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Portside Wealth Group, LLC
Portside Wealth Group, LLC is a registered investment adviser headquartered in Provo, Utah, organized as a Delaware LLC. The firm began operations in 2023 following SEC registration and provides discretionary portfolio management services to individuals and institutions. As of 2024, the firm is recognized for supporting advisors with both independence and the resources of a larger RIA. The firm is led by experienced financial professionals and focuses on client-centered financial planning and investment management.
Investment Strategy
Portside Wealth Group, LLC provides discretionary portfolio management tailored to clients’ individual investment objectives and risk tolerances. The firm utilizes a diversified approach, investing across ETFs, equities, and fixed income, with a fiduciary commitment to act in the best interest of clients. The investment philosophy emphasizes prudent advice, resource allocation efficiency, and a high professional standard of care. The firm may serve retirement accounts and individual investors, adapting strategies to each client’s specific needs.
Latest 13F Filing Activity
Portside Wealth Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 446 equity positions and 9 options positions with a total 13F market value of $675M. The fund increased holdings in SPDR Series Trust, Microsoft Corp., Oracle Corp. among other positions. Portside Wealth Group, LLC reduced exposure to J P Morgan Exchange Traded F, Apple Inc., Ishares TR among others.
Top Holdings
Equity Positions (446)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 4.57% | $30.8M | 336,201 | $91.68 | $91.73 | +$24.9M |
M MSFT | MICROSOFT CORP | 3.36% | $22.7M | 45,663 | $351.55 | $497.41 | +$5.9M |
S SPYG | SPDR SERIES TRUST | 2.84% | $19.2M | 201,456 | $76.14 | $95.32 | +$3.9M |
A AMZN | AMAZON COM INC | 2.80% | $18.9M | 86,134 | $130.94 | $219.39 | +$230.1K |
O ORCL | ORACLE CORP | 2.09% | $14.1M | 64,444 | $150.74 | $218.63 | +$4.5M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | — | Call | $74.3K | 15 | $157.99 | $122.88 | 0 | -$88.3K |
X XOM | EXXON MOBIL CORP | Sold | Put | $15.3K | 61 | $107.80 | $107.57 | -2 | -$734.0K |
A AVGO | BROADCOM INC | — | Call | $10.5K | 1 | $275.65 | $167.43 | 0 | -$6.2K |
A AMZN | AMAZON COM INC | — | Call | $8.4K | 1 | $219.39 | $130.36 | 0 | -$10.6K |
P PLTR | PALANTIR TECHNOLOGIES INC | — | Call | $6.1K | 1 | $136.32 | $75.63 | 0 | -$2.4K |
Industry Allocation
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