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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 92.91%
2 Technology 2.88%
3 Healthcare 1.72%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$535K 0.18%
+6,485
New +$533K
2025 Q4
0 quarters
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$520K 0.17%
+4,561
New +$523K
2025 Q4
0 quarters
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$507K 0.17%
+5,543
New +$507K
2025 Q4
0 quarters
ONB icon
54
Old National Bancorp
ONB
$9.4B
$492K 0.16%
+22,042
New +$475K
2025 Q4
0 quarters
CAT icon
55
Caterpillar
CAT
$368B
$479K 0.16%
+836
New +$465K
2025 Q4
0 quarters
ACN icon
56
Accenture
ACN
$128B
$468K 0.16%
+1,744
New +$443K
2025 Q4
0 quarters
WEC icon
57
WEC Energy
WEC
$33.8B
$423K 0.14%
+4,012
New +$444K
2025 Q4
0 quarters
BA icon
58
Boeing
BA
$150B
$398K 0.13%
+1,835
New +$377K
2025 Q4
0 quarters
BMO icon
59
Bank of Montreal
BMO
$113B
$347K 0.12%
+2,673
New +$338K
2025 Q4
0 quarters
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$12B
$344K 0.11%
+3,225
New +$344K
2025 Q4
0 quarters
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$338K 0.11%
+5,410
New +$331K
2025 Q4
0 quarters
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43B
$333K 0.11%
+4,792
New +$330K
2025 Q4
0 quarters
WMT icon
63
Walmart Inc
WMT
$883B
$326K 0.11%
+2,928
New +$314K
2025 Q4
0 quarters
WFC icon
64
Wells Fargo
WFC
$253B
$325K 0.11%
+3,486
New +$303K
2025 Q4
0 quarters
SNA icon
65
Snap-on
SNA
$18.6B
$321K 0.11%
+933
New +$319K
2025 Q4
0 quarters
T icon
66
AT&T
T
$152B
$309K 0.1%
+12,447
New +$315K
2025 Q4
0 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$130B
$303K 0.1%
+2,103
New +$304K
2025 Q4
0 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$303K 0.1%
+444
New +$300K
2025 Q4
0 quarters
WELL icon
69
Welltower
WELL
$162B
$301K 0.1%
+1,621
New +$303K
2025 Q4
0 quarters
HD icon
70
Home Depot
HD
$290B
$289K 0.1%
+841
New +$308K
2025 Q4
0 quarters
COST icon
71
Costco
COST
$420B
$284K 0.09%
+330
New +$299K
2025 Q4
0 quarters
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$34.8B
$271K 0.09%
+1,613
New +$269K
2025 Q4
0 quarters
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$259K 0.09%
+1,834
New +$255K
2025 Q4
0 quarters
JPM icon
74
JPMorgan Chase
JPM
$885B
$245K 0.08%
+759
New +$235K
2025 Q4
0 quarters
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$237B
$243K 0.08%
+2,982
New +$242K
2025 Q4
0 quarters
1 2
3
4

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BHPW
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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 Miscellaneous at 93% of assets, followed by Technology and Healthcare.

  • 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.