Portside Wealth Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Portside Wealth Group, LLC reported 447 stock positions worth $738.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 25 new positions, sold out of 45, added to 232 and reduced 187. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +22%) and the biggest sale Oracle (ORCL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $738.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000060 ↗ filed Jan 21, 2026
Holdings Value
Holdings 447 stocks · $738.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.43% | 357,698 | $32.7M | Add +22.1% |
| NVDA Nvidia Corp. | 3.24% | 128,380 | $23.9M | Add +5.9% |
| MSFT Microsoft Corp. | 3.04% | 46,450 | $22.5M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.02% | 208,802 | $22.3M | Add +9.2% |
| AMZN Amazon.com Inc. | 2.41% | 77,235 | $17.8M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.23% | 371,006 | $16.5M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 46,569 | $14.6M | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 1.71% | 269,582 | $12.6M | Add +23.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.71% | 221,921 | $12.6M | Add +9.7% |
| AAPL Apple Inc. | 1.59% | 43,107 | $11.7M | Add +14.6% |
| V Visa Inc. Class A | 1.44% | 30,343 | $10.6M | Reduce -2.7% |
| ORCL Oracle Corp. | 1.42% | 53,706 | $10.5M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 1.40% | 32,991 | $10.4M | Add +0.7% |
| TSLA Tesla Inc. | 1.39% | 22,888 | $10.3M | Add +21.9% |
| LLY Eli Lilly & Co. | 1.20% | 8,214 | $8.8M | Reduce -5.4% |
| AVGO Broadcom Inc. | 1.12% | 23,974 | $8.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.05% | 11,745 | $7.8M | Add +2.3% |
| SHOP Shopify Inc. Class A | 1.01% | 46,224 | $7.4M | Reduce -20.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 164,818 | $7.1M | Add +17.3% |
| JNJ Johnson & Johnson | 0.95% | 33,948 | $7.0M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.90% | 11,609 | $6.6M | Reduce -11.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 137,980 | $6.5M | Add +10.6% |
| NFLX Netflix Inc. | 0.83% | 65,243 | $6.1M | Reduce -9.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.78% | 257,574 | $5.8M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 17,658 | $5.7M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.71% | 128,856 | $5.2M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.68% | 54,050 | $5.0M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.66% | 63,729 | $4.9M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 50,754 | $4.9M | Add +16.2% |
| BA The Boeing Co. | 0.66% | 22,342 | $4.9M | Add +15.4% |
| GOVT iShares US Treasury Bond ETF | 0.65% | 209,146 | $4.8M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 9,476 | $4.8M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.64% | 6,874 | $4.7M | Add +17.6% |
| BBJP JPMorgan Betabuilders Japan | 0.64% | 71,271 | $4.7M | Add +36.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 174,575 | $4.6M | Add +8.2% |
| RTX RTX Corp. | 0.61% | 24,463 | $4.5M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 52,026 | $4.4M | Add +6.8% |
| PM Philip Morris International | 0.58% | 26,924 | $4.3M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 41,594 | $4.3M | Add +7.5% |
| ABBV Abbvie Inc. | 0.55% | 17,782 | $4.1M | Reduce -1.5% |
| CVX Chevron Corp. | 0.55% | 26,520 | $4.0M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 46,484 | $4.0M | Reduce -52.5% |
| PEP Pepsico Inc. | 0.53% | 27,055 | $3.9M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.51% | 49,829 | $3.8M | Add +20.7% |
| SBUX Starbucks Corp. | 0.50% | 43,763 | $3.7M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 32,243 | $3.7M | Add +6.2% |
| MDT Medtronic PLC | 0.49% | 37,938 | $3.6M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.49% | 23,721 | $3.6M | Add +5.2% |
| ACN Accenture PLC Class A | 0.49% | 13,540 | $3.6M | Reduce -13.9% |
| JQUA JPMorgan US Quality Factor | 0.45% | 52,138 | $3.3M | Add +24.1% |
| CRM Salesforce Inc. | 0.44% | 12,397 | $3.3M | Add +89.5% |
| IDXX Idexx Laboratories Inc. | 0.44% | 4,797 | $3.2M | Reduce -8.0% |
| HGER Harbor Commodity All Weather | 0.44% | 129,864 | $3.2M | Add +136.3% |
| QCOM Qualcomm Inc. | 0.43% | 18,751 | $3.2M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.43% | 5,623 | $3.2M | Add +185.3% |
| MSCI MSCI Inc. | 0.42% | 5,391 | $3.1M | Reduce -16.8% |
| ZTS Zoetis Inc. | 0.41% | 24,315 | $3.1M | Reduce -20.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 55,546 | $3.1M | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.39% | 38,782 | $2.8M | Add +2.7% |
| UL Unilever PLC-Sponsored ADR | 0.38% | 42,387 | $2.8M | Add +4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 16,027 | $2.7M | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 14,835 | $2.6M | Add +10.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 27,832 | $2.6M | Add +11.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.35% | 50,724 | $2.5M | Reduce -8.0% |
| HD Home Depot Inc. | 0.34% | 7,385 | $2.5M | Reduce -13.3% |
| CVS CVS Health Corp. | 0.34% | 31,975 | $2.5M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 2,365 | $2.5M | Add +17.9% |
| MRK Merck & Co. Inc. | 0.34% | 24,019 | $2.5M | Reduce -1.9% |
| AON Aon PLC Class A | 0.34% | 7,051 | $2.5M | Reduce -21.2% |
| XOM Exxon Mobil Corp. | 0.34% | 20,595 | $2.5M | Reduce -9.0% |
| ADBE Adobe Inc. | 0.33% | 6,975 | $2.4M | Reduce -14.4% |
| USB US Bancorp | 0.32% | 44,763 | $2.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.32% | 19,016 | $2.4M | Reduce -41.8% |
| AMAT Applied Materials Inc. | 0.32% | 9,171 | $2.4M | Reduce -16.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 46,237 | $2.4M | Reduce -6.4% |
| INDA iShares MSCI India ETF | 0.30% | 41,204 | $2.2M | Add +57.7% |
| CAT Caterpillar Inc. | 0.30% | 3,880 | $2.2M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 70,527 | $2.1M | Add +3.5% |
| UPS United Parcel Service Class B | 0.28% | 20,799 | $2.1M | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.28% | 16,750 | $2.1M | Reduce -5.6% |
| ADSK Autodesk Inc. | 0.28% | 6,860 | $2.0M | Add +11.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 4,314 | $2.0M | Add +15.3% |
| ABNB Airbnb Inc. Class A | 0.26% | 14,338 | $1.9M | Reduce -15.8% |
| MNST Monster Beverage Corp. | 0.26% | 25,340 | $1.9M | Add +14.4% |
| MCD McDonald's Corp. | 0.26% | 6,246 | $1.9M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.26% | 5,621 | $1.9M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,007 | $1.9M | Add +2.1% |
| PFE Pfizer Inc. | 0.26% | 75,672 | $1.9M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,320 | $1.9M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 13,246 | $1.9M | Reduce -45.5% |
| SNPS Synopsys Inc. | 0.25% | 3,960 | $1.9M | Reduce -15.6% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 57,679 | $1.8M | Add +37.6% |
| INTU Intuit Inc. | 0.25% | 2,740 | $1.8M | Reduce -11.3% |
| MS Morgan Stanley | 0.25% | 10,210 | $1.8M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.24% | 2,078 | $1.8M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.24% | 12,483 | $1.8M | Reduce -15.0% |
| KO The Coca-Cola Co. | 0.24% | 25,465 | $1.8M | Add +8.8% |
| T AT&T Inc. | 0.24% | 70,112 | $1.7M | Reduce -7.6% |
| CME Cme Group Inc. | 0.24% | 6,362 | $1.7M | Add +24.8% |
| BSX Boston Scientific Corp. | 0.23% | 18,110 | $1.7M | Reduce -17.1% |
Options reported separately and not counted above: QQQ calls ($1.8M), C puts ($992K), MSTR calls ($957K), PYPL calls ($525K), PLTR puts ($444K), NVDA calls ($224K), COST calls ($86K), INTC calls ($41K), AVGO calls ($35K), AAPL calls ($27K), PLTR calls ($18K), SHOP calls ($16K), and 1 more.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -5.2% | 1.42% | −0.79 |
| GLDM SPDR Gold Minishares Trust | Reduce -52.5% | 0.54% | −0.50 |
| NFLX Netflix Inc. | Reduce -9.2% | 0.83% | −0.37 |
| ABT Abbott Laboratories | Reduce -41.8% | 0.32% | −0.28 |
| WDAY Workday Inc. Class A | Reduce -75.4% | 0.06% | −0.23 |
| VT Vanguard Tot World STK ETF | Reduce -45.5% | 0.25% | −0.21 |
| ZTS Zoetis Inc. | Reduce -20.0% | 0.41% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -20.0% | 1.01% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.90% | −0.14 |
| HD Home Depot Inc. | Reduce -13.3% | 0.34% | −0.14 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -38.7% | 0.13% | −0.12 |
| RBIL US Treasury Ultra Short Tips | Sold out | 0.00% | −0.12 |
| CSGP Costar Group Inc. | Reduce -20.2% | 0.17% | −0.11 |
| AON Aon PLC Class A | Reduce -21.2% | 0.34% | −0.11 |
| PAYC Paycom Software Inc. | Reduce -18.9% | 0.16% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -12.7% | 0.23% | −0.09 |
| MSCI MSCI Inc. | Reduce -16.8% | 0.42% | −0.09 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -10.4% | 0.50% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -15.0% | 0.24% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.2% | 0.20% | −0.07 |
| SNPS Synopsys Inc. | Reduce -15.6% | 0.25% | −0.07 |
| ADBE Adobe Inc. | Reduce -14.4% | 0.33% | −0.07 |
| WSO Watsco Inc. | Reduce -24.2% | 0.11% | −0.07 |
| MORN Morningstar Inc. | Reduce -48.9% | 0.06% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -16.8% | 0.18% | −0.06 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -17.1% | 0.23% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.4% | 0.32% | −0.06 |
| T AT&T Inc. | Reduce -7.6% | 0.24% | −0.06 |
| POOL Pool Corp. | Reduce -29.5% | 0.06% | −0.06 |
| ADP Automatic Data Processing | Reduce -14.8% | 0.16% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -17.3% | 0.16% | −0.06 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -1.7% | 0.12% | −0.05 |
| LRN Stride Inc. | Sold out | 0.00% | −0.05 |
| NCNO Ncino Inc. | Reduce -37.7% | 0.07% | −0.05 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.05 |
| APPF Appfolio Inc. Class A | Reduce -39.4% | 0.05% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -30.1% | 0.07% | −0.05 |
| SFBS Servisfirst Bancshares Inc. | Reduce -43.2% | 0.05% | −0.05 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -31.8% | 0.07% | −0.05 |
| INTU Intuit Inc. | Reduce -11.3% | 0.25% | −0.05 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.05 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -17.3% | 0.15% | −0.05 |
| ACN Accenture PLC Class A | Reduce -13.9% | 0.49% | −0.05 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.05 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.1% | 4.43% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 1.97% | +0.48 |
| ISRG Intuitive Surgical Inc. | Add +185.3% | 0.43% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.40% | +0.29 |
| SPEM State Street SP PTF Em ETF | Add +23.1% | 1.71% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.2% | 2.23% | +0.27 |
| AAPL Apple Inc. | Add +14.6% | 1.59% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.2% | 3.02% | +0.24 |
| HGER Harbor Commodity All Weather | Add +136.3% | 0.44% | +0.24 |
| TSLA Tesla Inc. | Add +21.9% | 1.39% | +0.24 |
| CRM Salesforce Inc. | Add +89.5% | 0.44% | +0.23 |
| BBJP JPMorgan Betabuilders Japan | Add +36.4% | 0.64% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.7% | 1.71% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +169.3% | 0.21% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| INDA iShares MSCI India ETF | Add +57.7% | 0.30% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.3% | 0.96% | +0.11 |
| NVDA Nvidia Corp. | Add +5.9% | 3.24% | +0.10 |
| JNJ Johnson & Johnson | Add +2.8% | 0.95% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +17.6% | 0.64% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +20.7% | 0.51% | +0.09 |
| RGEN Repligen Corp. | Add +159.4% | 0.13% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +24.1% | 0.45% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.66% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +19.2% | 0.23% | +0.08 |
| BA The Boeing Co. | Add +15.4% | 0.66% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +16.2% | 0.66% | +0.08 |
| EAT Brinker International Inc. | New | 0.07% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.6% | 0.88% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.9% | 0.34% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +203.3% | 0.11% | +0.07 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.2% | 0.17% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +15.4% | 0.19% | +0.07 |
| GWX State Street SPDR S&P Intern | Add +52.5% | 0.19% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +136.3% | 0.11% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +15.3% | 0.26% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +48.7% | 0.16% | +0.06 |
| MNST Monster Beverage Corp. | Add +14.4% | 0.26% | +0.06 |
| KEX Kirby Corp. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.9% | 0.23% | +0.05 |
| AMT American Tower Corp. | Add +47.8% | 0.22% | +0.05 |
| CSMD Congress Smid Growth ETF | Add +37.6% | 0.25% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| APG Api Group Corp. | Add +157.6% | 0.08% | +0.05 |
| KRMN Karman Holdings Inc. | New | 0.05% | +0.05 |
| TGTX TG Therapeutics Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +35.7% | 0.09% | +0.05 |
| CAT Caterpillar Inc. | Add +1.2% | 0.30% | +0.05 |
| B Barrick Mining Corp. | Add +7.7% | 0.16% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Sold out | 11,000 | $2.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 3,000 | $1.8M |
| ORCL Oracle Corp. | put | Sold out | 4,000 | $1.1Mbefore exit |
| C Citigroup Inc. | put | New | 8,500 | $992K |
| MSTR Strategy Inc. | call | New | 6,300 | $957K |
| GLD SPDR Gold Shares | call | Sold out | 2,000 | $711Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 5,600 | $631Kbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 9,000 | $525K |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,500 | $444K |
| AAL American Airlines Group Inc. | call | Sold out | 30,000 | $337Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -14.3% | 1,200 | $224K |
| COST Costco Wholesale Corp. | call | New | 100 | $86K |
| INTC Intel Corp. | call | New | 1,100 | $41K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 100 | $24Kbefore exit |
| AAL American Airlines Group Inc. | put | Sold out | 2,000 | $22Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $22Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 100 | $16Kbefore 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 |