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
$261B
$1.52 Billion 0.23% of portfolio
5,574
Q2 2025 Added 5.69%
$113B
$1.48 Billion 0.22% of portfolio
16,499
Q2 2025 Added 18.91%
$0
$1.48 Billion 0.22% of portfolio
13,430
Q2 2025 Reduced 74.24%
$94.4B
$1.48 Billion 0.22% of portfolio
32,643
Q2 2025 Reduced 0.01%
$74B
$1.44 Billion 0.21% of portfolio
27,428
Q2 2025 Added 11.92%
$146B
$1.45 Billion 0.21% of portfolio
6,518
Q2 2025 Added 1.62%
$95.2B
$1.41 Billion 0.21% of portfolio
11,964
Q2 2025 Added 3.25%
$197B
$1.39 Billion 0.21% of portfolio
16,290
Q2 2025 Added 0.14%
$109B
$1.42 Billion 0.21% of portfolio
3,198
Q2 2025 Added 8.59%
$277B
$1.32 Billion 0.2% of portfolio
9,373
Q2 2025 Added 2.38%
$64.9B
$1.33 Billion 0.2% of portfolio
5,411
Q2 2025 Reduced 17.09%
$5.95B
$1.37 Billion 0.2% of portfolio
20,204
Q2 2025 Reduced 10.38%
$0
$1.33 Billion 0.2% of portfolio
26,235
Q2 2025 Added 6.81%
$12B
$1.33 Billion 0.2% of portfolio
3,014
Q2 2025 Reduced 0.99%
$50.6B
$1.35 Billion 0.2% of portfolio
7,812
Q2 2025 Added 46.1%
$18.8B
$1.27 Billion 0.19% of portfolio
36,793
Q2 2025 Reduced 4.05%
$60B
$1.3 Billion 0.19% of portfolio
15,239
Q2 2025 Reduced 2.08%
$58.9B
$1.31 Billion 0.19% of portfolio
30,333
Q2 2025 Added 0.81%
$82.2B
$1.25 Billion 0.18% of portfolio
5,641
Q2 2025 Added 4.12%
$38.1B
$1.21 Billion 0.18% of portfolio
28,856
Q2 2025 Added 41.65%
$97.6B
$1.19 Billion 0.18% of portfolio
7,181
Q2 2025 Reduced 1.85%
$23.1B
$1.25 Billion 0.18% of portfolio
2,552
Q2 2025 Added 11.83%
$71.9B
$1.24 Billion 0.18% of portfolio
19,739
Q2 2025 Reduced 8.97%
$94.9B
$1.24 Billion 0.18% of portfolio
4,490
Q2 2025 Added 5.05%
$35B
$1.19 Billion 0.18% of portfolio
18,967
Q2 2025 Added 9.42%
$2.97B
$1.25 Billion 0.18% of portfolio
44,602
Q2 2025 Added 21.79%
$119B
$1.2 Billion 0.18% of portfolio
33,586
Q2 2025 Added 9.86%
$18B
$1.14 Billion 0.17% of portfolio
3,655
Q2 2025 Added 18.75%
$0
$1.17 Billion 0.17% of portfolio
2,116
Q2 2025 Added 15.57%
$19.1B
$1.16 Billion 0.17% of portfolio
2,271
Q2 2025 Added 3.79%
$78.9B
$1.13 Billion 0.17% of portfolio
3,426
Q2 2025 Reduced 5.18%
$169B
$1.13 Billion 0.17% of portfolio
12,337
Q2 2025 Added 8.19%
Brookfield Corp
-
$1.12 Billion 0.17% of portfolio
-
Q2 2025 Added 0.55%
$21.7B
$1.16 Billion 0.17% of portfolio
6,595
Q2 2025 Added 97.51%
$34.9B
$1.16 Billion 0.17% of portfolio
11,137
Q2 2025 Reduced 1.49%
$10.6B
$1.06 Billion 0.16% of portfolio
5,982
Q2 2025 Added 20.73%
$88.4B
$1.1 Billion 0.16% of portfolio
6,865
Q2 2025 Added 18.87%
$10.1B
$1.11 Billion 0.16% of portfolio
2,489
Q2 2025 Added 3.79%
$135B
$1.11 Billion 0.16% of portfolio
4,815
Q2 2025 Added 24.68%
$34.6B
$1.11 Billion 0.16% of portfolio
42,624
Q2 2025 Added 1.21%
$0
$1.11 Billion 0.16% of portfolio
12,290
Q2 2025 Added 58.29%
$0
$1.01 Billion 0.15% of portfolio
16,420
Q2 2025 New
$57.8B
$986 Million 0.15% of portfolio
6,132
Q2 2025 Added 6.53%
-
$1.01 Billion 0.15% of portfolio
-
Q2 2025 Reduced 0.81%
$192B
$1.03 Billion 0.15% of portfolio
1,891
Q2 2025 Added 13.85%
$0
$1.01 Billion 0.15% of portfolio
18,062
Q2 2025 New
$270B
$999 Million 0.15% of portfolio
3,133
Q2 2025 Reduced 2.94%
$276B
$1.01 Billion 0.15% of portfolio
10,361
Q2 2025 Reduced 38.28%
$19.2B
$915 Million 0.14% of portfolio
3,888
Q2 2025 Added 42.73%

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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