Portside Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 84,575 | 121,228 | +36,653 | 13,362,047 | 22,618,725 | 3.14% | +9,256,678 |
| BROADCOM INC(AVGO) | 5,919 | 24,258 | +18,339 | 1,631,605 | 8,002,996 | 1.11% | +6,371,391 |
| ALPHABET INC(GOOG) | 42,532 | 44,261 | +1,729 | 7,495,412 | 10,759,826 | 1.49% | +3,264,414 |
| VANGUARD INTL EQUITY INDEX F | 2,010 | 24,297 | +22,287 | 258,325 | 3,348,126 | 0.46% | +3,089,801 |
| TESLA INC(TSLA) | 17,227 | 18,770 | +1,543 | 5,472,329 | 8,347,395 | 1.16% | +2,875,066 |
| WORLD GOLD TR(GLDM) | 73,470 | 97,867 | +24,397 | 4,813,754 | 7,481,932 | 1.04% | +2,668,178 |
| APPLE INC(AAPL) | 34,095 | 37,614 | +3,519 | 6,995,241 | 9,577,559 | 1.33% | +2,582,318 |
| J P MORGAN EXCHANGE TRADED F | 16,420 | 52,261 | +35,841 | 1,014,427 | 3,465,950 | 0.48% | +2,451,523 |
| SYNOPSYS INC(SNPS) | 0 | 4,692 | +4,692 | 0 | 2,314,986 | 0.32% | +2,314,986 |
| SPDR SERIES TRUST | 173,022 | 202,262 | +29,240 | 9,055,973 | 11,191,172 | 1.55% | +2,135,199 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,859 | +21,859 | 0 | 2,134,094 | 0.30% | +2,134,094 |
| ISHARES TR | 91,666 | 140,508 | +48,842 | 3,954,491 | 6,083,985 | 0.84% | +2,129,494 |
| SPDR INDEX SHS FDS | 297,392 | 330,631 | +33,239 | 12,041,413 | 14,147,712 | 1.96% | +2,106,299 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 11,000 | +11,000 | 0 | 2,052,380 | — | +2,052,380 |
| PEPSICO INC(PEP) | 11,984 | 25,707 | +13,723 | 1,582,353 | 3,610,229 | 0.50% | +2,027,876 |
| ORACLE CORP(ORCL) | 64,444 | 56,655 | -7,789 | 14,089,478 | 15,933,564 | 2.21% | +1,844,086 |
| UBER TECHNOLOGIES INC(UBER) | 6,561 | 23,983 | +17,422 | 612,142 | 2,349,614 | 0.33% | +1,737,472 |
| JOHNSON & JOHNSON(JNJ) | 29,717 | 33,022 | +3,305 | 4,539,200 | 6,123,026 | 0.85% | +1,583,826 |
| INTUIT(INTU) | 801 | 3,090 | +2,289 | 630,899 | 2,110,203 | 0.29% | +1,479,304 |
| SPDR SERIES TRUST | 107,922 | 161,292 | +53,370 | 2,868,556 | 4,346,828 | 0.60% | +1,478,272 |
| HARBOR ETF TRUST | 0 | 54,952 | +54,952 | 0 | 1,417,762 | 0.20% | +1,417,762 |
| MICROSOFT CORP(MSFT) | 45,663 | 46,258 | +595 | 22,713,214 | 23,959,503 | 3.33% | +1,246,289 |
| SPDR SERIES TRUST | 106,419 | 124,723 | +18,304 | 4,533,450 | 5,777,169 | 0.80% | +1,243,719 |
| SPDR INDEX SHS FDS | 210,942 | 218,943 | +8,001 | 9,015,661 | 10,248,722 | 1.42% | +1,233,061 |
| ORACLE CORP(ORCL)(Put) | 0 | 4,000 | +4,000 | 0 | 1,124,960 | — | +1,124,960 |
| META PLATFORMS INC(META) | 9,963 | 11,487 | +1,524 | 7,353,700 | 8,435,952 | 1.17% | +1,082,252 |
| CONSTELLATION BRANDS INC(STZ) | 1,614 | 8,971 | +7,357 | 262,565 | 1,208,125 | 0.17% | +945,560 |
| ALPHABET INC(GOOG) | 39,977 | 32,772 | -7,205 | 7,091,523 | 7,981,656 | 1.11% | +890,133 |
| ABBVIE INC(ABBV) | 18,006 | 18,052 | +46 | 3,342,315 | 4,179,706 | 0.58% | +837,391 |
| SPDR SERIES TRUST | 201,456 | 191,257 | -10,199 | 19,202,761 | 19,988,264 | 2.77% | +785,503 |
| AGNICO EAGLE MINES LTD(AEM) | 14,457 | 14,727 | +270 | 1,719,371 | 2,482,384 | 0.34% | +763,013 |
| CHEVRON CORP NEW(CVX) | 22,854 | 25,729 | +2,875 | 3,272,494 | 3,995,529 | 0.55% | +723,035 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,000 | +2,000 | 0 | 710,940 | — | +710,940 |
| ISHARES TR | 0 | 7,546 | +7,546 | 0 | 674,386 | 0.09% | +674,386 |
| EXXON MOBIL CORP(Put) | 6,100 | 5,600 | -500 | 15,281 | 631,400 | — | +616,119 |
| HOME DEPOT INC(HD) | 7,756 | 8,523 | +767 | 2,843,756 | 3,453,626 | 0.48% | +609,870 |
| SHOPIFY INC(SHOP) | 69,207 | 57,768 | -11,439 | 7,983,028 | 8,584,902 | 1.19% | +601,874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,709 | 13,447 | -262 | 1,868,811 | 2,453,001 | 0.34% | +584,190 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,188 | 4,471 | +283 | 966,297 | 1,518,709 | 0.21% | +552,412 |
| INTERDIGITAL INC(IDCC) | 2,501 | 3,061 | +560 | 560,799 | 1,056,749 | 0.15% | +495,950 |
| RAMBUS INC DEL(RMBS) | 8,889 | 10,218 | +1,329 | 569,074 | 1,064,716 | 0.15% | +495,642 |
| PROFESIONALLY MANAGED PORTFO | 29,396 | 41,907 | +12,511 | 916,567 | 1,395,922 | 0.19% | +479,355 |
| APPLOVIN CORP(APP) | 688 | 991 | +303 | 240,855 | 712,073 | 0.10% | +471,218 |
| BOEING CO(BA) | 17,734 | 19,361 | +1,627 | 3,715,870 | 4,178,752 | 0.58% | +462,882 |
| SOUTHWEST AIRLS CO(LUV) | 19,088 | 33,301 | +14,213 | 619,215 | 1,062,624 | 0.15% | +443,409 |
| MODINE MFG CO(MOD) | 0 | 3,080 | +3,080 | 0 | 437,853 | 0.06% | +437,853 |
| QUANTA SVCS INC | 0 | 1,051 | +1,051 | 0 | 435,556 | 0.06% | +435,556 |
| TAPESTRY INC(TPR) | 0 | 3,755 | +3,755 | 0 | 425,141 | 0.06% | +425,141 |
| BANCO SANTANDER S.A.(SAN) | 0 | 40,447 | +40,447 | 0 | 423,884 | 0.06% | +423,884 |
| ISHARES TR | 5,627 | 5,847 | +220 | 3,493,680 | 3,913,520 | 0.54% | +419,840 |
| D R HORTON INC(DHI) | 0 | 2,331 | +2,331 | 0 | 395,034 | 0.05% | +395,034 |
| ALCON AG(ALC) | 0 | 5,114 | +5,114 | 0 | 381,044 | 0.05% | +381,044 |
| WELLS FARGO CO NEW(WFC) | 52,935 | 55,098 | +2,163 | 4,241,157 | 4,618,297 | 0.64% | +377,140 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 10,682 | +10,682 | 0 | 376,968 | 0.05% | +376,968 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,779 | 126,442 | +6,663 | 5,182,823 | 5,557,135 | 0.77% | +374,312 |
| MERCK & CO INC(MRK) | 21,292 | 24,471 | +3,179 | 1,685,504 | 2,053,845 | 0.29% | +368,341 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,514 | +2,514 | 0 | 366,064 | 0.05% | +366,064 |
| JPMORGAN CHASE & CO.(JPM) | 17,141 | 16,898 | -243 | 4,969,465 | 5,330,108 | 0.74% | +360,643 |
| ISHARES TR | 18,062 | 26,125 | +8,063 | 1,005,692 | 1,360,067 | 0.19% | +354,375 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,493 | 4,218 | +725 | 397,084 | 747,176 | 0.10% | +350,092 |
| PFIZER INC(PFE) | 68,758 | 79,076 | +10,318 | 1,666,683 | 2,014,845 | 0.28% | +348,162 |
| EXXON MOBIL CORP | 20,449 | 22,626 | +2,177 | 2,204,442 | 2,551,051 | 0.35% | +346,609 |
| MEDTRONIC PLC(MDT) | 38,699 | 39,022 | +323 | 3,373,365 | 3,716,427 | 0.52% | +343,062 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 751 | +751 | 0 | 342,456 | 0.05% | +342,456 |
| PRIMORIS SVCS CORP(PRIM) | 3,780 | 4,610 | +830 | 294,613 | 633,091 | 0.09% | +338,478 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 30,000 | +30,000 | 0 | 337,200 | — | +337,200 |
| ISHARES TR | 0 | 4,104 | +4,104 | 0 | 333,204 | 0.05% | +333,204 |
| GLOBAL X FDS | 0 | 4,715 | +4,715 | 0 | 331,182 | 0.05% | +331,182 |
| SPDR SERIES TRUST | 0 | 3,654 | +3,654 | 0 | 330,687 | 0.05% | +330,687 |
| AES CORP(AES) | 80,485 | 88,887 | +8,402 | 846,703 | 1,169,753 | 0.16% | +323,050 |
| IDEXX LABS INC(IDXX) | 5,610 | 5,213 | -397 | 3,008,867 | 3,330,534 | 0.46% | +321,667 |
| ISHARES TR | 0 | 3,354 | +3,354 | 0 | 319,265 | 0.04% | +319,265 |
| BANK AMERICA CORP | 56,736 | 58,211 | +1,475 | 2,684,748 | 3,003,063 | 0.42% | +318,315 |
| BOOT BARN HLDGS INC | 2,277 | 3,978 | +1,701 | 346,104 | 659,235 | 0.09% | +313,131 |
| RTX CORPORATION(RTX) | 25,783 | 24,350 | -1,433 | 3,764,850 | 4,074,567 | 0.57% | +309,717 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,275 | +4,275 | 0 | 303,439 | 0.04% | +303,439 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,967 | 22,154 | +3,187 | 1,188,093 | 1,491,185 | 0.21% | +303,092 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,014 | +5,014 | 0 | 300,990 | 0.04% | +300,990 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,811 | +4,811 | 0 | 299,052 | 0.04% | +299,052 |
| VANGUARD STAR FDS | 39,576 | 41,275 | +1,699 | 2,734,306 | 3,032,061 | 0.42% | +297,755 |
| REPLIGEN CORP(RGEN) | 0 | 2,202 | +2,202 | 0 | 294,341 | 0.04% | +294,341 |
| ASML HOLDING N V | 2,065 | 2,006 | -59 | 1,654,870 | 1,941,989 | 0.27% | +287,119 |
| HOULIHAN LOKEY INC(HLI) | 4,539 | 5,362 | +823 | 816,793 | 1,100,937 | 0.15% | +284,144 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 863 | +863 | 0 | 283,987 | 0.04% | +283,987 |
| ISHARES TR | 41,039 | 43,676 | +2,637 | 3,930,331 | 4,212,977 | 0.58% | +282,646 |
| ISHARES TR | 7,717 | 11,338 | +3,621 | 489,891 | 769,074 | 0.11% | +279,183 |
| APPLIED MATLS INC | 10,708 | 10,924 | +216 | 1,960,314 | 2,236,579 | 0.31% | +276,265 |
| CVS HEALTH CORP(CVS) | 29,937 | 31,052 | +1,115 | 2,065,054 | 2,341,011 | 0.32% | +275,957 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,631 | +1,631 | 0 | 272,904 | 0.04% | +272,904 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,190 | +6,190 | 0 | 272,545 | 0.04% | +272,545 |
| EMCOR GROUP INC(EME) | 1,317 | 1,490 | +173 | 704,451 | 967,816 | 0.13% | +263,365 |
| SELECT SECTOR SPDR TR | 0 | 1,701 | +1,701 | 0 | 262,345 | 0.04% | +262,345 |
| OCCIDENTAL PETE CORP(OXY) | 28,856 | 31,201 | +2,345 | 1,212,229 | 1,474,248 | 0.20% | +262,019 |
| US BANCORP DEL(USB) | 42,428 | 45,137 | +2,709 | 1,919,847 | 2,181,478 | 0.30% | +261,631 |
| ISHARES TR | 36,395 | 38,673 | +2,278 | 3,745,358 | 3,997,255 | 0.55% | +251,897 |
| BARRICK MNG CORP(B) | 28,149 | 25,544 | -2,605 | 586,062 | 837,077 | 0.12% | +251,015 |
| AMPHENOL CORP NEW | 9,185 | 9,330 | +145 | 907,019 | 1,154,588 | 0.16% | +247,569 |
| LAM RESEARCH CORP(LRCX) | 4,459 | 5,080 | +621 | 434,039 | 680,213 | 0.09% | +246,174 |
| AUTODESK INC | 5,528 | 6,161 | +633 | 1,711,303 | 1,957,165 | 0.27% | +245,862 |
| PG&E CORP(PCG) | 69,921 | 80,815 | +10,894 | 974,698 | 1,218,690 | 0.17% | +243,992 |