Portside Wealth Group, LLC Portfolio Holdings

Portside Wealth Group, LLC

  • $675 Billion
  • Q2 2025

Portside Wealth Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $675 Billion distributed in 866 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $30.8B, Microsoft Corp with a value of $22.7B, Spdr Portfolio with a value of $19.2B, Amazon Com Inc with a value of $18.9B, and Oracle Corp with a value of $14.1B.

Examining the 13F form we can see an increase of $61.8B in the current position value, from $613B to 675B.

Portside Wealth Group, LLC is based out at Provo, UT

Below you can find more details about Portside Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $675 Billion
ETFs: $157 Billion
Technology: $140 Billion
Financial Services: $77.4 Billion
Healthcare: $67.7 Billion
Consumer Cyclical: $51 Billion
Communication Services: $47.8 Billion
Industrials: $44.9 Billion
Consumer Defensive: $31.2 Billion
Other: $41.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$385B
$3.34 Billion 0.5% of portfolio
18,006
Q2 2025 Reduced 0.62%
$124B
$3.37 Billion 0.5% of portfolio
38,699
Q2 2025 Reduced 5.84%
$308B
$3.27 Billion 0.48% of portfolio
22,854
Q2 2025 Added 0.71%
$286B
$3.08 Billion 0.46% of portfolio
43,528
Q2 2025 Added 1.67%
$53.4B
$3.01 Billion 0.45% of portfolio
5,610
Q2 2025 Added 894.68%
$181B
$3.02 Billion 0.45% of portfolio
18,994
Q2 2025 Reduced 2.62%
$126B
$2.88 Billion 0.43% of portfolio
41,738
Q2 2025 Reduced 6.32%
$433B
$2.84 Billion 0.42% of portfolio
7,756
Q2 2025 Added 4.73%
$0
$2.87 Billion 0.42% of portfolio
107,922
Q2 2025 Added 2.86%
Blackrock ETF Trust Ii
-
$2.81 Billion 0.42% of portfolio
-
Q2 2025 Added 4.89%
$406B
$2.68 Billion 0.4% of portfolio
56,736
Q2 2025 Added 12.81%
-
$2.72 Billion 0.4% of portfolio
-
Q2 2025 Added 0.65%
$0
$2.69 Billion 0.4% of portfolio
44,715
Q2 2025 Added 5.38%
$0
$2.73 Billion 0.4% of portfolio
39,576
Q2 2025 Reduced 0.09%
$158B
$2.7 Billion 0.4% of portfolio
44,190
Q2 2025 Added 0.29%
$256B
$2.55 Billion 0.38% of portfolio
36,157
Q2 2025 Added 2.25%
$84.4B
$2.3 Billion 0.34% of portfolio
34,138
Q2 2025 Added 3.77%
$372B
$2.27 Billion 0.34% of portfolio
14,271
Q2 2025 Added 4.18%
$468B
$2.2 Billion 0.33% of portfolio
20,449
Q2 2025 Reduced 4.87%
$8.23B
$2.17 Billion 0.32% of portfolio
16,479
Q2 2025 Reduced 2.01%
$35.3B
$2.13 Billion 0.32% of portfolio
26,486
Q2 2025 Added 11.4%
$425B
$2.17 Billion 0.32% of portfolio
2,196
Q2 2025 Added 27.16%
$211B
$2.18 Billion 0.32% of portfolio
75,495
Q2 2025 Added 3.55%
$96.4B
$2.07 Billion 0.31% of portfolio
29,937
Q2 2025 Reduced 2.91%
$0
$2.03 Billion 0.3% of portfolio
67,189
Q2 2025 Added 0.34%
$61.3B
$1.93 Billion 0.29% of portfolio
19,099
Q2 2025 Added 0.15%
$147B
$1.96 Billion 0.29% of portfolio
10,708
Q2 2025 Added 23.25%
$141B
$1.94 Billion 0.29% of portfolio
17,455
Q2 2025 Added 3.69%
$230B
$1.92 Billion 0.28% of portfolio
6,514
Q2 2025 Added 0.39%
$337B
$1.87 Billion 0.28% of portfolio
13,709
Q2 2025 Added 7.16%
$73.2B
$1.92 Billion 0.28% of portfolio
42,428
Q2 2025 Added 3.06%
$295B
$1.89 Billion 0.28% of portfolio
6,206
Q2 2025 Reduced 2.57%
$230B
$1.78 Billion 0.26% of portfolio
4,576
Q2 2025 Added 7.95%
$64.9B
$1.75 Billion 0.26% of portfolio
6,201
Q2 2025 Added 83.46%
$222B
$1.75 Billion 0.26% of portfolio
5,984
Q2 2025 Reduced 0.81%
$344B
$1.65 Billion 0.25% of portfolio
2,065
Q2 2025 Reduced 1.9%
$0
$1.69 Billion 0.25% of portfolio
2,967
Q2 2025 Added 3.78%
$205B
$1.69 Billion 0.25% of portfolio
21,292
Q2 2025 Added 4.61%
$69.7B
$1.72 Billion 0.25% of portfolio
14,457
Q2 2025 Reduced 10.0%
$89.8B
$1.71 Billion 0.25% of portfolio
5,867
Q2 2025 Reduced 1.66%
$135B
$1.67 Billion 0.25% of portfolio
68,758
Q2 2025 Added 1.36%
$53.1B
$1.71 Billion 0.25% of portfolio
5,528
Q2 2025 Added 9.31%
$19.6B
$1.63 Billion 0.24% of portfolio
4,023
Q2 2025 Reduced 4.83%
$177B
$1.61 Billion 0.24% of portfolio
7,734
Q2 2025 Added 20.79%
$147B
$1.63 Billion 0.24% of portfolio
5,919
Q2 2025 Added 11.85%
$0
$1.61 Billion 0.24% of portfolio
19,423
Q2 2025 Added 288.07%
$121B
$1.62 Billion 0.24% of portfolio
5,246
Q2 2025 Added 5.68%
$194B
$1.58 Billion 0.23% of portfolio
11,984
Q2 2025 Added 4.99%
$10.9B
$1.54 Billion 0.23% of portfolio
4,890
Q2 2025 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 866
  • Current Value $675 Billion
  • Prior Value $613 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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