Latest Portside Wealth Group, LLC Stock Portfolio

Portside Wealth Group, LLC Performance:

2025 Q3: 3.41%YTD: 6.42%2024: 10.97%

Performance for 2025 Q3 is 3.41%, and YTD is 6.42%, and 2024 is 10.97%.

About Portside Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Portside Wealth Group, LLC reported an equity portfolio of $725.7 Millions as of 30 Sep, 2025.

The top stock holdings of Portside Wealth Group, LLC are BIL, MSFT, NVDA. The fund has invested 3.7% of it's portfolio in SPDR SERIES TRUST and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), GARTNER INC (IT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), BADGER METER INC (BMI) and BANCO BILBAO VIZCAYA ARGENTA. Portside Wealth Group, LLC opened new stock positions in SYNOPSYS INC (SNPS), BOSTON SCIENTIFIC CORP (BSX) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), CONSTELLATION BRANDS INC (STZ) and BROADCOM INC (AVGO).

Portside Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portside Wealth Group, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

New Buys

Ticker	$ Bought
synopsys inc	2,314,990
boston scientific corp	2,134,090
harbor etf trust	1,417,760
ishares tr	674,386
modine mfg co	437,853
quanta svcs inc	435,556
tapestry inc	425,141
banco santander s.a.	423,884

New stocks bought by Portside Wealth Group, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	1,108
constellation brands inc	455
broadcom inc	309
intuit	285
uber technologies inc	265
j p morgan exchange traded f	218
monday com ltd	161
novanta inc	138

Additions to existing portfolio by Portside Wealth Group, LLC

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-80.81
badger meter inc	-58.03
banco bilbao vizcaya argenta	-57.45
spdr series trust	-55.36
spotify technology s a	-49.02
e l f beauty inc	-47.22
coca cola co	-46.25
prestige consmr healthcare i	-45.86

Portside Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
holley inc	-68,676
ishares tr	-1,609,390
certara inc	-123,447
copart inc	-383,286
maplebear inc	-217,559
dexcom inc	-401,708
gartner inc	-1,626,180
us foods hldg corp	-309,195

Portside Wealth Group, LLC got rid off the above stocks

Sector Distribution

Portside Wealth Group, LLC has about 30% of it's holdings in Others sector.

Sector	%
Others	30
Technology	20.4
Financial Services	9.2
Healthcare	8.8
Industrials	7
Consumer Cyclical	6.9
Communication Services	6.8
Consumer Defensive	3.7
Utilities	2.7
Energy	2.5

Market Cap. Distribution

Portside Wealth Group, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.5
MEGA-CAP	30.3
UNALLOCATED	30
MID-CAP	5.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 63.9% of the stocks held by Portside Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.5
Others	36.2
RUSSELL 2000	5.4

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	63.8 %
GLW	corning inc	56.0 %
APP	applovin corp	55.3 %
PRIM	primoris svcs corp	54.9 %
FIX	comfort sys usa inc	53.9 %

Top 5 Winners ($)		$
ORCL	oracle corp	4.0 M
GOOG	alphabet inc	2.8 M
GOOG	alphabet inc	2.6 M
NVDA	nvidia corporation	2.4 M
TSLA	tesla inc	2.2 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.9 %
SFM	sprouts fmrs mkt inc	-33.9 %
CMG	chipotle mexican grill inc	-30.2 %
GSHD	goosehead ins inc	-29.5 %
BMI	badger meter inc	-27.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.1 M
ACN	accenture plc ireland	-0.9 M
PM	philip morris intl inc	-0.7 M
NOW	servicenow inc	-0.5 M
V	visa inc	-0.5 M

Portside Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portside Wealth Group, LLC

Portside Wealth Group, LLC has 467 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Portside Wealth Group, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	4,111	46,208	new

AAON	aaon inc	0.08	6,427	600,539	reduced	-40.47

AAPL	apple inc	1.32	37,614	9,577,560	added	10.32

AAXJ	ishares tr	0.11	11,338	769,074	added	46.92

AAXJ	ishares tr	0.05	4,104	333,204	new

AAXJ	ishares tr	0.04	3,354	319,265	new

ABBV	abbvie inc	0.58	18,052	4,179,710	added	0.26

ABCB	ameris bancorp	0.06	5,921	434,068	added	22.31

ABNB	airbnb inc	0.28	17,036	2,068,510	reduced	-41.34

ABT	abbott labs	0.60	32,668	4,375,560	reduced	-26.94

ACIW	aci worldwide inc	0.06	8,355	440,894	added	31.74

ACN	accenture plc ireland	0.53	15,725	3,877,890	reduced	-9.5

ACWF	ishares tr	0.84	140,508	6,083,980	added	53.28

ACWV	ishares inc	0.03	2,865	229,486	new

ADBE	adobe inc	0.40	8,151	2,875,270	reduced	-39.66

ADP	automatic data processing in	0.21	5,291	1,552,930	added	0.86

ADSK	autodesk inc	0.27	6,161	1,957,160	added	11.45

AEP	american elec pwr co inc	0.14	8,882	999,279	added	6.42

AES	aes corp	0.16	88,887	1,169,750	added	10.44

AFK	vaneck etf trust	0.03	2,363	234,197	unchanged	0.00