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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
–

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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$535K 0.18%
+6,485
New +$533K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$520K 0.17%
+4,561
New +$523K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$507K 0.17%
+5,543
New +$507K
ONB icon
54
Old National Bancorp
ONB
$9.82B
$492K 0.16%
+22,042
New +$475K
CAT icon
55
Caterpillar
CAT
$373B
$479K 0.16%
+836
New +$465K
ACN icon
56
Accenture
ACN
$114B
$468K 0.16%
+1,744
New +$443K
WEC icon
57
WEC Energy
WEC
$34.7B
$423K 0.14%
+4,012
New +$444K
BA icon
58
Boeing
BA
$167B
$398K 0.13%
+1,835
New +$377K
BMO icon
59
Bank of Montreal
BMO
$121B
$347K 0.12%
+2,673
New +$338K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$344K 0.11%
+3,225
New +$344K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$240B
$338K 0.11%
+5,410
New +$331K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.9B
$333K 0.11%
+4,792
New +$330K
WMT icon
63
Walmart Inc
WMT
$839B
$326K 0.11%
+2,928
New +$314K
WFC icon
64
Wells Fargo
WFC
$256B
$325K 0.11%
+3,486
New +$303K
SNA icon
65
Snap-on
SNA
$20.4B
$321K 0.11%
+933
New +$319K
T icon
66
AT&T
T
$177B
$309K 0.1%
+12,447
New +$315K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
$303K 0.1%
+2,103
New +$304K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$303K 0.1%
+444
New +$300K
WELL icon
69
Welltower
WELL
$174B
$301K 0.1%
+1,621
New +$303K
HD icon
70
Home Depot
HD
$337B
$289K 0.1%
+841
New +$308K
COST icon
71
Costco
COST
$426B
$284K 0.09%
+330
New +$299K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.2B
$271K 0.09%
+1,613
New +$269K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$259K 0.09%
+1,834
New +$255K
JPM icon
74
JPMorgan Chase
JPM
$948B
$245K 0.08%
+759
New +$235K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$243K 0.08%
+2,982
New +$242K
1 2
3
4

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BB
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DAM
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DCM
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4WM
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BHPW
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SDWIA
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SCA
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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 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.