Portside Wealth Group, LLC Options Holdings

Portside Wealth Group, LLC

  • $744 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.84 Billion
3K
Q4 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$957 Million
6.3K
Q4 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$992 Million
8.5K
Q4 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$525 Million
9K
Q4 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$444 Million
2.5K
Q4 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$224 Million
1.2K
Q4 2025
Reduced 14.29%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$86.2 Million
100
Q4 2025
New holding
INTC
Intel Corp

Technology
CALL
$40.6 Million
1.1K
Q4 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$34.6 Million
100
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$16.1 Million
100
Q3 2025
New holding
Arista Networks Inc
CALL
$13.1 Million
100
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$27.2 Million
100
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 903
  • Current Value $744 Billion
  • Prior Value $726 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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