Portside Wealth Group, LLC

CIK 0001978608 • 9 13F filings • Apr 10, 2025 – Oct 20, 2026

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Filer information

Filed by: Portside Wealth Group, LLC, Chief Compliance Officer
Address: 3507 N University Ave, Suite 150, Provo, UT, 84604
Phone: 385-421-1232
AUM: $743.7M

AUM over time

$901.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $604.7M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.7M	0.3%	14,716 SH	New
ABBOTT LABS	COM	$5.2M	0.9%	46,353 SH	New
ABBVIE INC	COM	$2.7M	0.4%Prev: 0.2%	15,146 SH	Increased+6,702 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.4M	0.9%Prev: 0.4%	15,431 SH	Increased-3,686 SH
ACI WORLDWIDE INC	COM	$308K	0.1%Prev: 0.1%	5,940 SH	Decreased-6,285 SH
ADOBE INC	COM	$5.8M	1.0%Prev: 0.0%	12,968 SH	Increased+11,350 SH
AEROVIRONMENT INC	COM	$257K	0.0%Prev: 0.1%	1,670 SH	Decreased-2,155 SH
AES CORP	COM	$918K	0.2%	71,322 SH	New
AGNC INVT CORP	COM	$177K	0.0%Prev: 0.0%	19,225 SH	Decreased-3,940 SH
AGNICO EAGLE MINES LTD	COM	$1.3M	0.2%Prev: 0.1%	16,221 SH	Increased+12,512 SH
AIR PRODS & CHEMS INC	COM	$725K	0.1%	2,498 SH	New
AIRBNB INC	COM CL A	$4.0M	0.7%Prev: 0.1%	30,771 SH	Increased+24,980 SH
ALCON AG	ORD SHS	$257K	0.0%Prev: 0.0%	3,031 SH	Decreased-1,635 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$255K	0.0%	3,004 SH	New
ALLEGION PLC	ORD SHS	$375K	0.1%Prev: 0.0%	2,868 SH	Increased+533 SH
ALLSTATE CORP	COM	$253K	0.0%Prev: 0.0%	1,314 SH	Decreased-586 SH
ALPHABET INC	CAP STK CL A	$7.5M	1.2%Prev: 1.9%	39,640 SH	Decreased-9,699 SH
ALPHABET INC	CAP STK CL C	$9.5M	1.6%Prev: 1.1%	50,125 SH	Increased+22,245 SH
AMAZON COM INC	COM	$21.3M	3.5%Prev: 1.8%	97,260 SH	Increased+32,256 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$210K	0.0%	12,600 SH	New
AMERICAN ELEC PWR CO INC	COM	$651K	0.1%Prev: 0.1%	7,054 SH	Decreased-3,445 SH
AMERICAN EXPRESS CO	COM	$884K	0.1%Prev: 0.2%	2,977 SH	Decreased-2,200 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.2%Prev: 0.2%	14,324 SH	Decreased-5,137 SH
AMERICAN TOWER CORP NEW	COM	$978K	0.2%	5,331 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$834K	0.1%Prev: 0.1%	6,697 SH	Increased+2,483 SH
AMERIPRISE FINL INC	COM	$359K	0.1%Prev: 0.0%	675 SH	Decreased-102 SH
AMERIS BANCORP	COM	$266K	0.0%Prev: 0.1%	4,253 SH	Decreased-3,478 SH
AMETEK INC	COM	$686K	0.1%Prev: 0.1%	3,806 SH	Decreased-26 SH
AMGEN INC	COM	$420K	0.1%Prev: 0.1%	1,611 SH	Decreased-41 SH
AMPHENOL CORP NEW	CL A	$473K	0.1%	6,815 SH	New
AON PLC	SHS CL A	$630K	0.1%	1,753 SH	New
APPLE INC	COM	$16.1M	2.7%Prev: 2.2%	64,420 SH	Decreased+6,190 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.5%	6,830 SH	Decreased-2,493 SH
APTARGROUP INC	COM	$316K	0.1%	2,010 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.3M	0.2%Prev: 0.1%	7,344 SH	Increased+1,178 SH
ARGENX SE	SPONSORED ADR	$304K	0.1%	494 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.3%	2,322 SH	New
ASPEN TECHNOLOGY INC	COM	$807K	0.1%	3,231 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$628K	0.1%	9,588 SH	New
AT&T INC	COM	$2.3M	0.4%Prev: 0.3%	102,390 SH	Decreased+5,648 SH
ATMOS ENERGY CORP	COM	$359K	0.1%Prev: 0.1%	2,576 SH	Decreased-1,340 SH
AUTODESK INC	COM	$1.3M	0.2%Prev: 0.2%	4,498 SH	Decreased-2,569 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.2%Prev: 0.4%	4,726 SH	Decreased-8,288 SH
AVANTOR INC	COM	$206K	0.0%Prev: 0.0%	9,791 SH	Increased-610 SH
AVERY DENNISON CORP	COM	$210K	0.0%Prev: 0.0%	1,121 SH	Decreased-647 SH
AZEK CO INC	CL A	$271K	0.0%	5,700 SH	New
BADGER METER INC	COM	$588K	0.1%Prev: 0.0%	2,773 SH	Increased+892 SH
BALCHEM CORP	COM	$293K	0.0%Prev: 0.1%	1,800 SH	Decreased-1,161 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$357K	0.1%Prev: 0.1%	36,691 SH	Decreased+15,833 SH
BANK AMERICA CORP	COM	$2.1M	0.4%	48,399 SH	New
BARRICK GOLD CORP	COM	$600K	0.1%	38,691 SH	New
BECTON DICKINSON & CO	COM	$1.3M	0.2%Prev: 0.2%	5,921 SH	Decreased-4,531 SH
BENTLEY SYS INC	COM CL B	$623K	0.1%	13,340 SH	New
BERKLEY W R CORP	COM	$272K	0.0%	4,641 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.6%Prev: 0.5%	8,489 SH	Decreased-1,157 SH
BJS WHSL CLUB HLDGS INC	COM	$348K	0.1%Prev: 0.1%	3,900 SH	Decreased-1,942 SH
BLACKROCK INC	COM	$277K	0.0%Prev: 0.0%	270 SH	Increased+20 SH
BLACKSTONE INC	COM	$226K	0.0%Prev: 0.0%	1,310 SH	Decreased-1,761 SH
BLOCK INC	CL A	$385K	0.1%Prev: 0.1%	4,526 SH	Decreased-4,775 SH
BOEING CO	COM	$2.9M	0.5%Prev: 0.5%	16,136 SH	Decreased-7,980 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.6M	0.4%	52,365 SH	New
BOOKING HOLDINGS INC	COM	$368K	0.1%Prev: 0.0%	74 SH	Increased-1,446 SH
BOOT BARN HLDGS INC	COM	$338K	0.1%Prev: 0.1%	2,227 SH	Decreased-3,822 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$393K	0.1%	3,051 SH	New
BOX INC	CL A	$298K	0.0%	9,441 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%Prev: 0.1%	18,408 SH	Decreased+869 SH
BROADCOM INC	COM	$755K	0.1%Prev: 1.0%	3,256 SH	Decreased-22,992 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$447K	0.1%	1,977 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$953K	0.2%Prev: 0.1%	16,584 SH	Decreased-16,612 SH
BROWN & BROWN INC	COM	$824K	0.1%	8,079 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$866K	0.1%	8,378 SH	New
CACTUS INC	CL A	$267K	0.0%	4,576 SH	New
CALIX INC	COM	$272K	0.0%	7,793 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$524K	0.1%	7,239 SH	New
CAPITAL ONE FINL CORP	COM	$256K	0.0%Prev: 0.2%	1,438 SH	Decreased-6,994 SH
CASEYS GEN STORES INC	COM	$863K	0.1%Prev: 0.1%	2,177 SH	Increased+1,307 SH
CATERPILLAR INC	COM	$1.7M	0.3%Prev: 0.3%	4,554 SH	Decreased+677 SH
CDW CORP	COM	$305K	0.1%Prev: 0.0%	1,752 SH	Decreased-703 SH
CENTENE CORP DEL	COM	$878K	0.1%Prev: 0.2%	14,487 SH	Decreased-7,596 SH
CHAMPION HOMES INC	COM	$314K	0.1%Prev: 0.1%	3,567 SH	Decreased-4,655 SH
CHECK POINT SOFTWARE TECH LT	ORD	$219K	0.0%	1,172 SH	New
CHEVRON CORP NEW	COM	$2.8M	0.5%	19,254 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$364K	0.1%	6,033 SH	New
CHUBB LIMITED	COM	$266K	0.0%Prev: 0.0%	964 SH	Decreased-284 SH
CHURCH & DWIGHT CO INC	COM	$304K	0.1%	2,906 SH	New
CINTAS CORP	COM	$230K	0.0%Prev: 0.0%	1,261 SH	Decreased-359 SH
CISCO SYS INC	COM	$4.5M	0.7%Prev: 0.2%	76,546 SH	Increased+60,048 SH
CITIGROUP INC	COM NEW	$1.3M	0.2%Prev: 0.2%	18,038 SH	Decreased+5,976 SH
CME GROUP INC	COM	$901K	0.1%Prev: 0.2%	3,878 SH	Decreased-4,199 SH
COASTAL FINL CORP WA	COM NEW	$404K	0.1%	4,763 SH	New
COCA COLA CO	COM	$2.5M	0.4%Prev: 0.3%	40,400 SH	Decreased+11,143 SH
COHEN & STEERS INC	COM	$300K	0.0%	3,247 SH	New
COMCAST CORP NEW	CL A	$989K	0.2%Prev: 0.1%	26,343 SH	Decreased-22,051 SH
COMFORT SYS USA INC	COM	$494K	0.1%Prev: 0.1%	1,165 SH	Decreased+655 SH
COMMVAULT SYS INC	COM	$574K	0.1%Prev: 0.1%	3,806 SH	Decreased-434 SH
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.3%	12,514 SH	Decreased-5,941 SH
COOPER COS INC	COM	$1.0M	0.2%	10,893 SH	New
COPART INC	COM	$843K	0.1%	14,694 SH	New
CORNING INC	COM	$1.1M	0.2%Prev: 0.3%	22,902 SH	Decreased+6,893 SH
CORTEVA INC	COM	$343K	0.1%Prev: 0.1%	6,022 SH	Decreased-224 SH
COSTAR GROUP INC	COM	$1.7M	0.3%Prev: 0.1%	24,156 SH	Increased-373 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.2%	1,492 SH	New
COTERRA ENERGY INC	COM	$244K	0.0%	9,545 SH	New
CRANE COMPANY	COMMON STOCK	$323K	0.1%Prev: 0.0%	2,129 SH	Increased+940 SH
CRANE NXT CO	COM	$219K	0.0%Prev: 0.1%	3,762 SH	Decreased-5,972 SH
CRH PLC	ORD	$341K	0.1%	3,688 SH	New
CSW INDUSTRIALS INC	COM	$428K	0.1%Prev: 0.1%	1,213 SH	Decreased-486 SH
CSX CORP	COM	$870K	0.1%Prev: 0.1%	26,974 SH	Decreased+6,442 SH
CUMMINS INC	COM	$439K	0.1%Prev: 0.0%	1,259 SH	Increased+501 SH
CURTISS WRIGHT CORP	COM	$757K	0.1%Prev: 0.1%	2,133 SH	Increased+904 SH
CVS HEALTH CORP	COM	$1.2M	0.2%Prev: 0.2%	26,879 SH	Decreased+7,963 SH
CYBERARK SOFTWARE LTD	SHS	$409K	0.1%	1,227 SH	New
DECKERS OUTDOOR CORP	COM	$702K	0.1%Prev: 0.0%	3,459 SH	Increased+264 SH
DEERE & CO	COM	$247K	0.0%Prev: 0.1%	584 SH	Decreased-1,206 SH
DESCARTES SYS GROUP INC	COM	$388K	0.1%	3,412 SH	New
DEXCOM INC	COM	$322K	0.1%Prev: 0.0%	4,146 SH	Increased+1,789 SH
DIAGEO PLC	SPON ADR NEW	$590K	0.1%Prev: 0.1%	4,637 SH	Decreased-4,340 SH
DIAMONDBACK ENERGY INC	COM	$397K	0.1%	2,421 SH	New
DISNEY WALT CO	COM	$3.6M	0.6%Prev: 0.4%	32,628 SH	Increased-659 SH
DOMINOS PIZZA INC	COM	$315K	0.1%	750 SH	New
DREAM FINDERS HOMES INC	COM CL A	$477K	0.1%	20,483 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%Prev: 0.2%	10,946 SH	Decreased-3,267 SH
DYNATRACE INC	COM NEW	$350K	0.1%	6,441 SH	New
E L F BEAUTY INC	COM	$491K	0.1%Prev: 0.0%	3,908 SH	Increased-370 SH
ELI LILLY & CO	COM	$5.3M	0.9%Prev: 0.7%	6,860 SH	Decreased+1,671 SH
ELLINGTON FINANCIAL INC	COM	$163K	0.0%	13,457 SH	New
EMCOR GROUP INC	COM	$421K	0.1%Prev: 0.1%	928 SH	Decreased-814 SH
ENBRIDGE INC	COM	$1.3M	0.2%Prev: 0.2%	30,280 SH	Decreased-4,489 SH
ENDAVA PLC	ADS	$401K	0.1%	12,976 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$767K	0.1%	18,663 SH	New
ENPRO INC	COM	$298K	0.0%Prev: 0.1%	1,727 SH	Decreased-1,081 SH
ENTEGRIS INC	COM	$335K	0.1%Prev: 0.1%	3,378 SH	Decreased-753 SH
ENTERGY CORP NEW	COM	$878K	0.1%Prev: 0.0%	11,576 SH	Increased+8,561 SH
EOG RES INC	COM	$318K	0.1%Prev: 0.0%	2,595 SH	Decreased+73 SH
EPAM SYS INC	COM	$1.2M	0.2%Prev: 0.2%	5,012 SH	Decreased-11,644 SH
EQUIFAX INC	COM	$383K	0.1%	1,503 SH	New
EVERCORE INC	CLASS A	$259K	0.0%	935 SH	New
EXPEDITORS INTL WASH INC	COM	$408K	0.1%Prev: 0.1%	3,679 SH	Decreased-2,558 SH
EXPONENT INC	COM	$252K	0.0%	2,823 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.5%	26,989 SH	New
FACTSET RESH SYS INC	COM	$1.7M	0.3%Prev: 0.1%	3,451 SH	Increased+568 SH
FAIR ISAAC CORP	COM	$307K	0.1%	154 SH	New
FASTENAL CO	COM	$237K	0.0%Prev: 0.1%	3,291 SH	Decreased-11,113 SH
FERRARI N V	COM	$287K	0.0%	675 SH	New
FIRSTENERGY CORP	COM	$945K	0.2%	23,756 SH	New
FISERV INC	COM	$331K	0.1%	1,611 SH	New
FORD MTR CO	COM	$129K	0.0%Prev: 0.0%	13,005 SH	Decreased-17,263 SH
FOX FACTORY HLDG CORP	COM	$358K	0.1%	11,820 SH	New
FREEPORT-MCMORAN INC	CL B	$914K	0.2%	23,996 SH	New
FTI CONSULTING INC	COM	$329K	0.1%	1,719 SH	New
GALLAGHER ARTHUR J & CO	COM	$264K	0.0%	931 SH	New
GARTNER INC	COM	$2.1M	0.3%	4,327 SH	New
GENERAL DYNAMICS CORP	COM	$1.6M	0.3%Prev: 0.2%	5,966 SH	Decreased+814 SH
GENERAL MLS INC	COM	$740K	0.1%	11,605 SH	New
GENERAL MTRS CO	COM	$332K	0.1%Prev: 0.0%	6,226 SH	Decreased+698 SH
GILEAD SCIENCES INC	COM	$1.5M	0.3%Prev: 0.3%	16,461 SH	Decreased+1,111 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.6M	0.3%Prev: 0.0%	42,560 SH	Increased+38,389 SH
GLOBANT S A	COM	$215K	0.0%	1,004 SH	New
GODADDY INC	CL A	$369K	0.1%	1,872 SH	New
GOOSEHEAD INS INC	COM CL A	$897K	0.1%	8,369 SH	New
HALEON PLC	SPON ADS	$173K	0.0%Prev: 0.0%	18,126 SH	Increased+3,186 SH
HALOZYME THERAPEUTICS INC	COM	$445K	0.1%Prev: 0.2%	9,317 SH	Decreased-5,710 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$678K	0.1%	30,643 SH	New
HDFC BANK LTD	SPONSORED ADS	$560K	0.1%	8,773 SH	New
HEALTHEQUITY INC	COM	$225K	0.0%	2,349 SH	New
HEICO CORP NEW	CL A	$680K	0.1%Prev: 0.0%	3,657 SH	Increased+2,289 SH
HENRY JACK & ASSOC INC	COM	$257K	0.0%Prev: 0.0%	1,466 SH	Decreased-423 SH
HERSHEY CO	COM	$722K	0.1%Prev: 0.0%	4,262 SH	Increased+2,834 SH
HOLLEY INC	COM	$110K	0.0%	36,587 SH	New
HOME DEPOT INC	COM	$2.8M	0.5%Prev: 0.2%	7,301 SH	Increased+87 SH
HONEYWELL INTL INC	COM	$464K	0.1%Prev: 0.0%	2,056 SH	Increased+863 SH
HOULIHAN LOKEY INC	CL A	$478K	0.1%Prev: 0.0%	2,754 SH	Increased+782 SH
ICON PLC	SHS	$507K	0.1%	2,416 SH	New
ILLUMINA INC	COM	$348K	0.1%Prev: 0.1%	2,604 SH	Decreased+328 SH
INSULET CORP	COM	$263K	0.0%	1,009 SH	New
INTEGER HLDGS CORP	COM	$414K	0.1%	3,125 SH	New
INTERDIGITAL INC	COM	$321K	0.1%Prev: 0.1%	1,657 SH	Decreased-2,273 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.5%Prev: 0.0%	12,943 SH	Increased+11,111 SH
INTUIT	COM	$395K	0.1%Prev: 0.1%	628 SH	Decreased-1,432 SH
INTUITIVE SURGICAL INC	COM NEW	$708K	0.1%Prev: 0.2%	1,356 SH	Decreased-2,432 SH
INVESCO QQQ TR	UNIT SER 1	$867K	0.1%Prev: 0.2%	1,695 SH	Decreased-1,037 SH
ISHARES INC	CORE MSCI EMKT	$211K	0.0%Prev: 0.9%	4,036 SH	Decreased-98,384 SH
ISHARES TR	0-5 YR TIPS ETF	$3.3M	0.5%Prev: 0.3%	32,995 SH	Increased+7,443 SH
ISHARES TR	0-5YR HI YL CP	$3.3M	0.6%Prev: 1.1%	78,258 SH	Decreased-157,112 SH
ISHARES TR	1 3 YR TREAS BD	$586K	0.1%Prev: 0.1%	7,146 SH	Increased+950 SH
ISHARES TR	7-10 YR TRSY BD	$3.4M	0.6%Prev: 0.7%	36,531 SH	Decreased-36,091 SH
ISHARES TR	BROAD USD HIGH	$694K	0.1%Prev: 0.1%	18,853 SH	Decreased-13,091 SH
ISHARES TR	CORE MSCI INTL	$233K	0.0%Prev: 0.0%	3,618 SH	Decreased-540 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	0.8%Prev: 0.8%	8,490 SH	Decreased-596 SH
ISHARES TR	EAFE VALUE ETF	$340K	0.1%Prev: 0.2%	6,480 SH	Decreased-21,629 SH
ISHARES TR	IBOXX HI YD ETF	$481K	0.1%	6,114 SH	New
ISHARES TR	IBOXX INV CP ETF	$478K	0.1%	4,478 SH	New
ISHARES TR	JPMORGAN USD EMG	$466K	0.1%	5,234 SH	New
ISHARES TR	MSCI INDIA ETF	$1.3M	0.2%	24,333 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.2%	7,067 SH	New
ISHARES TR	TIPS BD ETF	$3.2M	0.5%Prev: 0.1%	30,325 SH	Increased+21,687 SH
ISHARES TR	US TREAS BD ETF	$6.0M	1.0%Prev: 0.6%	263,034 SH	Increased+35,676 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$19.5M	3.2%Prev: 0.1%	387,344 SH	Increased+366,497 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.3M	0.4%Prev: 0.5%	40,442 SH	Decreased-25,746 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$516K	0.1%Prev: 0.1%	10,492 SH	Decreased-14,259 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.2%Prev: 0.2%	21,641 SH	Decreased-16,204 SH
JETBLUE AWYS CORP	COM	$79K	0.0%	10,060 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.4%Prev: 0.6%	14,988 SH	Decreased-4,299 SH
JONES LANG LASALLE INC	COM	$203K	0.0%	803 SH	New
JPMORGAN CHASE & CO.	COM	$4.1M	0.7%	16,932 SH	New
KIMBERLY-CLARK CORP	COM	$576K	0.1%	4,395 SH	New
KINDER MORGAN INC DEL	COM	$203K	0.0%Prev: 0.0%	7,425 SH	Decreased-1,018 SH
KINSALE CAP GROUP INC	COM	$279K	0.0%Prev: 0.0%	599 SH	Increased-256 SH
KNIFE RIVER CORP	COMMON STOCK	$334K	0.1%	3,289 SH	New
LEMAITRE VASCULAR INC	COM	$562K	0.1%Prev: 0.1%	6,094 SH	Increased-262 SH
LENNAR CORP	CL A	$285K	0.0%	2,087 SH	New
LENNOX INTL INC	COM	$439K	0.1%	721 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$371K	0.1%Prev: 0.2%	3,463 SH	Decreased-1,571 SH
LINDE PLC	SHS	$324K	0.1%Prev: 0.0%	773 SH	Decreased-59 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$256K	0.0%Prev: 0.0%	94,052 SH	Decreased+28,356 SH
LOCKHEED MARTIN CORP	COM	$803K	0.1%Prev: 0.2%	1,652 SH	Decreased-1,020 SH
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.2%	5,757 SH	Decreased-3,455 SH
LPL FINL HLDGS INC	COM	$341K	0.1%Prev: 0.0%	1,043 SH	Increased+379 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$592K	0.1%	7,972 SH	New
MARATHON PETE CORP	COM	$1.0M	0.2%Prev: 0.3%	7,210 SH	Decreased-421 SH
MASTERCARD INCORPORATED	CL A	$7.5M	1.2%Prev: 0.4%	14,262 SH	Increased+7,178 SH
MCCORMICK & CO INC	COM NON VTG	$590K	0.1%Prev: 0.0%	7,733 SH	Increased-342 SH
MCDONALDS CORP	COM	$1.6M	0.3%Prev: 0.2%	5,678 SH	Increased-1,419 SH
MEDPACE HLDGS INC	COM	$300K	0.0%Prev: 0.1%	903 SH	Decreased-412 SH
MEDTRONIC PLC	SHS	$4.6M	0.8%Prev: 0.4%	57,758 SH	Increased+16,213 SH
MERCADOLIBRE INC	COM	$466K	0.1%	274 SH	New
MERCK & CO INC	COM	$2.0M	0.3%Prev: 0.4%	20,183 SH	Decreased-1,873 SH
MERIT MED SYS INC	COM	$318K	0.1%Prev: 0.1%	3,285 SH	Decreased-5,221 SH
META PLATFORMS INC	CL A	$4.5M	0.7%Prev: 1.3%	7,715 SH	Decreased-8,545 SH
METLIFE INC	COM	$957K	0.2%	11,689 SH	New
MICROSOFT CORP	COM	$18.4M	3.0%Prev: 2.5%	43,731 SH	Decreased-19 SH
MICROSTRATEGY INC	CL A NEW	$240K	0.0%	830 SH	New
MID-AMER APT CMNTYS INC	COM	$877K	0.1%	5,677 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$493K	0.1%	42,039 SH	New
MOELIS & CO	CL A	$209K	0.0%	2,834 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.2%Prev: 0.4%	19,703 SH	Decreased-44,532 SH
MONOLITHIC PWR SYS INC	COM	$508K	0.1%Prev: 0.1%	859 SH	Decreased+255 SH
MONSTER BEVERAGE CORP NEW	COM	$828K	0.1%Prev: 0.3%	15,758 SH	Decreased-48,213 SH
MOOG INC	CL A	$325K	0.1%Prev: 0.1%	1,652 SH	Decreased-1,124 SH
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.2%	8,555 SH	Decreased-178 SH
MORNINGSTAR INC	COM	$1.7M	0.3%	5,195 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$213K	0.0%Prev: 0.0%	460 SH	Decreased-448 SH
MSCI INC	COM	$4.4M	0.7%Prev: 0.0%	7,331 SH	Increased+6,775 SH
NCINO INC	COM	$1.3M	0.2%	37,875 SH	New
NETFLIX INC	COM	$9.4M	1.6%	10,554 SH	New
NIKE INC	CL B	$1.0M	0.2%Prev: 0.0%	13,284 SH	Increased+4,313 SH
NORDSON CORP	COM	$239K	0.0%Prev: 0.0%	1,144 SH	Decreased+274 SH
NORTHROP GRUMMAN CORP	COM	$864K	0.1%Prev: 0.1%	1,842 SH	Decreased-275 SH
NOVANTA INC	COM	$332K	0.1%Prev: 0.1%	2,174 SH	Decreased-5,743 SH
NOVARTIS AG	SPONSORED ADR	$498K	0.1%Prev: 0.2%	5,117 SH	Decreased-8,396 SH
NOVO-NORDISK A S	ADR	$4.6M	0.8%Prev: 0.3%	53,685 SH	Increased-22,273 SH
NU HLDGS LTD	ORD SHS CL A	$121K	0.0%	11,689 SH	New
NVENT ELECTRIC PLC	SHS	$484K	0.1%	7,108 SH	New
NVIDIA CORPORATION	COM	$10.0M	1.7%Prev: 3.5%	74,836 SH	Decreased-61,455 SH
OCCIDENTAL PETE CORP	COM	$805K	0.1%Prev: 0.2%	16,284 SH	Decreased-12,240 SH
OCEANEERING INTL INC	COM	$251K	0.0%	9,609 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.8M	0.3%Prev: 0.0%	16,162 SH	Increased+12,712 SH
OMEGA HEALTHCARE INVS INC	COM	$219K	0.0%	5,784 SH	New
ONEOK INC NEW	COM	$1.1M	0.2%Prev: 0.1%	10,581 SH	Increased+2,738 SH
ONESTREAM INC	CL A	$423K	0.1%	14,819 SH	New
ONTO INNOVATION INC	COM	$208K	0.0%	1,247 SH	New
ORACLE CORP	COM	$10.3M	1.7%Prev: 0.5%	61,938 SH	Increased+30,589 SH
PALANTIR TECHNOLOGIES INC	CL A	$887K	0.1%Prev: 0.3%	11,732 SH	Decreased-1,100 SH
PALO ALTO NETWORKS INC	COM	$303K	0.1%Prev: 0.1%	1,666 SH	Decreased-1,706 SH
PARKER-HANNIFIN CORP	COM	$391K	0.1%Prev: 0.1%	614 SH	Decreased-58 SH
PAYCOM SOFTWARE INC	COM	$2.2M	0.4%Prev: 0.0%	10,743 SH	Increased+8,822 SH
PAYPAL HLDGS INC	COM	$463K	0.1%Prev: 0.0%	5,428 SH	Increased+1,205 SH
PENTAIR PLC	SHS	$329K	0.1%	3,273 SH	New
PENUMBRA INC	COM	$493K	0.1%	2,078 SH	New
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.5%	10,565 SH	Decreased-21,881 SH
PFIZER INC	COM	$1.4M	0.2%Prev: 0.3%	53,172 SH	Decreased-48,763 SH
PG&E CORP	COM	$1.2M	0.2%Prev: 0.2%	60,167 SH	Decreased-57,186 SH
PHILIP MORRIS INTL INC	COM	$4.4M	0.7%Prev: 0.6%	36,881 SH	Decreased+7,288 SH
PHILLIPS 66	COM	$202K	0.0%Prev: 0.1%	1,777 SH	Decreased-735 SH
PINNACLE FINL PARTNERS INC	COM	$210K	0.0%	1,832 SH	New
PJT PARTNERS INC	COM CL A	$738K	0.1%Prev: 0.1%	4,679 SH	Decreased-2,139 SH
PNC FINL SVCS GROUP INC	COM	$361K	0.1%Prev: 0.1%	1,874 SH	Decreased-307 SH
POOL CORP	COM	$888K	0.1%	2,605 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$560K	0.1%	7,172 SH	New
PROCORE TECHNOLOGIES INC	COM	$226K	0.0%	3,013 SH	New
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%	12,220 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$978K	0.2%	32,696 SH	New
PTC INC	COM	$607K	0.1%	3,301 SH	New
PURE STORAGE INC	CL A	$554K	0.1%	9,020 SH	New
QUALCOMM INC	COM	$2.6M	0.4%Prev: 0.1%	16,896 SH	Increased+10,574 SH
QUALYS INC	COM	$263K	0.0%	1,875 SH	New
RAMBUS INC DEL	COM	$246K	0.0%Prev: 0.1%	4,656 SH	Decreased-1,127 SH
RANGE RES CORP	COM	$235K	0.0%Prev: 0.0%	6,518 SH	Decreased-3,252 SH
RAYMOND JAMES FINL INC	COM	$363K	0.1%Prev: 0.0%	2,337 SH	Increased+59 SH
RBC BEARINGS INC	COM	$234K	0.0%Prev: 0.0%	783 SH	Decreased+185 SH
REALTY INCOME CORP	COM	$607K	0.1%Prev: 0.1%	11,358 SH	Increased+2,233 SH
REGENERON PHARMACEUTICALS	COM	$553K	0.1%Prev: 0.2%	776 SH	Decreased-1,149 SH
RELIANCE INC	COM	$257K	0.0%Prev: 0.0%	955 SH	Increased+315 SH
RELX PLC	SPONSORED ADR	$532K	0.1%Prev: 0.0%	11,710 SH	Increased+4,382 SH
REPUBLIC SVCS INC	COM	$1.2M	0.2%Prev: 0.1%	6,079 SH	Increased+1,150 SH
RESMED INC	COM	$321K	0.1%	1,403 SH	New
REVOLVE GROUP INC	CL A	$643K	0.1%	19,198 SH	New
ROSS STORES INC	COM	$408K	0.1%Prev: 0.1%	2,697 SH	Decreased-1,365 SH
RTX CORPORATION	COM	$4.6M	0.8%Prev: 0.5%	39,928 SH	Decreased+14,563 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.4M	0.2%	22,574 SH	New
S&P GLOBAL INC	COM	$430K	0.1%Prev: 0.0%	863 SH	Increased+161 SH
SAIA INC	COM	$546K	0.1%	1,199 SH	New
SALESFORCE INC	COM	$1.5M	0.3%Prev: 0.4%	4,626 SH	Decreased-10,899 SH
SAP SE	SPON ADR	$1.9M	0.3%Prev: 0.1%	7,736 SH	Increased+4,889 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$378K	0.1%Prev: 0.1%	20,442 SH	Decreased-1,907 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$355K	0.1%Prev: 0.2%	15,648 SH	Decreased-55,106 SH
SEA LTD	SPONSORD ADS	$456K	0.1%Prev: 0.0%	4,300 SH	Increased+1,175 SH
SEI INVTS CO	COM	$448K	0.1%Prev: 0.1%	5,426 SH	Decreased-5,278 SH
SERVICENOW INC	COM	$7.6M	1.3%Prev: 0.3%	7,212 SH	Increased-9,902 SH
SERVISFIRST BANCSHARES INC	COM	$1.1M	0.2%	13,556 SH	New
SHELL PLC	SPON ADS	$1.7M	0.3%Prev: 0.5%	27,230 SH	Decreased-16,140 SH
SHERWIN WILLIAMS CO	COM	$340K	0.1%Prev: 0.0%	999 SH	Increased-1 SH
SHOPIFY INC	CL A	$7.8M	1.3%	73,008 SH	New
SIMON PPTY GROUP INC NEW	COM	$764K	0.1%Prev: 0.2%	4,435 SH	Decreased-3,411 SH
SM ENERGY CO	COM	$212K	0.0%	5,482 SH	New
SNAP ON INC	COM	$999K	0.2%Prev: 0.1%	2,944 SH	Increased+443 SH
SONY GROUP CORP	SPONSORED ADR	$892K	0.1%Prev: 0.1%	42,158 SH	Increased+17,399 SH
SOUTHWEST AIRLS CO	COM	$731K	0.1%Prev: 0.1%	21,735 SH	Decreased+2,002 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.1M	1.5%	266,832 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.9M	0.6%	101,122 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$568K	0.1%	18,328 SH	New
SPDR SER TR	BBG CONV SEC ETF	$486K	0.1%	6,242 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$6.1M	1.0%	66,862 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$339K	0.1%	3,418 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$1.8M	0.3%	18,528 SH	New
SPDR SER TR	PORT MTG BK ETF	$4.5M	0.7%	210,000 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$2.6M	0.4%	100,924 SH	New
SPDR SER TR	PORTFOLIO S&P600	$4.0M	0.7%	89,992 SH	New
SPDR SER TR	PORTFOLIO SHORT	$1.9M	0.3%	65,231 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$15.7M	2.6%	178,286 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$7.8M	1.3%	152,210 SH	New
SPDR SER TR	S&P 400 MDCP GRW	$922K	0.2%	10,616 SH	New
SPDR SER TR	S&P 400 MDCP VAL	$742K	0.1%	9,254 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$4.4M	0.7%	49,092 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$527K	0.1%	6,038 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$305K	0.1%Prev: 0.1%	681 SH	Decreased-254 SH
SPROUTS FMRS MKT INC	COM	$668K	0.1%	5,256 SH	New
SPS COMM INC	COM	$1.2M	0.2%	6,599 SH	New
STARBUCKS CORP	COM	$1.4M	0.2%Prev: 0.3%	15,024 SH	Decreased-13,157 SH
STERIS PLC	SHS USD	$280K	0.0%Prev: 0.1%	1,363 SH	Decreased-883 SH
STERLING INFRASTRUCTURE INC	COM	$658K	0.1%Prev: 0.1%	3,909 SH	Decreased+2,269 SH
STRIDE INC	COM	$339K	0.1%	3,265 SH	New
STRYKER CORPORATION	COM	$246K	0.0%Prev: 0.0%	682 SH	Increased-112 SH
SUMMIT MATLS INC	CL A	$296K	0.0%	5,848 SH	New
T-MOBILE US INC	COM	$215K	0.0%	972 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$672K	0.1%	3,401 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$308K	0.1%	1,673 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$991K	0.2%	13,661 SH	New
TECHNIPFMC PLC	COM	$1.1M	0.2%Prev: 0.2%	36,491 SH	Decreased+7,720 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.0M	0.2%Prev: 0.1%	2,195 SH	Increased+1,217 SH
TERADATA CORP DEL	COM	$430K	0.1%	13,817 SH	New
TESLA INC	COM	$6.2M	1.0%Prev: 1.0%	15,312 SH	Decreased-8,918 SH
TEXAS INSTRS INC	COM	$1.2M	0.2%Prev: 0.2%	6,254 SH	Decreased+377 SH
THE CIGNA GROUP	COM	$972K	0.2%Prev: 0.2%	3,521 SH	Decreased-2,743 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.5M	0.9%Prev: 0.2%	10,560 SH	Increased+8,368 SH
THOMSON REUTERS CORP	COM	$277K	0.0%Prev: 0.1%	1,730 SH	Decreased-7,548 SH
TJX COS INC NEW	COM	$294K	0.0%Prev: 0.0%	2,432 SH	Decreased-182 SH
TRACTOR SUPPLY CO	COM	$534K	0.1%	10,069 SH	New
TRIUMPH FINANCIAL INC	COM	$990K	0.2%	10,897 SH	New
TYLER TECHNOLOGIES INC	COM	$274K	0.0%	476 SH	New
U S PHYSICAL THERAPY	COM	$359K	0.1%	4,048 SH	New
UFP TECHNOLOGIES INC	COM	$482K	0.1%Prev: 0.1%	1,971 SH	Decreased-2,296 SH
UNILEVER PLC	SPON ADR NEW	$2.6M	0.4%Prev: 0.3%	45,216 SH	Decreased-436 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.3%	14,431 SH	New
UNITEDHEALTH GROUP INC	COM	$3.3M	0.5%Prev: 0.1%	6,552 SH	Increased+4,860 SH
US BANCORP DEL	COM NEW	$1.9M	0.3%	39,106 SH	New
US FOODS HLDG CORP	COM	$362K	0.1%	5,368 SH	New
VALERO ENERGY CORP	COM	$263K	0.0%Prev: 0.2%	2,146 SH	Decreased-2,305 SH
VALMONT INDS INC	COM	$254K	0.0%Prev: 0.1%	829 SH	Decreased-791 SH
VALVOLINE INC	COM	$469K	0.1%	12,952 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$219K	0.0%	2,363 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$637K	0.1%	1,553 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$354K	0.1%	1,311 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$236K	0.0%	930 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$268K	0.0%	1,016 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.2%Prev: 0.3%	2,797 SH	Decreased-1,281 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$353K	0.1%	1,260 SH	New
VANGUARD INDEX FDS	VALUE ETF	$746K	0.1%	4,409 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$241K	0.0%Prev: 0.1%	2,051 SH	Decreased-3,927 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.6M	0.8%Prev: 0.5%	57,900 SH	Decreased-4,536 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	0.5%Prev: 0.1%	15,470 SH	Increased+12,424 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.2%Prev: 0.3%	23,258 SH	Decreased-10,545 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$455K	0.1%Prev: 0.0%	3,570 SH	Increased+1,042 SH
VERICEL CORP	COM	$327K	0.1%Prev: 0.1%	5,955 SH	Decreased-9,214 SH
VERISK ANALYTICS INC	COM	$518K	0.1%Prev: 0.0%	1,880 SH	Increased+260 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.5%Prev: 0.6%	77,723 SH	Decreased-43,795 SH
VERTEX PHARMACEUTICALS INC	COM	$913K	0.2%Prev: 0.3%	2,266 SH	Decreased-2,608 SH
VISA INC	COM CL A	$11.2M	1.8%Prev: 1.0%	35,327 SH	Increased+10,761 SH
WABTEC	COM	$402K	0.1%Prev: 0.1%	2,118 SH	Decreased+530 SH
WALMART INC	COM	$2.3M	0.4%Prev: 0.2%	25,288 SH	Increased+7,850 SH
WASTE MGMT INC DEL	COM	$662K	0.1%Prev: 0.2%	3,283 SH	Decreased-3,914 SH
WATSCO INC	COM	$1.4M	0.2%Prev: 0.1%	2,906 SH	Increased+413 SH
WATTS WATER TECHNOLOGIES INC	CL A	$503K	0.1%	2,475 SH	New
WEC ENERGY GROUP INC	COM	$1.0M	0.2%Prev: 0.1%	10,791 SH	Increased+2,482 SH
WELLS FARGO CO NEW	COM	$4.0M	0.7%	56,588 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.0M	0.2%Prev: 0.1%	3,095 SH	Increased+1,678 SH
WESTERN ALLIANCE BANCORP	COM	$217K	0.0%	2,595 SH	New
WEX INC	COM	$515K	0.1%Prev: 0.0%	2,938 SH	Increased+957 SH
WILLIAMS COS INC	COM	$1.1M	0.2%Prev: 0.1%	21,157 SH	Decreased+1,778 SH
WILLIAMS SONOMA INC	COM	$732K	0.1%Prev: 0.1%	3,955 SH	Decreased+257 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$262K	0.0%Prev: 0.1%	837 SH	Decreased-2,808 SH
WISDOMTREE TR	BLMBG US BULL	$853K	0.1%	30,826 SH	New
WORKDAY INC	CL A	$4.0M	0.7%Prev: 0.1%	15,461 SH	Increased+12,951 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.5M	0.4%Prev: 0.7%	48,496 SH	Decreased-29,311 SH
YETI HLDGS INC	COM	$232K	0.0%	6,025 SH	New
YUM BRANDS INC	COM	$381K	0.1%Prev: 0.1%	2,842 SH	Decreased-1,645 SH
ZOETIS INC	CL A	$4.4M	0.7%Prev: 0.1%	27,037 SH	Increased+10,249 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.0M
ABERCROMBIE & FITCH CO — $342K
ADVANCED DRAIN SYS INC DEL — $299K
ADVANCED ENERGY INDS — $389K
ADVANCED MICRO DEVICES INC — $3.2M
AFFIRM HLDGS INC — $455K
AIR PRODUCTS AND CHEMICALS I — $1.6M
ALTRIA GROUP INC — $749K
AMERICAN CENTY ETF TR — $1.4M
AMERICAN TOWER CORP — $1.6M
AMNEAL PHARMACEUTICALS INC — $465K
AMPHENOL CORP — $1.9M
ANALOG DEVICES INC — $335K
ANHEUSER BUSCH INBEV SA NV — $384K
API GROUP CORP — $623K
APPLOVIN CORP — $424K
ARCH CAP GROUP LTD — $238K
ARCHER DANIELS MIDLAND CO — $356K
ARCHROCK INC — $521K
ARGAN INC — $209K
… and 251 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0002085853-26-000060	$743.7M	View
Apr 14, 2025	Q4 2024	13F-HR/A	0001667731-25-000428	$604.7M	View
Oct 20, 2026	Q3 2026