Portside Wealth Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 357,698 | +357,698 | 0 | 32,686,444 | +32,686,444 |
| SPDR SERIES TRUST | 0 | 208,802 | +208,802 | 0 | 22,279,091 | +22,279,091 |
| SPDR SERIES TRUST | 0 | 221,921 | +221,921 | 0 | 12,607,326 | +12,607,326 |
| SPDR SERIES TRUST | 0 | 137,980 | +137,980 | 0 | 6,465,747 | +6,465,747 |
| SPDR SERIES TRUST | 0 | 257,574 | +257,574 | 0 | 5,773,505 | +5,773,505 |
| SPDR SERIES TRUST | 0 | 174,575 | +174,575 | 0 | 4,620,990 | +4,620,990 |
| ALPHABET INC | 44,261 | 46,569 | +2,308 | 10,759,826 | 14,576,118 | +3,816,292 |
| UNILEVER PLC | 0 | 42,387 | +42,387 | 0 | 2,772,109 | +2,772,109 |
| SPDR SERIES TRUST | 0 | 27,832 | +27,832 | 0 | 2,621,471 | +2,621,471 |
| ALPHABET INC | 32,772 | 32,991 | +219 | 7,981,656 | 10,352,653 | +2,370,997 |
| SPDR INDEX SHS FDS | 218,943 | 269,582 | +50,639 | 10,248,722 | 12,619,121 | +2,370,399 |
| SPDR INDEX SHS FDS | 330,631 | 371,006 | +40,375 | 14,147,712 | 16,476,413 | +2,328,701 |
| INTUITIVE SURGICAL INC | 1,971 | 5,623 | +3,652 | 881,490 | 3,184,642 | +2,303,152 |
| ELI LILLY & CO | 8,680 | 8,214 | -466 | 6,622,953 | 8,827,619 | +2,204,666 |
| APPLE INC | 37,614 | 43,107 | +5,493 | 9,577,559 | 11,719,054 | +2,141,495 |
| SPDR SERIES TRUST | 0 | 70,527 | +70,527 | 0 | 2,129,912 | +2,129,912 |
| TESLA INC | 18,770 | 22,888 | +4,118 | 8,347,395 | 10,293,191 | +1,945,796 |
| INVESCO QQQ TR(Call) | 0 | 3,000 | +3,000 | 0 | 1,842,930 | +1,842,930 |
| HARBOR ETF TRUST | 54,952 | 129,864 | +74,912 | 1,417,762 | 3,223,225 | +1,805,463 |
| SALESFORCE INC | 6,542 | 12,397 | +5,855 | 1,550,500 | 3,284,148 | +1,733,648 |
| NVIDIA CORPORATION | 121,228 | 128,380 | +7,152 | 22,618,725 | 23,942,812 | +1,324,087 |
| J P MORGAN EXCHANGE TRADED F | 52,261 | 71,271 | +19,010 | 3,465,950 | 4,697,472 | +1,231,522 |
| CITIGROUP INC(Put) | 0 | 8,500 | +8,500 | 0 | 991,865 | +991,865 |
| ISHARES TR | 140,508 | 164,818 | +24,310 | 6,083,985 | 7,065,728 | +981,743 |
| SPDR SERIES TRUST | 0 | 10,600 | +10,600 | 0 | 979,736 | +979,736 |
| VANGUARD INDEX FDS | 1,161 | 3,126 | +1,965 | 556,827 | 1,525,050 | +968,223 |
| STRATEGY INC(Call) | 0 | 6,300 | +6,300 | 0 | 957,285 | +957,285 |
| SPDR SERIES TRUST | 0 | 11,058 | +11,058 | 0 | 936,045 | +936,045 |
| JOHNSON & JOHNSON | 33,022 | 33,948 | +926 | 6,123,026 | 7,025,570 | +902,544 |
| ISHARES TR | 26,125 | 41,204 | +15,079 | 1,360,067 | 2,227,076 | +867,009 |
| SPDR S&P 500 ETF TR | 0 | 1,234 | +1,234 | 0 | 841,489 | +841,489 |
| AMAZON COM INC | 77,519 | 77,235 | -284 | 17,020,847 | 17,827,312 | +806,465 |
| ISHARES TR | 5,847 | 6,874 | +1,027 | 3,913,520 | 4,708,280 | +794,760 |
| VANGUARD STAR FDS | 41,275 | 49,829 | +8,554 | 3,032,061 | 3,759,100 | +727,039 |
| SPDR SERIES TRUST | 0 | 7,805 | +7,805 | 0 | 709,996 | +709,996 |
| CISCO SYS INC | 61,746 | 63,729 | +1,983 | 4,224,647 | 4,909,053 | +684,406 |
| BOEING CO | 19,361 | 22,342 | +2,981 | 4,178,752 | 4,850,963 | +672,211 |
| ISHARES TR | 43,676 | 50,754 | +7,078 | 4,212,977 | 4,880,457 | +667,480 |
| J P MORGAN EXCHANGE TRADED F | 42,005 | 52,138 | +10,133 | 2,642,534 | 3,294,081 | +651,547 |
| REPLIGEN CORP | 2,202 | 5,713 | +3,511 | 294,341 | 936,132 | +641,791 |
| FREEPORT-MCMORAN INC | 28,297 | 33,718 | +5,421 | 1,109,808 | 1,712,561 | +602,753 |
| ASML HOLDING N V | 2,006 | 2,365 | +359 | 1,941,989 | 2,530,218 | +588,229 |
| BRINKER INTL INC | 0 | 3,816 | +3,816 | 0 | 547,672 | +547,672 |
| VANGUARD INDEX FDS | 1,381 | 4,189 | +2,808 | 257,543 | 800,057 | +542,514 |
| PAYPAL HLDGS INC(Call) | 0 | 9,000 | +9,000 | 0 | 525,420 | +525,420 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | 4,232 | +1,452 | 776,427 | 1,286,063 | +509,636 |
| RYANAIR HOLDINGS PLC | 0 | 7,051 | +7,051 | 0 | 509,012 | +509,012 |
| REGENERON PHARMACEUTICALS | 1,547 | 1,786 | +239 | 869,832 | 1,378,564 | +508,732 |
| SPDR INDEX SHS FDS | 22,238 | 33,916 | +11,678 | 893,522 | 1,385,808 | +492,286 |
| VERTEX PHARMACEUTICALS INC | 3,743 | 4,314 | +571 | 1,465,908 | 1,955,795 | +489,887 |
| VANGUARD WHITEHALL FDS | 2,408 | 5,691 | +3,283 | 339,394 | 816,720 | +477,326 |
| MERCK & CO INC | 24,471 | 24,019 | -452 | 2,053,845 | 2,528,278 | +474,433 |
| MONSTER BEVERAGE CORP NEW | 22,154 | 25,340 | +3,186 | 1,491,185 | 1,942,817 | +451,632 |
| SELECT SECTOR SPDR TR | 0 | 2,901 | +2,901 | 0 | 450,003 | +450,003 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 2,500 | +2,500 | 0 | 444,375 | +444,375 |
| ISHARES TR | 11,338 | 16,864 | +5,526 | 769,074 | 1,204,263 | +435,189 |
| INVESCO QQQ TR | 2,072 | 2,734 | +662 | 1,244,142 | 1,679,284 | +435,142 |
| PROFESIONALLY MANAGED PORTFO | 41,907 | 57,679 | +15,772 | 1,395,922 | 1,823,810 | +427,888 |
| AMERICAN TOWER CORP NEW | 6,331 | 9,357 | +3,026 | 1,217,578 | 1,642,844 | +425,266 |
| WELLS FARGO CO NEW | 55,098 | 54,050 | -1,048 | 4,618,297 | 5,037,526 | +419,229 |
| KIRBY CORP | 0 | 3,748 | +3,748 | 0 | 412,955 | +412,955 |
| RTX CORPORATION | 24,350 | 24,463 | +113 | 4,074,567 | 4,486,500 | +411,933 |
| TOTALENERGIES SE | 0 | 6,135 | +6,135 | 0 | 401,352 | +401,352 |
| CATERPILLAR INC | 3,835 | 3,880 | +45 | 1,830,079 | 2,222,997 | +392,918 |
| API GROUP CORP | 6,056 | 15,602 | +9,546 | 208,145 | 596,933 | +388,788 |
| NEWMONT CORP | 0 | 3,891 | +3,891 | 0 | 388,516 | +388,516 |
| KARMAN HLDGS INC | 0 | 4,945 | +4,945 | 0 | 361,826 | +361,826 |
| BARRICK MNG CORP | 25,544 | 27,507 | +1,963 | 837,077 | 1,197,930 | +360,853 |
| CME GROUP INC | 5,098 | 6,362 | +1,264 | 1,377,428 | 1,737,335 | +359,907 |
| JPMORGAN CHASE & CO. | 16,898 | 17,658 | +760 | 5,330,108 | 5,689,926 | +359,818 |
| TG THERAPEUTICS INC | 0 | 12,051 | +12,051 | 0 | 359,240 | +359,240 |
| MICRON TECHNOLOGY INC | 1,631 | 2,213 | +582 | 272,904 | 631,621 | +358,717 |
| INSTALLED BLDG PRODS INC | 0 | 1,311 | +1,311 | 0 | 340,061 | +340,061 |
| SELECT SECTOR SPDR TR | 0 | 6,078 | +6,078 | 0 | 332,892 | +332,892 |
| UFP TECHNOLOGIES INC | 2,419 | 3,652 | +1,233 | 482,832 | 810,854 | +328,022 |
| HSBC HLDGS PLC | 4,275 | 7,741 | +3,466 | 303,439 | 608,984 | +305,545 |
| LAM RESEARCH CORP | 5,080 | 5,757 | +677 | 680,213 | 985,483 | +305,270 |
| FLOOR & DECOR HLDGS INC | 0 | 4,972 | +4,972 | 0 | 302,745 | +302,745 |
| ADVANCED ENERGY INDS | 0 | 1,434 | +1,434 | 0 | 300,237 | +300,237 |
| MORGAN STANLEY | 9,527 | 10,210 | +683 | 1,514,412 | 1,812,615 | +298,203 |
| EPAM SYS INC | 8,589 | 7,774 | -815 | 1,295,135 | 1,592,737 | +297,602 |
| BROADCOM INC | 24,258 | 23,974 | -284 | 8,002,996 | 8,297,450 | +294,454 |
| AMERICAN EXPRESS CO | 3,449 | 3,892 | +443 | 1,145,632 | 1,439,864 | +294,232 |
| ASTRAZENECA PLC | 10,071 | 11,599 | +1,528 | 772,663 | 1,066,316 | +293,653 |
| SOUTHWEST AIRLS CO | 33,301 | 32,692 | -609 | 1,062,624 | 1,351,147 | +288,523 |
| ALIBABA GROUP HLDG LTD | 0 | 1,964 | +1,964 | 0 | 287,883 | +287,883 |
| THERMO FISHER SCIENTIFIC INC | 2,002 | 2,170 | +168 | 971,069 | 1,257,486 | +286,417 |
| ROSS STORES INC | 2,229 | 3,448 | +1,219 | 339,682 | 621,129 | +281,447 |
| AZENTA INC | 0 | 8,343 | +8,343 | 0 | 277,489 | +277,489 |
| ISHARES SILVER TR | 5,439 | 7,849 | +2,410 | 230,451 | 505,632 | +275,181 |
| PEPSICO INC | 25,707 | 27,055 | +1,348 | 3,610,229 | 3,882,870 | +272,641 |
| GE VERNOVA INC | 602 | 980 | +378 | 370,169 | 640,499 | +270,330 |
| MONGODB INC | 0 | 626 | +626 | 0 | 262,726 | +262,726 |
| NOVARTIS AG | 6,130 | 7,606 | +1,476 | 786,111 | 1,048,639 | +262,528 |
| ISHARES TR | 38,673 | 41,594 | +2,921 | 3,997,255 | 4,258,779 | +261,524 |
| VANGUARD SCOTTSDALE FDS | 48,706 | 52,026 | +3,320 | 4,096,682 | 4,357,177 | +260,495 |
| GE AEROSPACE | 1,758 | 2,522 | +764 | 528,848 | 776,859 | +248,011 |
| GENERAL MLS INC | 15,753 | 22,373 | +6,620 | 794,246 | 1,040,343 | +246,097 |
| SPDR SERIES TRUST | 0 | 2,394 | +2,394 | 0 | 237,533 | +237,533 |
| ISHARES TR | 198,020 | 209,146 | +11,126 | 4,578,216 | 4,815,595 | +237,379 |