Filed: 8/11/2025ACC: 0001667731-25-001085
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $675.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$675.17M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$357.51M53.0%
CL A$40.05M5.9%
BLOOMBERG 1-3 MO$30.84M4.6%
COM CL A$19.95M3.0%
PRTFLO S&P500 GW$19.20M2.8%
COM NEW$13.31M2.0%
PORTFOLIO DEVLPD$12.04M1.8%
Portfolio Concentration
Top 3$72.76M10.8%
4–10$90.14M13.4%
11–25$100.86M14.9%
Rest$411.42M60.9%
Top 3 weight
10.8%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other209
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings449
Rows:
SPDR SERIES TRUST
OTRShares336.20K
TypeSH
Market value$30.84M
4.57%
Sole
0.00
Shared
0.00
None
336.20K
MICROSOFT CORP
OTRShares45.66K
TypeSH
Market value$22.71M
3.36%
Sole
0.00
Shared
0.00
None
45.66K
SPDR SERIES TRUST
SOLEShares201.46K
TypeSH
Market value$19.20M
2.84%
Sole
0.00
Shared
0.00
None
201.46K
AMAZON COM INC
SOLEShares86.23K
TypeSH
Market value$18.91M
2.80%
Sole
0.00
Shared
0.00
None
86.13K
ORACLE CORP
SOLEShares64.44K
TypeSH
Market value$14.09M
2.09%
Sole
0.00
Shared
0.00
None
64.44K
NVIDIA CORPORATION
OTRShares86.08K
TypeSH
Market value$13.44M
1.99%
Sole
0.00
Shared
0.00
None
84.58K
VISA INC
SOLEShares34.24K
TypeSH
Market value$12.16M
1.80%
Sole
0.00
Shared
0.00
None
34.24K
SPDR INDEX SHS FDS
SOLEShares297.39K
TypeSH
Market value$12.04M
1.78%
Sole
0.00
Shared
0.00
None
297.39K
NETFLIX INC
OTRShares7.80K
TypeSH
Market value$10.45M
1.55%
Sole
0.00
Shared
0.00
None
7.80K
SPDR SERIES TRUST
SOLEShares173.02K
TypeSH
Market value$9.06M
1.34%
Sole
0.00
Shared
0.00
None
173.02K
SPDR INDEX SHS FDS
SOLEShares210.94K
TypeSH
Market value$9.02M
1.34%
Sole
0.00
Shared
0.00
None
210.94K
SHOPIFY INC
OTRShares69.21K
TypeSH
Market value$7.98M
1.18%
Sole
0.00
Shared
0.00
None
69.21K
MASTERCARD INCORPORATED
OTRShares13.92K
TypeSH
Market value$7.82M
1.16%
Sole
0.00
Shared
0.00
None
13.92K
ALPHABET INC
OTRShares42.63K
TypeSH
Market value$7.50M
1.11%
Sole
0.00
Shared
0.00
None
42.53K
META PLATFORMS INC
OTRShares9.96K
TypeSH
Market value$7.35M
1.09%
Sole
0.00
Shared
0.00
None
9.96K
ALPHABET INC
OTRShares39.98K
TypeSH
Market value$7.09M
1.05%
Sole
0.00
Shared
0.00
None
39.98K
ELI LILLY & CO
SOLEShares9.04K
TypeSH
Market value$7.05M
1.04%
Sole
0.00
Shared
0.00
None
9.04K
APPLE INC
SOLEShares34.20K
TypeSH
Market value$7.00M
1.04%
Sole
0.00
Shared
0.00
None
34.09K
ISHARES TR
OTRShares282.28K
TypeSH
Market value$6.49M
0.96%
Sole
0.00
Shared
0.00
None
282.28K
PHILIP MORRIS INTL INC
OTRShares34.43K
TypeSH
Market value$6.27M
0.93%
Sole
0.00
Shared
0.00
None
34.43K
ABBOTT LABS
SOLEShares44.71K
TypeSH
Market value$6.08M
0.90%
Sole
0.00
Shared
0.00
None
44.71K
TESLA INC
SOLEShares17.23K
TypeSH
Market value$5.47M
0.81%
Sole
0.00
Shared
0.00
None
17.23K
ZOETIS INC
OTRShares33.84K
TypeSH
Market value$5.28M
0.78%
Sole
0.00
Shared
0.00
None
33.84K
SPDR SERIES TRUST
OTRShares236.74K
TypeSH
Market value$5.23M
0.77%
Sole
0.00
Shared
0.00
None
236.74K
ADOBE INC
OTRShares13.51K
TypeSH
Market value$5.23M
0.77%
Sole
0.00
Shared
0.00
None
13.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 336.20K | SH | $30.84M 4.57% | 0.00 | 0.00 | 336.20K |
MICROSOFT CORPOTR | COM | 45.66K | SH | $22.71M 3.36% | 0.00 | 0.00 | 45.66K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 201.46K | SH | $19.20M 2.84% | 0.00 | 0.00 | 201.46K |
AMAZON COM INCSOLE | COM | 86.23K | SH | $18.91M 2.80% | 0.00 | 0.00 | 86.13K |
ORACLE CORPSOLE | COM | 64.44K | SH | $14.09M 2.09% | 0.00 | 0.00 | 64.44K |
NVIDIA CORPORATIONOTR | COM | 86.08K | SH | $13.44M 1.99% | 0.00 | 0.00 | 84.58K |
VISA INCSOLE | COM CL A | 34.24K | SH | $12.16M 1.80% | 0.00 | 0.00 | 34.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 297.39K | SH | $12.04M 1.78% | 0.00 | 0.00 | 297.39K |
NETFLIX INCOTR | COM | 7.80K | SH | $10.45M 1.55% | 0.00 | 0.00 | 7.80K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 173.02K | SH | $9.06M 1.34% | 0.00 | 0.00 | 173.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 210.94K | SH | $9.02M 1.34% | 0.00 | 0.00 | 210.94K |
SHOPIFY INCOTR | CL A SUB VTG SHS | 69.21K | SH | $7.98M 1.18% | 0.00 | 0.00 | 69.21K |
MASTERCARD INCORPORATEDOTR | CL A | 13.92K | SH | $7.82M 1.16% | 0.00 | 0.00 | 13.92K |
ALPHABET INCOTR | CAP STK CL A | 42.63K | SH | $7.50M 1.11% | 0.00 | 0.00 | 42.53K |
META PLATFORMS INCOTR | CL A | 9.96K | SH | $7.35M 1.09% | 0.00 | 0.00 | 9.96K |
ALPHABET INCOTR | CAP STK CL C | 39.98K | SH | $7.09M 1.05% | 0.00 | 0.00 | 39.98K |
ELI LILLY & COSOLE | COM | 9.04K | SH | $7.05M 1.04% | 0.00 | 0.00 | 9.04K |
APPLE INCSOLE | COM | 34.20K | SH | $7.00M 1.04% | 0.00 | 0.00 | 34.09K |
ISHARES TROTR | US TREAS BD ETF | 282.28K | SH | $6.49M 0.96% | 0.00 | 0.00 | 282.28K |
PHILIP MORRIS INTL INCOTR | COM | 34.43K | SH | $6.27M 0.93% | 0.00 | 0.00 | 34.43K |
ABBOTT LABSSOLE | COM | 44.71K | SH | $6.08M 0.90% | 0.00 | 0.00 | 44.71K |
TESLA INCSOLE | COM | 17.23K | SH | $5.47M 0.81% | 0.00 | 0.00 | 17.23K |
ZOETIS INCOTR | CL A | 33.84K | SH | $5.28M 0.78% | 0.00 | 0.00 | 33.84K |
SPDR SERIES TRUSTOTR | PORT MTG BK ETF | 236.74K | SH | $5.23M 0.77% | 0.00 | 0.00 | 236.74K |
ADOBE INCOTR | COM | 13.51K | SH | $5.23M 0.77% | 0.00 | 0.00 | 13.51K |
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