Portside Wealth Group, LLC

Q3 2025 13F-HR Holdings

Location
Provo, UT
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
482
Total value ($000)
$725,700
Net value change ($000)
+50,527 (7.5%)
New positions
42
Sold out positions
24
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 9,257 69.3%
AVGO 6,371 390.4%
GOOGL 3,265 43.6%
VT 3,090 1197.7%
TSLA 2,875 52.5%
GLDM 2,668 55.4%
AAPL 2,583 36.9%
BBJP 2,452 241.8%
SNPS 2,315 NEW
SPYV 2,135 23.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,972 -12.9%
TMO -3,260 -77.1%
IVVB -2,811 -100.0%
SLYG -2,600 -52.6%
ADBE -2,351 -45.0%
PM -1,940 -30.9%
GOVT -1,909 -29.4%
AMZN -1,876 -9.9%
NFLX -1,838 -17.6%
ABNB -1,774 -46.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,156 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type