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
$40B
$659 Million 0.1% of portfolio
2,114
Q2 2025 Added 0.96%
$68.3B
$653 Million 0.1% of portfolio
20,019
Q2 2025 Reduced 26.76%
$193B
$685 Million 0.1% of portfolio
49,951
Q2 2025 Added 2.36%
$37.2B
$654 Million 0.1% of portfolio
11,354
Q2 2025 Reduced 5.59%
$61.4B
$694 Million 0.1% of portfolio
1,322
Q2 2025 Added 18.67%
$30B
$704 Million 0.1% of portfolio
1,317
Q2 2025 Added 46.01%
$943M
$581 Million 0.09% of portfolio
23,124
Q2 2025 Added 11.2%
$116B
$575 Million 0.09% of portfolio
37,425
Q2 2025 Added 3.76%
$0
$640 Million 0.09% of portfolio
12,622
Q2 2025 Reduced 96.9%
$242B
$592 Million 0.09% of portfolio
8,470
Q2 2025 Added 2.89%
$3.15B
$633 Million 0.09% of portfolio
7,933
Q2 2025 Reduced 0.84%
$27.4B
$630 Million 0.09% of portfolio
15,004
Q2 2025 Added 294.01%
$39.3B
$583 Million 0.09% of portfolio
319
Q2 2025 Added 86.55%
$18.7B
$619 Million 0.09% of portfolio
19,088
Q2 2025 Reduced 14.89%
$184B
$631 Million 0.09% of portfolio
801
Q2 2025 Added 12.66%
$136B
$589 Million 0.09% of portfolio
767
Q2 2025 Reduced 1.67%
$15.8B
$587 Million 0.09% of portfolio
8,011
Q2 2025 Added 5.31%
Barrick Mng Corp
-
$586 Million 0.09% of portfolio
-
Q2 2025 New
$3.1B
$585 Million 0.09% of portfolio
1,446
Q2 2025 Reduced 19.44%
$265B
$627 Million 0.09% of portfolio
5,185
Q2 2025 Added 12.18%
$196B
$612 Million 0.09% of portfolio
6,561
Q2 2025 Added 78.58%
$1.36T
$613 Million 0.09% of portfolio
2,708
Q2 2025 Reduced 26.17%
$19.1B
$550 Million 0.08% of portfolio
2,513
Q2 2025 Reduced 23.8%
$14.6B
$554 Million 0.08% of portfolio
3,365
Q2 2025 Added 39.8%
$9.51B
$569 Million 0.08% of portfolio
8,889
Q2 2025 Reduced 0.39%
$24.6B
$513 Million 0.08% of portfolio
8,918
Q2 2025 Added 8.98%
$1.51B
$539 Million 0.08% of portfolio
2,209
Q2 2025 Added 3.81%
$0
$514 Million 0.08% of portfolio
6,440
Q2 2025 Reduced 1.84%
$9.97B
$551 Million 0.08% of portfolio
2,149
Q2 2025 Reduced 6.08%
$177B
$561 Million 0.08% of portfolio
1,064
Q2 2025 Added 14.29%
$325B
$510 Million 0.08% of portfolio
1,636
Q2 2025 Reduced 72.93%
Linde PLC
-
$509 Million 0.08% of portfolio
-
Q2 2025 Added 20.31%
$221B
$527 Million 0.08% of portfolio
91
Q2 2025 Added 24.66%
$10.7B
$519 Million 0.08% of portfolio
9,985
Q2 2025 Reduced 6.2%
$8.84B
$517 Million 0.08% of portfolio
5,084
Q2 2025 Added 0.16%
$13.3B
$543 Million 0.08% of portfolio
5,032
Q2 2025 Reduced 0.08%
$57.2B
$522 Million 0.08% of portfolio
5,172
Q2 2025 Added 4.34%
$142B
$533 Million 0.08% of portfolio
1,048
Q2 2025 Added 51.23%
$86.9B
$518 Million 0.08% of portfolio
2,433
Q2 2025 Added 64.5%
$38.6B
$514 Million 0.08% of portfolio
2,117
Q2 2025 Reduced 2.58%
$9.77B
$561 Million 0.08% of portfolio
2,501
Q2 2025 Added 33.81%
$42.3B
$552 Million 0.08% of portfolio
4,283
Q2 2025 Reduced 2.66%
$24.9B
$461 Million 0.07% of portfolio
11,451
Q2 2025 Reduced 0.67%
$77.6B
$474 Million 0.07% of portfolio
6,374
Q2 2025 Added 8.22%
$97.6B
$495 Million 0.07% of portfolio
709
Q2 2025 Added 4.42%
$92B
$467 Million 0.07% of portfolio
6,578
Q2 2025 Reduced 54.44%
$142B
$467 Million 0.07% of portfolio
2,006
Q2 2025 Added 32.23%
Natwest Group PLC
-
$455 Million 0.07% of portfolio
-
Q2 2025 Added 125.0%
$910M
$474 Million 0.07% of portfolio
23,628
Q2 2025 Added 26.56%

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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