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| Happy Holidays!! thanks for using AUM13F!! |
| Portside Wealth Group LLC
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| CRD # | 325175 |
| SEC # | 801-127529 |
| CIK # | 0001978608 |
| AUM | $1.1 B (2025-07-11) |
| Employees | 46 (89% Investors, 17% Brokers) |
| Phone | 385-412-1222 |
| Address | 3507 N University Ave Provo, UT 84604 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 22.7 | ||
| Amazon Com Inc | 18.9 | ||
| Oracle Corp | 14.1 | ||
| Nvidia Corp | 13.6 | ||
| VISA Inc | 12.2 | ||
| Netflix Inc | 10.5 | ||
| Global MOFY Metaverse Ltd | 9.0 | ||
| Shopify Inc | 8.0 | ||
| Mastercard Inc | 7.8 | ||
| Alphabet Inc | 7.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,470 | 641.3 |
| (b) Individuals (high net worth individuals) | 1,730 | 320.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 85 | 101.5 |
| (h) Charitable organizations | 4 | 13.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 95 | 48.2 |
| (n) Other | 0 | 0.0 |
| Total | 6,507 | 1,125.3 |
| By Discretionary | ||
| Discretionary | 6,507 | 1,125.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6,507 | 1,125.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,125.3 | |
| Total | 6,507 | 1,125.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001978608] | |
| D | [0001978608] |
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|---|---|---|
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Werba Rubin Papier Wealth Management LLC
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CA | 1.1 |
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Moment Partners LLC
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CA | 1.1 |
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SC&H Financial Advisors Inc
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MD | 1.1 |
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Trustmont Advisory Group Inc
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PA | 1.1 |
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Destiny Wealth Partners LLC
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Uniplan Investment Counsel Inc
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WI | 1.1 |
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Spirepoint Private Client LLC
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FL | 1.1 |
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Barnes Pettey Financial Advisors LLC
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MS | 1.1 |
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Fishman Jay A Ltd
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MI | 1.1 |