santander SA-Spon ADR | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +9.9% | 0.48% | +0.06 |
| CSMD Congress Smid Growth ETF | Add +42.6% | 0.19% | +0.06 |
| LUV Southwest Airlines Co. | Add +74.5% | 0.15% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| ALC Alcon Inc. | New | 0.05% | +0.05 |
| AUB Atlantic Union Bankshares Co. | New | 0.05% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.05% | +0.05 |
| LGND Ligand Pharmaceuticals | Add +20.8% | 0.10% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| PRIM Primoris Services Corp. | Add +22.0% | 0.09% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.04% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | New | 11,000 | $2.1M |
| ORCL Oracle Corp. | put | New | 4,000 | $1.1M |
| GLD SPDR Gold Shares | call | New | 2,000 | $711K |
| XOM Exxon Mobil Corp. | put | Reduce -8.2% | 5,600 | $631K |
| AAL American Airlines Group Inc. | call | New | 30,000 | $337K |
| NVDA Nvidia Corp. | call | Reduce -6.7% | 1,400 | $110K |
| AAL American Airlines Group Inc. | put | New | 2,000 | $22K |
| SHOP Shopify Inc. Class A | call | New | 100 | $15K |
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 |