Portside Wealth Group, LLC

All 13F Filings

Location
Provo, UT
Most recent 13F
Q4 2025
Holdings value ($000)
743,653
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/21/2026 460 743,653 13F-HR Portside Wealth Group, LLC
Q3 2025 11/5/2025 482 725,700 13F-HR Portside Wealth Group, LLC
Q2 2025 8/11/2025 458 675,173 13F-HR Portside Wealth Group, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 5.221 K (0.7% of total reported value) · QoQ Δ: +63
Type Value ($000) Share % Inflow Outflow Net
Stocks 702.7 K 95.2% 24.27 K 0 24.27 K
ETFs 34.42 K 4.7% 0 6.277 K -6.277 K
Other 1.289 K 0.2% 0 111 -111
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Fund Snapshot

Q4 2025
Latest filed
1/21/2026
Total value ($000)
743,653
Holdings
460
QoQ value change ($000)
17,953 (2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.