AI Portfolio Summary
In 2025 Q4, Portside Wealth Group, LLC maintained a portfolio of 515 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 22.1%. The fund also reduced its exposure to WORLD GOLD TR by 52.5%.
Total Positions
515
Quarter
2025 Q4
Top Holding
BIL (4.4%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 515
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 4.40% | 3.70% |
#1
Prev: #1
|
6.3 | 64,855 | 22.1% |
P
S
|
357,698 | $32,686,444 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.12% |
#2
1
Prev: #3
|
4.8 | 7,152 | 5.9% |
P
S
|
128,380 | $23,942,812 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.30% |
#3
1
Prev: #2
|
2.7 | 192 | 0.4% |
P
S
|
46,450 | $22,463,888 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.00% | 2.75% |
#4
Prev: #4
|
3.7 | 17,545 | 9.2% |
P
S
|
208,802 | $22,279,091 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.35% |
#5
Prev: #5
|
2.0 | -284 | -0.4% |
P
S
|
77,235 | $17,827,312 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.22% | 1.95% |
#6
1
Prev: #7
|
2.9 | 40,375 | 12.2% |
P
S
|
371,006 | $16,476,413 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.48% |
#7
2
Prev: #9
|
2.8 | 2,308 | 5.2% |
P
S
|
46,569 | $14,576,118 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.70% | 1.41% |
#8
3
Prev: #11
|
3.2 | 50,639 | 23.1% |
P
S
|
269,582 | $12,619,121 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.70% | 1.54% |
#9
1
Prev: #8
|
2.7 | 19,659 | 9.7% |
P
S
|
221,921 | $12,607,326 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.32% |
#10
2
Prev: #12
|
2.6 | 5,493 | 14.6% |
P
S
|
43,107 | $11,719,054 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.47% |
#11
1
Prev: #10
|
1.1 | -838 | -2.7% |
P
S
|
30,343 | $10,641,670 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.41% | 2.20% |
#12
6
Prev: #6
|
1.1 | -2,949 | -5.2% |
P
S
|
53,706 | $10,467,836 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.10% |
#13
5
Prev: #18
|
1.1 | 219 | 0.7% |
P
S
|
32,991 | $10,352,653 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.15% |
#14
2
Prev: #16
|
3.1 | 4,118 | 21.9% |
P
S
|
22,888 | $10,293,191 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 0.91% |
#15
6
Prev: #21
|
1.0 | -466 | -5.4% |
P
S
|
8,214 | $8,827,619 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.10% |
#16
1
Prev: #17
|
0.9 | -284 | -1.2% |
P
S
|
23,974 | $8,297,450 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.16% |
#17
2
Prev: #15
|
0.9 | 258 | 2.2% |
P
S
|
11,745 | $7,752,643 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.00% | 1.18% |
#18
4
Prev: #14
|
0.9 | -11,544 | -20.0% |
P
S
|
46,224 | $7,440,678 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.95% | 0.84% |
#19
4
Prev: #23
|
2.4 | 24,310 | 17.3% |
P
S
|
164,818 | $7,065,728 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.84% |
#20
2
Prev: #22
|
0.9 | 926 | 2.8% |
P
S
|
33,948 | $7,025,570 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 1.03% |
#21
1
Prev: #20
|
0.9 | -1,503 | -11.5% |
P
S
|
11,609 | $6,627,270 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.87% | 0.80% |
#22
2
Prev: #24
|
2.3 | 13,257 | 10.6% |
P
S
|
137,980 | $6,465,747 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.82% | 1.19% |
#23
10
Prev: #13
|
3.3 | 58,058 | 808.0% |
P
S
|
65,243 | $6,117,184 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.78% | 0.74% |
#24
2
Prev: #26
|
2.3 | 17,005 | 7.1% |
P
S
|
257,574 | $5,773,505 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.73% |
#25
2
Prev: #27
|
0.8 | 760 | 4.5% |
P
S
|
17,658 | $5,689,926 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.77% |
#26
1
Prev: #25
|
0.8 | 2,414 | 1.9% |
P
S
|
128,856 | $5,248,315 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.68% | 0.64% |
#27
1
Prev: #28
|
0.8 | -1,048 | -1.9% |
P
S
|
54,050 | $5,037,526 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.58% |
#28
7
Prev: #35
|
0.8 | 1,983 | 3.2% |
P
S
|
63,729 | $4,909,053 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.58% |
#29
7
Prev: #36
|
2.3 | 7,078 | 16.2% |
P
S
|
50,754 | $4,880,457 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.58% |
#30
8
Prev: #38
|
2.3 | 2,981 | 15.4% |
P
S
|
22,342 | $4,850,963 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.65% | 0.63% |
#31
1
Prev: #30
|
2.3 | 11,126 | 5.6% |
P
S
|
209,146 | $4,815,595 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.63% |
#32
3
Prev: #29
|
0.8 | 324 | 3.5% |
P
S
|
9,476 | $4,763,112 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.54% |
#33
12
Prev: #45
|
2.3 | 1,027 | 17.6% |
P
S
|
6,874 | $4,708,280 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.63% | 0.48% |
#34
17
Prev: #51
|
2.8 | 19,010 | 36.4% |
P
S
|
71,271 | $4,697,472 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.62% | 0.60% |
#35
2
Prev: #33
|
2.2 | 13,283 | 8.2% |
P
S
|
174,575 | $4,620,990 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.56% |
#36
6
Prev: #42
|
0.7 | 113 | 0.5% |
P
S
|
24,463 | $4,486,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.59% | 0.56% |
#37
4
Prev: #41
|
2.2 | 3,320 | 6.8% |
P
S
|
52,026 | $4,357,177 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.60% |
#38
4
Prev: #34
|
0.7 | 220 | 0.8% |
P
S
|
26,924 | $4,318,573 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.57% | 0.55% |
#39
4
Prev: #43
|
2.2 | 2,921 | 7.6% |
P
S
|
41,594 | $4,258,779 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.58% |
#40
3
Prev: #37
|
0.7 | -270 | -1.5% |
P
S
|
17,782 | $4,062,815 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.54% | 0.55% |
#41
3
Prev: #44
|
0.7 | 791 | 3.1% |
P
S
|
26,520 | $4,041,947 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.53% | 1.03% |
#42
23
Prev: #19
|
0.2 | -51,383 | -52.5% |
P
S
|
46,484 | $3,968,339 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.50% |
#43
6
Prev: #49
|
2.2 | 1,348 | 5.2% |
P
S
|
27,055 | $3,882,870 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.42% |
#44
13
Prev: #57
|
2.7 | 8,554 | 20.7% |
P
S
|
49,829 | $3,759,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.50% | 0.57% |
#45
5
Prev: #40
|
0.7 | -5,063 | -10.4% |
P
S
|
43,763 | $3,685,260 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.48% |
#46
4
Prev: #50
|
2.2 | 1,868 | 6.1% |
P
S
|
32,243 | $3,668,230 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.49% | 0.51% |
#47
Prev: #47
|
0.7 | -1,084 | -2.8% |
P
S
|
37,938 | $3,644,295 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.57% |
#48
9
Prev: #39
|
3.2 | 19,212 | 426.1% |
P
S
|
23,721 | $3,633,820 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | 0.53% |
#49
3
Prev: #46
|
0.7 | -2,185 | -13.9% |
P
S
|
13,540 | $3,633,007 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.44% | 0.36% |
#50
14
Prev: #64
|
2.7 | 10,133 | 24.1% |
P
S
|
52,138 | $3,294,081 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 515 holdings