We are live on ! Find out more
A

Alongside Portfolio holdings

AUM $525M
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
99.68%
Top 10 Hldgs %
61.41%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.72%
3 Communication Services 0.58%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.41M 0.8%
+20,160
New +$2.41M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.22M 0.74%
+43,730
New +$2.23M
ABBV icon
28
AbbVie
ABBV
$470B
$1.7M 0.57%
+7,457
New +$1.7M
LLY icon
29
Eli Lilly
LLY
$1.1T
$1.69M 0.56%
+1,574
New +$1.51M
AAPL icon
30
Apple
AAPL
$4.52T
$1.66M 0.55%
+6,103
New +$1.64M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.48%
+16,091
New +$1.42M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.4M 0.47%
+11,663
New +$1.39M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.24M 0.41%
+93,576
New +$1.27M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.13M 0.37%
+22,262
New +$1.13M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.36%
+11,328
New +$1.09M
AMZN icon
36
Amazon
AMZN
$2.82T
$1.08M 0.36%
+4,667
New +$1.07M
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$975K 0.32%
+1,477
New +$986K
NVDA icon
38
NVIDIA
NVDA
$5.16T
$936K 0.31%
+5,021
New +$935K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$811K 0.27%
+8,117
New +$814K
MRK icon
40
Merck
MRK
$386B
$806K 0.27%
+7,661
New +$719K
ABT icon
41
Abbott
ABT
$201B
$788K 0.26%
+6,292
New +$802K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$752K 0.25%
+14,228
New +$753K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.9B
$705K 0.23%
+1,888
New +$699K
CSCO icon
44
Cisco
CSCO
$438B
$676K 0.22%
+8,770
New +$651K
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$651K 0.22%
+20,696
New +$649K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$595K 0.2%
+19,233
New +$599K
FLTB icon
47
Fidelity Limited Term Bond ETF
FLTB
$436M
$591K 0.2%
+11,671
New +$592K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$569K 0.19%
+1,696
New +$564K
ORCL icon
49
Oracle
ORCL
$417B
$545K 0.18%
+2,795
New +$665K
TXN icon
50
Texas Instruments
TXN
$237B
$542K 0.18%
+3,123
New +$535K
1
2
3 4

Similar funds

BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Alongside's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Alongside, which disclosed 83 positions worth $301M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 47,871 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Communication Services.

  • Alongside's largest Q4 2025 buy was iShares Core S&P 500 ETF: 47,871 shares worth $32.8M.
  • Alongside's ten largest holdings make up 61% of its $301M portfolio in Q4 2025.
  • Alongside disclosed 83 positions in Q4 2025, its first 13F filing on record.

Based on Alongside's 13F filing for Q4 2025, filed 9 Jul 2026.