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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$242K 0.08%
+773
New +$221K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.08%
+1,700
New +$237K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$226K 0.07%
+719
New +$206K
AEE icon
79
Ameren
AEE
$29.6B
$222K 0.07%
+2,225
New +$228K
TSLA icon
80
Tesla
TSLA
$1.38T
$217K 0.07%
+483
New +$214K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$206K 0.07%
+3,958
New +$205K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$204K 0.07%
+971
New +$201K
CAH icon
83
Cardinal Health
CAH
$55.4B
$203K 0.07%
+986
New +$186K
1 2 3
4

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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
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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.