Filed: 4/10/2025ACC: 0001667731-25-000401
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $604.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$604.36M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$326.19M54.0%
CL A$39.31M6.5%
ULTRA SHRT ETF$19.51M3.2%
COM CL A$17.36M2.9%
PRTFLO S&P500 GW$15.73M2.6%
CAP STK CL C$9.56M1.6%
COM NEW$9.35M1.5%
Portfolio Concentration
Top 3$59.32M9.8%
4–10$82.36M13.6%
11–25$97.99M16.2%
Rest$364.69M60.3%
Top 3 weight
9.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other372
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings405
Rows:
AMAZON COM INC
OTRShares97.37K
TypeSH
Market value$21.36M
3.53%
Sole
0.00
Shared
0.00
None
97.27K
J P MORGAN EXCHANGE TRADED F
OTRShares387.34K
TypeSH
Market value$19.51M
3.23%
Sole
0.00
Shared
0.00
None
387.34K
MICROSOFT CORP
OTRShares43.77K
TypeSH
Market value$18.45M
3.05%
Sole
0.00
Shared
0.00
None
43.77K
APPLE INC
SOLEShares64.46K
TypeSH
Market value$16.14M
2.67%
Sole
0.00
Shared
0.00
None
64.36K
SPDR SER TR
OTRShares178.91K
TypeSH
Market value$15.73M
2.60%
Sole
0.00
Shared
0.00
None
178.91K
VISA INC
OTRShares35.36K
TypeSH
Market value$11.18M
1.85%
Sole
0.00
Shared
0.00
None
35.36K
ORACLE CORP
OTRShares62K
TypeSH
Market value$10.33M
1.71%
Sole
0.00
Shared
0.00
None
62K
NVIDIA CORPORATION
SOLEShares74.84K
TypeSH
Market value$10.01M
1.66%
Sole
0.00
Shared
0.00
None
73.44K
ALPHABET INC
OTRShares50.19K
TypeSH
Market value$9.56M
1.58%
Sole
0.00
Shared
0.00
None
50.19K
NETFLIX INC
OTRShares10.56K
TypeSH
Market value$9.42M
1.56%
Sole
0.00
Shared
0.00
None
10.56K
SPDR INDEX SHS FDS
SOLEShares267.77K
TypeSH
Market value$9.14M
1.51%
Sole
0.00
Shared
0.00
None
267.77K
SPDR SER TR
SOLEShares152.73K
TypeSH
Market value$7.81M
1.29%
Sole
0.00
Shared
0.00
None
152.73K
SHOPIFY INC
OTRShares73.10K
TypeSH
Market value$7.77M
1.29%
Sole
0.00
Shared
0.00
None
73.10K
SERVICENOW INC
OTRShares7.22K
TypeSH
Market value$7.66M
1.27%
Sole
0.00
Shared
0.00
None
7.22K
MASTERCARD INCORPORATED
OTRShares14.28K
TypeSH
Market value$7.52M
1.24%
Sole
0.00
Shared
0.00
None
14.28K
ALPHABET INC
OTRShares39.64K
TypeSH
Market value$7.50M
1.24%
Sole
0.00
Shared
0.00
None
39.54K
TESLA INC
OTRShares15.31K
TypeSH
Market value$6.17M
1.02%
Sole
0.00
Shared
0.00
None
15.21K
SPDR SER TR
OTRShares66.86K
TypeSH
Market value$6.11M
1.01%
Sole
0.00
Shared
0.00
None
66.86K
ISHARES TR
SOLEShares263.24K
TypeSH
Market value$6.05M
1.00%
Sole
0.00
Shared
0.00
None
263.24K
ADOBE INC
OTRShares12.98K
TypeSH
Market value$5.77M
0.96%
Sole
0.00
Shared
0.00
None
12.98K
THERMO FISHER SCIENTIFIC INC
OTRShares10.57K
TypeSH
Market value$5.50M
0.91%
Sole
0.00
Shared
0.00
None
10.57K
ACCENTURE PLC IRELAND
OTRShares15.45K
TypeSH
Market value$5.44M
0.90%
Sole
0.00
Shared
0.00
None
15.45K
ELI LILLY & CO
OTRShares6.87K
TypeSH
Market value$5.30M
0.88%
Sole
0.00
Shared
0.00
None
6.87K
ABBOTT LABS
OTRShares46.42K
TypeSH
Market value$5.25M
0.87%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES TR
OTRShares8.49K
TypeSH
Market value$5.00M
0.83%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 97.37K | SH | $21.36M 3.53% | 0.00 | 0.00 | 97.27K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 387.34K | SH | $19.51M 3.23% | 0.00 | 0.00 | 387.34K |
MICROSOFT CORPOTR | COM | 43.77K | SH | $18.45M 3.05% | 0.00 | 0.00 | 43.77K |
APPLE INCSOLE | COM | 64.46K | SH | $16.14M 2.67% | 0.00 | 0.00 | 64.36K |
SPDR SER TROTR | PRTFLO S&P500 GW | 178.91K | SH | $15.73M 2.60% | 0.00 | 0.00 | 178.91K |
VISA INCOTR | COM CL A | 35.36K | SH | $11.18M 1.85% | 0.00 | 0.00 | 35.36K |
ORACLE CORPOTR | COM | 62K | SH | $10.33M 1.71% | 0.00 | 0.00 | 62K |
NVIDIA CORPORATIONSOLE | COM | 74.84K | SH | $10.01M 1.66% | 0.00 | 0.00 | 73.44K |
ALPHABET INCOTR | CAP STK CL C | 50.19K | SH | $9.56M 1.58% | 0.00 | 0.00 | 50.19K |
NETFLIX INCOTR | COM | 10.56K | SH | $9.42M 1.56% | 0.00 | 0.00 | 10.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 267.77K | SH | $9.14M 1.51% | 0.00 | 0.00 | 267.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 152.73K | SH | $7.81M 1.29% | 0.00 | 0.00 | 152.73K |
SHOPIFY INCOTR | CL A | 73.10K | SH | $7.77M 1.29% | 0.00 | 0.00 | 73.10K |
SERVICENOW INCOTR | COM | 7.22K | SH | $7.66M 1.27% | 0.00 | 0.00 | 7.22K |
MASTERCARD INCORPORATEDOTR | CL A | 14.28K | SH | $7.52M 1.24% | 0.00 | 0.00 | 14.28K |
ALPHABET INCOTR | CAP STK CL A | 39.64K | SH | $7.50M 1.24% | 0.00 | 0.00 | 39.54K |
TESLA INCOTR | COM | 15.31K | SH | $6.17M 1.02% | 0.00 | 0.00 | 15.21K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 66.86K | SH | $6.11M 1.01% | 0.00 | 0.00 | 66.86K |
ISHARES TRSOLE | US TREAS BD ETF | 263.24K | SH | $6.05M 1.00% | 0.00 | 0.00 | 263.24K |
ADOBE INCOTR | COM | 12.98K | SH | $5.77M 0.96% | 0.00 | 0.00 | 12.98K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 10.57K | SH | $5.50M 0.91% | 0.00 | 0.00 | 10.57K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 15.45K | SH | $5.44M 0.90% | 0.00 | 0.00 | 15.45K |
ELI LILLY & COOTR | COM | 6.87K | SH | $5.30M 0.88% | 0.00 | 0.00 | 6.87K |
ABBOTT LABSOTR | COM | 46.42K | SH | $5.25M 0.87% | 0.00 | 0.00 | 46.42K |
ISHARES TROTR | CORE S&P500 ETF | 8.49K | SH | $5.00M 0.83% | 0.00 | 0.00 | 8.49K |
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