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
$124B
$941 Million 0.14% of portfolio
2,031
Q2 2025 Added 9.67%
$1.71B
$926 Million 0.14% of portfolio
8,776
Q2 2025 Added 9.17%
$4.45B
$972 Million 0.14% of portfolio
5,893
Q2 2025 Added 6.91%
Profesionally Managed Portfo
-
$917 Million 0.14% of portfolio
-
Q2 2025 Reduced 5.06%
$30.5B
$975 Million 0.14% of portfolio
69,921
Q2 2025 Added 1.83%
$88.4B
$956 Million 0.14% of portfolio
1,912
Q2 2025 Added 4.42%
$9.5B
$966 Million 0.14% of portfolio
4,188
Q2 2025 Reduced 3.28%
$0
$962 Million 0.14% of portfolio
4,702
Q2 2025 Reduced 3.15%
$25B
$949 Million 0.14% of portfolio
6,819
Q2 2025 Reduced 1.16%
$4.55B
$951 Million 0.14% of portfolio
12,265
Q2 2025 Reduced 6.1%
$0
$913 Million 0.14% of portfolio
10,515
Q2 2025 Reduced 1.99%
$64.2B
$926 Million 0.14% of portfolio
11,519
Q2 2025 Reduced 2.39%
$56.1B
$866 Million 0.13% of portfolio
8,346
Q2 2025 Added 3.73%
Onestream Inc
-
$884 Million 0.13% of portfolio
-
Q2 2025 Added 54.74%
$32.4B
$877 Million 0.13% of portfolio
10,746
Q2 2025 Reduced 3.5%
$89.8B
$857 Million 0.13% of portfolio
15,778
Q2 2025 Added 31.1%
$98.5B
$873 Million 0.13% of portfolio
18,852
Q2 2025 Reduced 0.12%
$70.9B
$907 Million 0.13% of portfolio
9,185
Q2 2025 Added 28.41%
$8.7B
$847 Million 0.13% of portfolio
80,485
Q2 2025 Added 7.19%
$88.7B
$858 Million 0.13% of portfolio
3,748
Q2 2025 Added 2.07%
$2.43B
$866 Million 0.13% of portfolio
21,363
Q2 2025 Reduced 5.72%
$5.57B
$882 Million 0.13% of portfolio
3,828
Q2 2025 Added 8.72%
$9.9B
$900 Million 0.13% of portfolio
1,860
Q2 2025 Added 1.36%
$3.8B
$806 Million 0.12% of portfolio
5,921
Q2 2025 Reduced 8.19%
$16.2B
$844 Million 0.12% of portfolio
5,701
Q2 2025 Reduced 4.51%
$26.1B
$836 Million 0.12% of portfolio
1,632
Q2 2025 Reduced 28.58%
Cooper Cos Inc
-
$791 Million 0.12% of portfolio
-
Q2 2025 Added 1.13%
$4.37B
$796 Million 0.12% of portfolio
10,796
Q2 2025 Reduced 1.88%
$16.5B
$795 Million 0.12% of portfolio
8,281
Q2 2025 Reduced 1.65%
$0
$821 Million 0.12% of portfolio
17,026
Q2 2025 Added 21.4%
Rbb Fd Inc
-
$785 Million 0.12% of portfolio
-
Q2 2025 Added 3.97%
$10.2B
$817 Million 0.12% of portfolio
4,539
Q2 2025 Added 4.59%
$0
$787 Million 0.12% of portfolio
21,167
Q2 2025 Added 7.34%
$7.09B
$837 Million 0.12% of portfolio
6,728
Q2 2025 Added 2.22%
$18.5B
$824 Million 0.12% of portfolio
15,174
Q2 2025 Added 0.69%
$29.1B
$783 Million 0.12% of portfolio
15,115
Q2 2025 Added 14.52%
$12.9B
$839 Million 0.12% of portfolio
2,878
Q2 2025 Added 4.65%
$19B
$824 Million 0.12% of portfolio
2,024
Q2 2025 Reduced 2.88%
$39.9B
$745 Million 0.11% of portfolio
1,019
Q2 2025 Added 8.75%
$25.7B
$742 Million 0.11% of portfolio
6,692
Q2 2025 Reduced 20.94%
$7.88B
$738 Million 0.11% of portfolio
4,232
Q1 2025 Added 11.19%
$27B
$762 Million 0.11% of portfolio
1,421
Q2 2025 Added 0.85%
$16.5B
$770 Million 0.11% of portfolio
10,155
Q2 2025 Added 25.06%
$5.2B
$753 Million 0.11% of portfolio
3,076
Q2 2025 Added 0.07%
$0
$712 Million 0.11% of portfolio
18,980
Q2 2025 Added 10.41%
$0
$762 Million 0.11% of portfolio
9,593
Q2 2025 Reduced 2.02%
$43.5B
$750 Million 0.11% of portfolio
4,145
Q2 2025 Reduced 4.1%
$65.1B
$716 Million 0.11% of portfolio
9,340
Q2 2025 Added 3.62%
$11.7B
$714 Million 0.11% of portfolio
7,943
Q2 2025 Added 23.55%

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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