Portside Wealth Group, LLC Reduced Holdings in Q4 2025

Portside Wealth Group, LLC

  • $744 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GWRE
Guidewire Software, Inc.

Technology
-669
- 18.07%
$215.32 - $254.23 $144K - $170K
3.03K $610M
HLI
Houlihan Lokey, Inc.

Financial Services
-412
- 7.68%
$178.07 - $202.25 $73.4K - $83.3K
4.95K $862M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-4.41K
- 8.01%
N/A
50.7K $2.55B
CASY
Caseys General Stores Inc

Consumer Cyclical
-367
- 19.11%
$513.19 - $567.48 $188K - $208K
1.55K $858M
RELX
Relx PLC

Communication Services
-3.3K
- 27.74%
$41.33 - $47.07 $136K - $155K
8.59K $347M
RSG
Republic Services, Inc.

Industrials
-568
- 10.12%
$204.12 - $227.29 $116K - $129K
5.04K $1.07B
BSY
Bentley Systems Inc

Technology
-2.59K
- 29.25%
$43.17 - $56.79 $112K - $147K
6.26K $239M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.39K
- 32.84%
$177.73 - $209.29 $246K - $290K
2.83K $536M
AWK
American Water Works Company, Inc.

Utilities
-1.1K
- 16.04%
$125.97 - $145.43 $138K - $159K
5.73K $748M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-368
- 22.45%
$388.45 - $478.99 $143K - $176K
1.27K $497M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.01K
- 24.98%
$100.05 - $123.23 $101K - $124K
3.02K $305M
STRL
Sterling Construction CO Inc

Industrials
-126
- 2.82%
$326.6 - $411.07 $41.2K - $51.8K
4.35K $1.33B
GSHD
Goosehead Insurance, Inc.

Financial Services
-2.47K
- 39.97%
$65.2 - $74.2 $161K - $184K
3.72K $274M
MPWR
Monolithic Power Systems Inc

Technology
-181
- 17.71%
$904.44 - $1105.05 $164K - $200K
841 $762M
FICO
Fair Isaac Corp

Technology
-137
- 48.93%
$1512.71 - $1879.55 $207K - $257K
143 $242M
WEX
Wex Inc.

Technology
-960
- 32.9%
$136.91 - $160.92 $131K - $154K
1.96K $292M
OKE
Oneok Inc

Energy
-2.26K
- 20.99%
$64.31 - $72.98 $146K - $165K
8.52K $626M
SNA
Snap On Inc

Industrials
-445
- 12.24%
$327.33 - $349.13 $146K - $155K
3.19K $1.1B
FAST
Fastenal CO

Industrials
-965
- 7.1%
$40.45 - $48.17 $39K - $46.5K
12.6K $507M
EME
Emcor Group, Inc.

Industrials
-167
- 11.21%
$618.96 - $777.0 $103K - $130K
1.32K $809M
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 1.33%
$910.94 - $954.99 $25.5K - $26.7K
2.08K $1.79B
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.08K
- 18.55%
$126.28 - $138.0 $136K - $149K
4.74K $659M
EFX
Equifax Inc

Industrials
-386
- 23.07%
$204.19 - $253.84 $78.8K - $98K
1.29K $279M
GRMN
Garmin LTD

Technology
-308
- 15.71%
$194.13 - $259.77 $59.8K - $80K
1.65K $335M
BRO
Brown & Brown, Inc.

Financial Services
-927
- 18.81%
$76.42 - $95.96 $70.8K - $89K
4K $319M
O
Realty Income Corp

Real Estate
-1.59K
- 13.61%
$56.12 - $60.64 $89.1K - $96.2K
10.1K $568M
THC
Tenet Healthcare Corp

Healthcare
-546
- 8.39%
$189.58 - $216.17 $104K - $118K
5.97K $1.19B
NET
Cloudflare, Inc.

Technology
-391
- 12.56%
$210.01 - $253.3 $82.1K - $99K
2.72K $536M
PFE
Pfizer Inc

Healthcare
-3.4K
- 4.3%
$24.23 - $27.37 $82.5K - $93.2K
75.7K $1.88B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-466
- 15.12%
$77.25 - $114.12 $36K - $53.2K
2.62K $208M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.03K
- 20.26%
$63.83 - $68.91 $129K - $140K
7.97K $543M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-205
- 27.3%
$423.47 - $491.22 $86.8K - $101K
546 $217M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.7K
- 15.84%
$117.6 - $129.07 $317K - $348K
14.3K $1.95B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22
- 23.91%
$4804.01 - $5424.55 $106K - $119K
70 $375M
LEN
Lennar Corp

Consumer Cyclical
-517
- 18.36%
$117.91 - $130.07 $61K - $67.2K
2.3K $236M
ABBV
Abb Vie Inc.

Healthcare
-270
- 1.5%
$211.96 - $244.38 $57.2K - $66K
17.8K $4.06B
WST
West Pharmaceutical Services Inc

Healthcare
-530
- 20.91%
$261.17 - $307.25 $138K - $163K
2.01K $552M
RACE
Ferrari N.V.

Consumer Cyclical
-25
- 2.93%
$378.72 - $504.09 $9.47K - $12.6K
829 $306M
BR
Broadridge Financial Solutions, Inc.

Technology
-344
- 17.04%
$217.49 - $236.9 $74.8K - $81.5K
1.68K $374M
TBK
Triumph Bancorp, Inc.

Financial Services
-2.95K
- 47.65%
N/A
3.25K $203M
CALX
Calix, Inc

Technology
-445
- 4.56%
$57.73 - $68.42 $25.7K - $30.4K
9.31K $493M
ALLE
Allegion PLC

Industrials
-371
- 14.9%
$161.25 - $179.47 $59.8K - $66.6K
2.12K $337M
URI
United Rentals, Inc.

Industrials
-56
- 13.93%
$806.61 - $1020.0 $45.2K - $57.1K
346 $280M
TSCO
Tractor Supply CO

Consumer Cyclical
-535
- 4.84%
$52.49 - $56.37 $28.1K - $30.2K
10.5K $526M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.07K
- 29.17%
$88.49 - $93.64 $94.3K - $99.8K
2.59K $231M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-841
- 26.61%
$110.25 - $112.92 $92.7K - $95K
2.32K $256M
PINS
Pinterest, Inc.

Communication Services
-950
- 8.28%
$25.75 - $35.24 $24.5K - $33.5K
10.5K $272M
EHC
Encompass Health Corp

Healthcare
-308
- 11.51%
$113.46 - $127.18 $34.9K - $39.2K
2.37K $251M
EMB
Ishares Tr

ETFs
-957
- 28.53%
$94.63 - $97.03 $90.6K - $92.9K
2.4K $231M
Activity Summary
Buys All Purchases 258 New Holdings 27 Increased Positions 231 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 6 Puts 2
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