Portside Wealth Group, LLC

All Holdings — 2025 Q4

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%. Conversely, Portside Wealth Group, LLC completely exited their position in NVIDIA CORPORATION.
PCA Score Concentration Risk
Risk ENB
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:
1-25 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
3.8 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
3.3 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
3.2 192 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
3.2 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
1.0 -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
2.7 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
2.7 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
0.6 -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
0.6 -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
2.6 219 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
2.6 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
0.5 -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
0.4 -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
2.4 258 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
0.5 -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
2.4 926 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
0.4 -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
2.4 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
2.6 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
2.3 760 4.5%
P
S
17,658 $5,689,926 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 0.28%
Sold All 😨
(Was: #82)
0.3 -11,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #149)
0.3 -4,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBIL
RBB FD INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #187)
0.3 -16,701 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #208)
0.3 -2,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #223)
0.3 -5,600 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #241)
0.3 -11,731 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #243)
0.3 -1,119 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.06%
Sold All 😨
(Was: #276)
0.3 -4,769 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITGR
INTEGER HLDGS C...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #306)
0.3 -3,835 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #310)
0.3 -2,627 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFH
DREAM FINDERS H...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #319)
0.3 -14,518 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #345)
0.3 -30,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVLV
REVOLVE GROUP I...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #346)
0.3 -15,775 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USPH
U S PHYSICAL TH...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #348)
0.3 -3,946 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #357)
0.3 -1,049 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNDY
MONDAY COM LTD
Technology 0.00% 0.04%
Sold All 😨
(Was: #358)
0.3 -1,670 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #383)
0.3 -2,900 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #385)
0.3 -5,926 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.04%
Sold All 😨
(Was: #387)
0.3 -624 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #390)
0.3 -874 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WAL
WESTERN ALLIANC...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #392)
0.3 -3,164 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #394)
0.3 -391 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #400)
0.3 -1,130 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.00% 0.04%
Sold All 😨
(Was: #402)
0.3 -2,396 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.04%
Sold All 😨
(Was: #408)
0.3 -508 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
COHEN & STEERS ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #412)
0.3 -3,987 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #415)
0.3 -4,497 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STVN
STEVANATO GROUP...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #420)
0.3 -9,775 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.03%
Sold All 😨
(Was: #421)
0.3 -4,193 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #423)
0.3 -2,611 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #424)
0.3 -1,293 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #427)
0.3 -1,431 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #428)
0.3 -1,754 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLED
UNIVERSAL DISPL...
Technology 0.00% 0.03%
Sold All 😨
(Was: #433)
0.3 -1,629 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #435)
0.3 -668 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #439)
0.3 -1,372 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #440)
0.3 -6,415 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NDSN
NORDSON CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #443)
0.3 -974 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #448)
0.3 -1,674 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATRC
ATRICURE INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #449)
0.3 -6,093 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #450)
0.3 -50 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.03%
Sold All 😨
(Was: #451)
0.3 -7,549 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #455)
0.3 -5,291 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #457)
0.3 -2,692 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.03%
Sold All 😨
(Was: #459)
0.3 -3,835 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #460)
0.3 -681 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #462)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #463)
0.3 -10,508 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVA
ENDAVA PLC
Technology 0.00% 0.02%
Sold All 😨
(Was: #468)
0.3 -17,426 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UTZ
UTZ BRANDS INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #469)
0.3 -10,580 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #473)
0.3 -4,111 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #476)
0.3 -100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #477)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #478)
0.3 -100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #480)
0.3 -100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 515 holdings

Unlock Full Portside Wealth Group, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics