Portside Wealth Group, LLC
•CIK: 1978608•Filing: Q4 2025
**Portside Wealth Group, LLC** manages $725M across a diversified portfolio of 447 positions. The fund maintains significant exposure to technology and market indices, evidenced by top holdings including NVDA ($23.9M), MSFT ($22.5M), and SPYG ($22.3M). Notable allocations also include core tech names like AMZN ($17.8M) and GOOGL ($14.6M), alongside broad market instruments such as BIL ($32.7M). This structure suggests a tactical blend of large-cap growth plays and systematic market exposure.
Total AUM
$722.6M
+ $2.6M in options
QoQ Performance
+13.0%
Positions
400
+ 5 options
Top 10 Concentration
29.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL4.5%
NVDA3.3%
MSFT3.1%
SPYG3.1%
AMZN2.5%
SPDW2.3%
GOOGL2.0%
SPEM1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.0%
Technology19.1%
Financial7.2%
Consumer6.8%
Healthcare6.1%
Industrial2.7%
Consumer Staples2.0%
Communication2.0%
🚪 Exited Positionssold since Q3 2025
+264 more exited positions
Changes from Q3 2025
NEW2 new positions
↑126 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023