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
$16.5B
$309 Million 0.05% of portfolio
4,015
Q2 2025 Reduced 26.18%
$34.2B
$364 Million 0.05% of portfolio
2,372
Q2 2025 Reduced 3.93%
$21.1B
$346 Million 0.05% of portfolio
1,919
Q2 2025 Added 13.15%
$19.4B
$324 Million 0.05% of portfolio
546
Q2 2025 Added 2.63%
$62.7B
$276 Million 0.04% of portfolio
1,031
Q2 2025 Added 30.84%
$2.69B
$242 Million 0.04% of portfolio
5,526
Q2 2025 Added 3.43%
$21.1B
$263 Million 0.04% of portfolio
1,614
Q2 2025 New
$5.44B
$291 Million 0.04% of portfolio
6,342
Q2 2025 Reduced 1.18%
$3.3B
$267 Million 0.04% of portfolio
3,547
Q2 2025 Added 0.45%
$6.53B
$249 Million 0.04% of portfolio
10,179
Q2 2025 New
Knife River Corp
-
$283 Million 0.04% of portfolio
-
Q2 2025 Reduced 9.12%
$0
$244 Million 0.04% of portfolio
1,381
Q2 2025 Reduced 7.87%
$435B
$260 Million 0.04% of portfolio
2,289
Q2 2025 Reduced 35.01%
$0
$301 Million 0.04% of portfolio
5,682
Q2 2025 Added 26.66%
$3.6B
$296 Million 0.04% of portfolio
6,614
Q2 2025 New
$80.4B
$303 Million 0.04% of portfolio
1,565
Q2 2025 New
$18.5B
$303 Million 0.04% of portfolio
1,360
Q2 2025 Added 3.5%
$17.5B
$302 Million 0.04% of portfolio
526
Q2 2025 Reduced 2.23%
$6.89B
$258 Million 0.04% of portfolio
1,673
Q2 2025 Reduced 2.62%
$0
$258 Million 0.04% of portfolio
2,010
Q2 2025 Reduced 16.63%
$10.8B
$275 Million 0.04% of portfolio
1,468
Q2 2025 Reduced 4.49%
$59.1B
$301 Million 0.04% of portfolio
400
Q2 2025 New
$257B
$281 Million 0.04% of portfolio
1,180
Q2 2025 Added 9.87%
$10.8B
$293 Million 0.04% of portfolio
1,546
Q2 2025 New
$185B
$241 Million 0.04% of portfolio
688
Q2 2025 New
$5.62B
$254 Million 0.04% of portfolio
1,967
Q2 2025 Reduced 5.39%
$57.5B
$244 Million 0.04% of portfolio
17,797
Q2 2025 Added 0.98%
$23.8B
$243 Million 0.04% of portfolio
1,467
Q2 2025 Reduced 71.55%
$16.6B
$300 Million 0.04% of portfolio
956
Q2 2025 Added 1.81%
$14.4B
$257 Million 0.04% of portfolio
1,005
Q2 2025 Added 19.36%
$9.71B
$297 Million 0.04% of portfolio
7,301
Q2 2025 Reduced 0.52%
$11B
$291 Million 0.04% of portfolio
1,617
Q2 2025 Added 3.39%
Qxo Inc
-
$236 Million 0.04% of portfolio
-
Q2 2025 New
$27.1B
$241 Million 0.04% of portfolio
2,284
Q2 2025 New
$8.01B
$283 Million 0.04% of portfolio
2,699
Q2 2025 Added 1.2%
$5.76B
$247 Million 0.04% of portfolio
2,735
Q2 2025 Added 1,664.52%
$2.74B
$241 Million 0.04% of portfolio
1,697
Q2 2025 New
$96.9B
$264 Million 0.04% of portfolio
5,366
Q2 2025 Reduced 12.89%
$7.62B
$295 Million 0.04% of portfolio
3,780
Q2 2025 New
$332B
$297 Million 0.04% of portfolio
1,154
Q2 2025 Added 7.05%
Ge Vernova Inc
-
$279 Million 0.04% of portfolio
-
Q2 2025 New
$4.01B
$292 Million 0.04% of portfolio
2,430
Q2 2025 New
$0
$261 Million 0.04% of portfolio
1,084
Q2 2025 New
$65.3B
$249 Million 0.04% of portfolio
593
Q2 2025 Added 24.58%
$73.4B
$252 Million 0.04% of portfolio
935
Q2 2025 Added 12.38%
$2.12B
$251 Million 0.04% of portfolio
1,934
Q2 2025 Added 43.9%
$3.87B
$246 Million 0.04% of portfolio
3,954
Q2 2025 New
$10.2B
$285 Million 0.04% of portfolio
4,170
Q2 2025 Added 18.13%
$5.99B
$239 Million 0.04% of portfolio
1,069
Q2 2025 Added 10.21%

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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