Filed: 11/5/2025ACC: 0002085853-25-000232
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $725.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$725.70M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$391.37M53.9%
CL A$39.12M5.4%
BLOOMBERG 1-3 MO$26.87M3.7%
PRTFLO S&P500 GW$19.99M2.8%
COM CL A$16.20M2.2%
COM NEW$14.83M2.0%
PORTFOLIO DEVLPD$14.15M1.9%
Portfolio Concentration
Top 3$75.61M10.4%
4–10$100.86M13.9%
11–25$114.97M15.8%
Rest$434.26M59.8%
Top 3 weight
10.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 7.37M
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
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other235
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:
SPDR SERIES TRUST
SOLEShares292.84K
TypeSH
Market value$26.87M
3.70%
Sole
0.00
Shared
0.00
None
292.84K
NVIDIA CORPORATION
OTRShares133.63K
TypeSH
Market value$24.78M
3.41%
Sole
0.00
Shared
0.00
None
133.63K
MICROSOFT CORP
SOLEShares46.26K
TypeSH
Market value$23.96M
3.30%
Sole
0.00
Shared
0.00
None
46.26K
SPDR SERIES TRUST
SOLEShares191.26K
TypeSH
Market value$19.99M
2.75%
Sole
0.00
Shared
0.00
None
191.26K
ORACLE CORP
SOLEShares60.66K
TypeSH
Market value$17.06M
2.35%
Sole
0.00
Shared
0.00
None
60.66K
AMAZON COM INC
SOLEShares77.62K
TypeSH
Market value$17.04M
2.35%
Sole
0.00
Shared
0.00
None
77.62K
SPDR INDEX SHS FDS
SOLEShares330.63K
TypeSH
Market value$14.15M
1.95%
Sole
0.00
Shared
0.00
None
330.63K
SPDR SERIES TRUST
SOLEShares202.26K
TypeSH
Market value$11.19M
1.54%
Sole
0.00
Shared
0.00
None
202.26K
ALPHABET INC
SOLEShares44.36K
TypeSH
Market value$10.78M
1.49%
Sole
0.00
Shared
0.00
None
44.36K
VISA INC
OTRShares31.18K
TypeSH
Market value$10.64M
1.47%
Sole
0.00
Shared
0.00
None
31.18K
SPDR INDEX SHS FDS
SOLEShares218.94K
TypeSH
Market value$10.25M
1.41%
Sole
0.00
Shared
0.00
None
218.94K
APPLE INC
SOLEShares37.71K
TypeSH
Market value$9.60M
1.32%
Sole
0.00
Shared
0.00
None
37.71K
NETFLIX INC
SOLEShares7.18K
TypeSH
Market value$8.61M
1.19%
Sole
0.00
Shared
0.00
None
7.18K
SHOPIFY INC
OTRShares57.87K
TypeSH
Market value$8.60M
1.19%
Sole
0.00
Shared
0.00
None
57.87K
META PLATFORMS INC
OTRShares11.49K
TypeSH
Market value$8.44M
1.16%
Sole
0.00
Shared
0.00
None
11.49K
TESLA INC
OTRShares18.77K
TypeSH
Market value$8.35M
1.15%
Sole
0.00
Shared
0.00
None
18.77K
BROADCOM INC
OTRShares24.36K
TypeSH
Market value$8.04M
1.11%
Sole
0.00
Shared
0.00
None
24.36K
ALPHABET INC
OTRShares32.77K
TypeSH
Market value$7.98M
1.10%
Sole
0.00
Shared
0.00
None
32.77K
WORLD GOLD TR
OTRShares97.87K
TypeSH
Market value$7.48M
1.03%
Sole
0.00
Shared
0.00
None
97.87K
MASTERCARD INCORPORATED
SOLEShares13.11K
TypeSH
Market value$7.46M
1.03%
Sole
0.00
Shared
0.00
None
13.11K
ELI LILLY & CO
SOLEShares8.68K
TypeSH
Market value$6.62M
0.91%
Sole
0.00
Shared
0.00
None
8.68K
JOHNSON & JOHNSON
SOLEShares33.02K
TypeSH
Market value$6.12M
0.84%
Sole
0.00
Shared
0.00
None
33.02K
ISHARES TR
OTRShares140.51K
TypeSH
Market value$6.08M
0.84%
Sole
0.00
Shared
0.00
None
140.51K
SPDR SERIES TRUST
SOLEShares124.72K
TypeSH
Market value$5.78M
0.80%
Sole
0.00
Shared
0.00
None
124.72K
VERIZON COMMUNICATIONS INC
SOLEShares126.44K
TypeSH
Market value$5.56M
0.77%
Sole
0.00
Shared
0.00
None
126.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 292.84K | SH | $26.87M 3.70% | 0.00 | 0.00 | 292.84K |
NVIDIA CORPORATIONOTR | COM | 133.63K | SH | $24.78M 3.41% | 0.00 | 0.00 | 133.63K |
MICROSOFT CORPSOLE | COM | 46.26K | SH | $23.96M 3.30% | 0.00 | 0.00 | 46.26K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 191.26K | SH | $19.99M 2.75% | 0.00 | 0.00 | 191.26K |
ORACLE CORPSOLE | COM | 60.66K | SH | $17.06M 2.35% | 0.00 | 0.00 | 60.66K |
AMAZON COM INCSOLE | COM | 77.62K | SH | $17.04M 2.35% | 0.00 | 0.00 | 77.62K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 330.63K | SH | $14.15M 1.95% | 0.00 | 0.00 | 330.63K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 202.26K | SH | $11.19M 1.54% | 0.00 | 0.00 | 202.26K |
ALPHABET INCSOLE | CAP STK CL A | 44.36K | SH | $10.78M 1.49% | 0.00 | 0.00 | 44.36K |
VISA INCOTR | COM CL A | 31.18K | SH | $10.64M 1.47% | 0.00 | 0.00 | 31.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 218.94K | SH | $10.25M 1.41% | 0.00 | 0.00 | 218.94K |
APPLE INCSOLE | COM | 37.71K | SH | $9.60M 1.32% | 0.00 | 0.00 | 37.71K |
NETFLIX INCSOLE | COM | 7.18K | SH | $8.61M 1.19% | 0.00 | 0.00 | 7.18K |
SHOPIFY INCOTR | CL A SUB VTG SHS | 57.87K | SH | $8.60M 1.19% | 0.00 | 0.00 | 57.87K |
META PLATFORMS INCOTR | CL A | 11.49K | SH | $8.44M 1.16% | 0.00 | 0.00 | 11.49K |
TESLA INCOTR | COM | 18.77K | SH | $8.35M 1.15% | 0.00 | 0.00 | 18.77K |
BROADCOM INCOTR | COM | 24.36K | SH | $8.04M 1.11% | 0.00 | 0.00 | 24.36K |
ALPHABET INCOTR | CAP STK CL C | 32.77K | SH | $7.98M 1.10% | 0.00 | 0.00 | 32.77K |
WORLD GOLD TROTR | SPDR GLD MINIS | 97.87K | SH | $7.48M 1.03% | 0.00 | 0.00 | 97.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.11K | SH | $7.46M 1.03% | 0.00 | 0.00 | 13.11K |
ELI LILLY & COSOLE | COM | 8.68K | SH | $6.62M 0.91% | 0.00 | 0.00 | 8.68K |
JOHNSON & JOHNSONSOLE | COM | 33.02K | SH | $6.12M 0.84% | 0.00 | 0.00 | 33.02K |
ISHARES TROTR | 0-5YR HI YL CP | 140.51K | SH | $6.08M 0.84% | 0.00 | 0.00 | 140.51K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 124.72K | SH | $5.78M 0.80% | 0.00 | 0.00 | 124.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 126.44K | SH | $5.56M 0.77% | 0.00 | 0.00 | 126.44K |
Page 1 of 19
…