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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025903 pos · $743.7M
- 13F HOLDINGS REPORTQ/E Sep 2025939 pos · $725.7M
- 13F HOLDINGS REPORTQ/E Jun 2025866 pos · $675.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025824 pos · $613.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025455 pos · $604.7M
- 13F HOLDINGS REPORTQ/E Mar 2025468 pos · $604.4M
- 13F HOLDINGS REPORTQ/E Dec 20241,237 pos · $578.3M
- 13F HOLDINGS REPORTQ/E Sep 20241,063 pos · $585.6M
- 13F HOLDINGS REPORTQ/E Jun 2024364 pos · $524.3M
- 13F HOLDINGS REPORTQ/E Mar 2024365 pos · $540.6M
- 13F HOLDINGS REPORTQ/E Dec 2023358 pos · $531.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023369 pos · $538.6M
- 13F HOLDINGS REPORTQ/E Sep 20231,471 pos · $23.19B
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% |