Portside Wealth Group, LLC Portfolio Holdings

Portside Wealth Group, LLC

  • $726 Billion
  • Q3 2025

Portside Wealth Group, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $726 Billion distributed in 939 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 $26.9B, Microsoft Corp with a value of $24B, Nvidia Corp with a value of $22.6B, Spdr Portfolio with a value of $20B, and Amazon Com Inc with a value of $17B.

Examining the 13F form we can see an increase of $50.5B in the current position value, from $675B to 726B.

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 $726 Billion
ETFs: $173 Billion
Technology: $166 Billion
Financial Services: $73.9 Billion
Healthcare: $68.9 Billion
Consumer Cyclical: $51.5 Billion
Communication Services: $50.6 Billion
Industrials: $50.4 Billion
Consumer Defensive: $29.5 Billion
Other: $46.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$312 Million 0.04% of portfolio
14,495
Q3 2025 Added 2.45%
$44.1B
$261 Million 0.04% of portfolio
3,238
Q3 2025 Added 3.85%
$123B
$273 Million 0.04% of portfolio
391
Q3 2025 Reduced 49.02%
$70.1B
$287 Million 0.04% of portfolio
1,687
Q3 2025 Added 6.57%
$1.57B
$310 Million 0.04% of portfolio
6,200
Q3 2025 Reduced 20.03%
$0
$258 Million 0.04% of portfolio
1,381
Q2 2025 Reduced 7.87%
Viking Holdings LTD
-
$299 Million 0.04% of portfolio
-
Q3 2025 New
$47B
$291 Million 0.04% of portfolio
592
Q3 2025 Added 1.54%
$269B
$270 Million 0.04% of portfolio
1,130
Q3 2025 Reduced 4.24%
$0
$301 Million 0.04% of portfolio
5,014
Q3 2025 New
$136B
$322 Million 0.04% of portfolio
870
Q3 2025 Reduced 2.47%
$19.5B
$266 Million 0.04% of portfolio
508
Q3 2025 Reduced 6.96%
$1.88B
$273 Million 0.04% of portfolio
8,688
Q3 2025 Added 18.27%
$67.3B
$270 Million 0.04% of portfolio
967
Q3 2025 Reduced 6.21%
$0
$306 Million 0.04% of portfolio
3,075
Q3 2025 Reduced 5.65%
$111B
$284 Million 0.04% of portfolio
863
Q3 2025 New
$24.8B
$262 Million 0.04% of portfolio
1,264
Q3 2025 Reduced 30.97%
$63.4B
$285 Million 0.04% of portfolio
624
Q3 2025 Added 5.23%
$3.24B
$259 Million 0.04% of portfolio
4,497
Q3 2025 Reduced 8.21%
$284B
$303 Million 0.04% of portfolio
4,275
Q3 2025 New
$19.6B
$319 Million 0.04% of portfolio
2,004
Q3 2025 Reduced 0.99%
Cava Group Inc
-
$305 Million 0.04% of portfolio
-
Q3 2025 Added 17.94%
$68.4B
$318 Million 0.04% of portfolio
9,317
Q3 2025 Reduced 0.25%
$10.3B
$271 Million 0.04% of portfolio
6,408
Q3 2025 Added 15.33%
$6.2B
$321 Million 0.04% of portfolio
2,977
Q3 2025 Added 8.85%
$4.52B
$316 Million 0.04% of portfolio
1,301
Q3 2025 Added 13.43%
$3.87B
$273 Million 0.04% of portfolio
3,821
Q3 2025 Reduced 3.36%
$268B
$273 Million 0.04% of portfolio
1,631
Q3 2025 New
$14.5B
$290 Million 0.04% of portfolio
972
Q3 2025 Reduced 3.28%
$0
$290 Million 0.04% of portfolio
3,618
Q2 2023 Reduced 75.0%
Knife River Corp
-
$320 Million 0.04% of portfolio
-
Q3 2025 Added 19.96%
$0
$319 Million 0.04% of portfolio
3,354
Q3 2025 New
$16.7B
$267 Million 0.04% of portfolio
505
Q3 2025 Reduced 3.99%
$13.1B
$285 Million 0.04% of portfolio
1,207
Q3 2025 Added 6.44%
$0
$266 Million 0.04% of portfolio
1,037
Q3 2025 Reduced 4.34%
$3.15B
$262 Million 0.04% of portfolio
3,987
Q3 2025 Added 12.4%
$1.11B
$286 Million 0.04% of portfolio
15,887
Q3 2025 Added 63.61%
$123B
$316 Million 0.04% of portfolio
1,119
Q3 2025 Reduced 13.59%
$53.8B
$326 Million 0.04% of portfolio
2,288
Q3 2025 Reduced 5.38%
$19B
$309 Million 0.04% of portfolio
1,506
Q3 2025 Added 10.74%
$265B
$272 Million 0.04% of portfolio
342
Q3 2025 Added 3.32%
$98.1B
$263 Million 0.04% of portfolio
1,542
Q3 2025 Added 3.35%
$29.6B
$310 Million 0.04% of portfolio
932
Q3 2025 Reduced 1.48%
$1.31B
$273 Million 0.04% of portfolio
6,190
Q3 2025 New
$64.7B
$269 Million 0.04% of portfolio
2,396
Q3 2025 Reduced 5.93%
$0
$262 Million 0.04% of portfolio
1,701
Q3 2025 New
$11.7B
$268 Million 0.04% of portfolio
2,901
Q3 2025 Added 2.98%
$128B
$307 Million 0.04% of portfolio
15,925
Q3 2025 Reduced 57.45%
$10.5B
$257 Million 0.04% of portfolio
3,136
Q3 2025 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 939
  • Current Value $726 Billion
  • Prior Value $675 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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