Institutional Manager · CIK 0001978608

Portside Wealth Group, LLC

Provo, UT · File #028-23317

Latest AUM

$743.7M

Positions

903

Top-10 Concentration

44.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	MICROSOFT CORP	MSFT	+34,398	+$16.6M	-$131,874
ADD	AMAZON COM INC	AMZN	+61,901	+$14.3M	+$1,125
REDUCE	ALPHABET INC	GOOG	-28,504	-$8.9M	+$2.8M
REDUCE	SHOPIFY INC	SHOP	-53,430	-$8.6M	+$661,631
REDUCE	VISA INC	V	-22,448	-$7.9M	+$261,339
REDUCE	BROADCOM INC	AVGO	-22,582	-$7.8M	+$367,182
ADD	ELI LILLY & CO	LLY	+6,939	+$7.5M	+$130,605
ADD	JOHNSON & JOHNSON	JNJ	+28,847	+$6.0M	+$35,677
ADD	MASTERCARD INCORPORATED	MA	+9,716	+$5.5M	+$1,468
REDUCE	WORLD GOLD TR	GLDW	-50,922	-$4.3M	+$749,913

Sector Allocation

Technology

17.3%$128.6M

Healthcare

8.1%$60.1M

Consumer Discretionary

6.3%$46.9M

Financials

5.5%$40.8M

Industrials

4.7%$34.7M

Communication Services

2.7%$20.1M

1.6%$12.3M

1.6%$11.9M

1.0%$7.2M

0.5%$3.5M

0.3%$2.1M

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025903 pos · $743.7M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025939 pos · $725.7M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025866 pos · $675.2M
Apr 14, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025455 pos · $604.7M
Apr 14, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025824 pos · $613.3M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025468 pos · $604.4M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 20241,237 pos · $578.3M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 20241,063 pos · $585.6M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024364 pos · $524.3M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024365 pos · $540.6M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 2023358 pos · $531.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78468R663	317,233	$29.0M	8.45%
2	SPDR SERIES TRUST	78464A409	174,191	$18.6M	5.42%
3	MICROSOFT CORP	MSFT	38,239	$18.5M	5.39%
4	NVIDIA CORPORATION	NVDA	98,459	$18.4M	5.35%
5	AMAZON COM INC	AMZN	62,001	$14.3M	4.17%
6	SPDR INDEX SHS FDS	78463X889	304,176	$13.5M	3.94%
7	ALPHABET INC	GOOG	35,678	$11.2M	3.26%
8	SPDR SERIES TRUST	78464A508	186,598	$10.6M	3.09%
9	SPDR INDEX SHS FDS	78463X509	205,640	$9.6M	2.81%
10	ORACLE CORP	ORCL-PD	44,954	$8.8M	2.55%
11	VISA INC	V	24,793	$8.7M	2.54%
12	APPLE INC	AAPL	31,602	$8.6M	2.50%
13	ALPHABET INC	GOOG	25,998	$8.2M	2.38%
14	ELI LILLY & CO	LLY	7,358	$7.9M	2.31%
15	BROADCOM INC	AVGO	20,603	$7.1M	2.08%
16	TESLA INC	TSLA	15,024	$6.8M	1.97%
17	SHOPIFY INC	SHOP	39,715	$6.4M	1.86%
18	JOHNSON & JOHNSON	JNJ	30,504	$6.3M	1.84%
19	MASTERCARD INCORPORATED	MA	10,428	$6.0M	1.74%
20	NVIDIA CORPORATION	NVDA	29,921	$5.6M	1.63%