Portside Wealth Group, LLC

Q4 2025 13F-HR Holdings

Location
Provo, UT
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$743,653
Net value change ($000)
+17,953 (2.5%)
New positions
27
Sold out positions
47
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 5,818 21.7%
GOOGL 3,816 35.5%
UL 2,772 NEW
GOOGL 2,371 29.7%
SPEM 2,370 23.1%
SPDW 2,328 16.5%
ISRG 2,304 261.5%
SPYG 2,291 11.5%
LLY 2,205 33.3%
AAPL 2,141 22.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,466 -34.3%
GLDM -3,514 -47.0%
Unilever PLC -2,704 -100.0%
NFLX -2,497 -29.0%
ABT -1,994 -45.6%
WDAY -1,640 -78.1%
MSFT -1,496 -6.2%
VT -1,480 -44.2%
ZTS -1,390 -31.2%
SHOP -1,144 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,221 (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