Portside Wealth Group, LLC Reduced Holdings in Q3 2025

Portside Wealth Group, LLC

  • $726 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-43.4K
- 12.9%
$91.44 - $91.77 $3.96M - $3.98M
293K $26.9B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.43K
- 80.81%
$404.94 - $499.99 $3.41M - $4.22M
2K $971M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-30.9K
- 55.36%
$87.69 - $96.0 $2.71M - $2.96M
24.9K $2.35B
ADBE
Adobe Inc.

Technology
-5.36K
- 39.66%
$333.65 - $392.1 $1.79M - $2.1M
8.15K $2.88B
PM
Philip Morris International Inc.

Consumer Defensive
-7.73K
- 22.44%
$157.77 - $183.27 $1.22M - $1.42M
26.7K $4.33B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-84.3K
- 29.85%
$22.64 - $23.22 $1.91M - $1.96M
198K $4.58B
AMZN
Amazon Com Inc

Consumer Cyclical
-8.62K
- 10.0%
$211.65 - $238.24 $1.82M - $2.05M
77.5K $17B
NFLX
Netflix Inc

Communication Services
-620
- 7.94%
$1147.87 - $1297.18 $712K - $804K
7.19K $8.61B
ABNB
Airbnb, Inc.

Consumer Cyclical
-12K
- 41.34%
$118.3 - $142.16 $1.42M - $1.71M
17K $2.07B
ABT
Abbott Laboratories

Healthcare
-12K
- 26.94%
$120.51 - $136.62 $1.45M - $1.65M
32.7K $4.38B
V
Visa Inc.

Financial Services
-3.06K
- 8.93%
$332.09 - $358.86 $1.02M - $1.1M
31.2K $10.6B
WDAY
Workday, Inc.

Technology
-6.15K
- 41.35%
$213.69 - $247.69 $1.32M - $1.52M
8.73K $2.1B
ACN
Accenture PLC

Technology
-1.65K
- 9.5%
$232.56 - $304.78 $384K - $503K
15.7K $3.88B
NOW
Service Now, Inc.

Technology
-448
- 9.04%
$850.86 - $1044.69 $381K - $468K
4.51K $4.15B
ZTS
Zoetis Inc.

Healthcare
-3.44K
- 10.16%
$141.13 - $159.19 $485K - $547K
30.4K $4.45B
MORN
Morningstar, Inc.

Financial Services
-1.15K
- 23.54%
$231.72 - $311.89 $267K - $359K
3.74K $867M
DIS
Walt Disney CO

Communication Services
-2.85K
- 8.58%
$112.25 - $124.0 $320K - $354K
30.4K $3.48B
AON
Aon PLC

Financial Services
-1.68K
- 15.8%
$350.91 - $375.27 $589K - $630K
8.95K $3.19B
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.85K
- 13.88%
$81.75 - $84.54 $642K - $664K
48.7K $4.1B
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.9K
- 36.49%
$109.11 - $111.88 $535K - $548K
8.53K $949M
SBUX
Starbucks Corp

Consumer Cyclical
-2K
- 3.94%
$81.9 - $96.86 $164K - $194K
48.8K $4.13B
BMI
Badger Meter Inc

Technology
-1.79K
- 58.03%
$172.32 - $245.81 $308K - $439K
1.29K $231M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-4.6K
- 22.75%
$50.98 - $67.62 $234K - $311K
15.6K $880M
MSCI
Msci Inc.

Financial Services
-704
- 9.8%
$526.48 - $588.0 $371K - $414K
6.48K $3.68B
GSHD
Goosehead Insurance, Inc.

Financial Services
-2.59K
- 29.48%
$73.5 - $104.57 $190K - $271K
6.19K $461M
PAYC
Paycom Software, Inc.

Technology
-958
- 9.4%
$208.14 - $238.8 $199K - $229K
9.24K $1.92B
LLY
Eli Lilly & CO

Healthcare
-365
- 4.04%
$625.65 - $812.69 $228K - $297K
8.68K $6.62B
Onestream Inc
-5.37K
- 17.18%
N/A
25.9K $477M
HDB
Hdfc Bank LTD

Financial Services
-23
- 0.25%
$34.14 - $78.94 $785 - $1.82K
9.32K $318M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.33K
- 9.77%
$60.9 - $70.75 $203K - $236K
30.8K $1.92B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.18K
- 47.22%
$99.92 - $146.67 $317K - $466K
3.55K $470M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-3.64K
- 45.86%
$61.95 - $80.32 $225K - $292K
4.3K $268M
MA
Mastercard Inc

Financial Services
-807
- 5.8%
$550.18 - $598.96 $444K - $483K
13.1K $7.46B
NCNO
N Cino, Inc.

Technology
-11.9K
- 26.67%
$26.19 - $32.69 $312K - $389K
32.7K $887M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.24K
- 13.61%
$123.13 - $140.8 $276K - $316K
14.2K $1.83B
SPSC
Sps Commerce Inc

Technology
-1.35K
- 22.8%
$103.88 - $142.5 $140K - $192K
4.57K $476M
Cooper Cos Inc
-4.34K
- 39.07%
N/A
6.77K $464M
SPOT
Spotify Technology S.A.

Communication Services
-376
- 49.02%
$620.01 - $738.53 $233K - $278K
391 $273M
SAP
Sap Se

Technology
-319
- 5.14%
$252.42 - $311.93 $80.5K - $99.5K
5.89K $1.57B
RELX
Relx PLC

Communication Services
-3.89K
- 24.68%
$45.13 - $54.19 $176K - $211K
11.9K $568M
EPAC
Enerpac Tool Group Corp

Industrials
-7.11K
- 33.28%
$36.95 - $43.71 $263K - $311K
14.3K $584M
BRO
Brown & Brown, Inc.

Financial Services
-1.76K
- 26.34%
$90.88 - $108.93 $160K - $192K
4.93K $462M
DAVA
Endava PLC

Technology
-11.1K
- 38.85%
$8.8 - $15.71 $97.4K - $174K
17.4K $159M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-21.5K
- 57.45%
$14.73 - $19.31 $317K - $415K
15.9K $307M
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.79K
- 30.93%
$76.69 - $89.24 $291K - $338K
8.47K $682M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.76K
- 34.28%
$38.58 - $58.24 $106K - $161K
5.29K $207M
COST
Costco Wholesale Corp

Consumer Defensive
-90
- 4.1%
$915.95 - $994.57 $82.4K - $89.5K
2.11K $1.95B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-284
- 8.44%
$108.8 - $169.61 $30.9K - $48.2K
3.08K $335M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.04K
- 6.71%
$35.34 - $47.21 $72K - $96.1K
28.3K $1.11B
Activity Summary
Buys All Purchases 285 New Holdings 42 Increased Positions 243 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 4 Puts 4
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