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
$14.5B
$365 Million 0.05% of portfolio
2,535
Q2 2025 Reduced 14.68%
$11.6B
$324 Million 0.05% of portfolio
1,200
Q2 2025 New
$30.2B
$355 Million 0.05% of portfolio
946
Q2 2025 Reduced 14.85%
$6.99B
$325 Million 0.05% of portfolio
3,053
Q2 2025 New
$173B
$353 Million 0.05% of portfolio
394
Q2 2025 Added 15.2%
$3.08B
$350 Million 0.05% of portfolio
2,410
Q2 2025 Reduced 51.59%
$51.7B
$309 Million 0.05% of portfolio
1,534
Q2 2025 Added 7.72%
$0
$360 Million 0.05% of portfolio
15,510
Q2 2025 Reduced 0.88%
$103B
$343 Million 0.05% of portfolio
5,853
Q2 2025 Added 29.41%
$61.7B
$324 Million 0.05% of portfolio
989
Q2 2025 Reduced 8.26%
$48.2B
$311 Million 0.05% of portfolio
583
Q2 2025 Reduced 12.99%
$119B
$368 Million 0.05% of portfolio
722
Q2 2025 New
$10.8B
$353 Million 0.05% of portfolio
6,543
Q2 2025 Added 67.6%
$137B
$353 Million 0.05% of portfolio
892
Q2 2025 Added 13.05%
$5.01B
$313 Million 0.05% of portfolio
4,841
Q2 2025 Reduced 0.6%
$25.1B
$335 Million 0.05% of portfolio
2,436
Q2 2025 Added 2.96%
$4.52B
$329 Million 0.05% of portfolio
1,147
Q2 2025 Reduced 2.22%
$159B
$365 Million 0.05% of portfolio
1,306
Q2 2025 Added 11.34%
$14.5B
$351 Million 0.05% of portfolio
6,359
Q2 2025 Reduced 0.9%
$0
$324 Million 0.05% of portfolio
3,259
Q2 2025 Reduced 2.04%
$5.7B
$346 Million 0.05% of portfolio
2,277
Q2 2025 Reduced 1.81%
$4.86B
$348 Million 0.05% of portfolio
1,817
Q2 2025 Reduced 2.52%
$2.22B
$316 Million 0.05% of portfolio
14,148
Q2 2025 Added 0.06%
$8.11B
$313 Million 0.05% of portfolio
763
Q2 2025 Added 1.6%
$22.1B
$351 Million 0.05% of portfolio
1,116
Q2 2025 Reduced 0.18%
$18.5B
$342 Million 0.05% of portfolio
1,090
Q2 2025 Added 2.54%
$0
$324 Million 0.05% of portfolio
2,432
Q2 2025 Reduced 17.22%
$7.39B
$307 Million 0.05% of portfolio
1,963
Q2 2025 Added 8.27%
$17.3B
$347 Million 0.05% of portfolio
1,057
Q2 2025 New
$20.9B
$361 Million 0.05% of portfolio
2,024
Q2 2025 Reduced 1.65%
Cava Group Inc
-
$360 Million 0.05% of portfolio
-
Q2 2025 New
$45.7B
$313 Million 0.05% of portfolio
567
Q2 2025 Added 15.01%
$1.73B
$313 Million 0.05% of portfolio
7,346
Q2 2025 Added 12.22%
$30.7B
$315 Million 0.05% of portfolio
2,845
Q2 2025 Added 2.93%
Arista Networks Inc
-
$336 Million 0.05% of portfolio
-
Q2 2025 New
$4.9B
$316 Million 0.05% of portfolio
1,984
Q2 2025 Reduced 0.7%
$404B
$306 Million 0.05% of portfolio
2,157
Q2 2025 New
$4.97B
$331 Million 0.05% of portfolio
3,540
Q2 2025 Reduced 2.1%
$19.1B
$343 Million 0.05% of portfolio
4,668
Q2 2025 Reduced 20.68%
$18.9B
$307 Million 0.05% of portfolio
3,217
Q2 2025 Added 7.16%
-
$318 Million 0.05% of portfolio
-
Q2 2025 Reduced 3.46%
$4.29B
$371 Million 0.05% of portfolio
2,609
Q2 2025 Added 31.11%
$15.4B
$306 Million 0.05% of portfolio
1,883
Q2 2025 New
$22.6B
$349 Million 0.05% of portfolio
2,026
Q2 2025 Added 4.27%
$33.9B
$325 Million 0.05% of portfolio
1,060
Q2 2025 Reduced 10.17%
$79.5B
$323 Million 0.05% of portfolio
1,873
Q2 2025 Added 7.95%
$4.59B
$355 Million 0.05% of portfolio
10,380
Q2 2025 Added 3.6%
$11.3B
$319 Million 0.05% of portfolio
3,064
Q2 2025 Added 0.1%
$165B
$332 Million 0.05% of portfolio
2,686
Q2 2025 Added 5.25%

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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