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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
% of AUM
99.68%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $32.8M | 10.89% |
+47,871
| New | +$32.5M |
2025 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $29.5M | 9.8% |
+47,061
| New | +$29.2M |
2025 Q4
0 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $22.7M | 7.54% |
+268,148
| New | +$22.5M |
2025 Q4
0 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $20.3M | 6.74% |
+171,612
| New | +$20.3M |
2025 Q4
0 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $19.6M | 6.52% |
+291,988
| New | +$19.6M |
2025 Q4
0 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.6M | 4.19% |
+131,061
| New | +$12.6M |
2025 Q4
0 quarters
|
|
7
Hartford Total Return Bond ETF
HTRB
$2.16B
| $12.4M | 4.11% |
+362,094
| New | +$12.5M |
2025 Q4
0 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.4B
| $12.2M | 4.07% |
+49,763
| New | +$12.2M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.4M | 3.8% |
+173,397
| New | +$11.4M |
2025 Q4
0 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $11.3M | 3.77% |
+303,349
| New | +$11.4M |
2025 Q4
0 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $10.3M | 3.41% |
+190,826
| New | +$10.3M |
2025 Q4
0 quarters
|
|
12
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $7.85M | 2.61% |
+117,558
| New | +$7.79M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.53M | 2.5% |
+103,776
| New | +$7.55M |
2025 Q4
0 quarters
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $7.48M | 2.48% |
+153,425
| New | +$7.49M |
2025 Q4
0 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.31M | 2.1% |
+29,762
| New | +$6.24M |
2025 Q4
0 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.6B
| $6.15M | 2.04% |
+43,605
| New | +$6.1M |
2025 Q4
0 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$47.4B
| $5.17M | 1.72% |
+48,281
| New | +$5.17M |
2025 Q4
0 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.98M | 1.65% |
+19,312
| New | +$4.95M |
2025 Q4
0 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.9B
| $4.5M | 1.5% |
+36,536
| New | +$4.47M |
2025 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $3.85M | 1.28% |
+7,956
| New | +$3.99M |
2025 Q4
0 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.2B
| $3.63M | 1.21% |
+33,027
| New | +$3.66M |
2025 Q4
0 quarters
|
|
22
iShares Core US REIT ETF
USRT
$4.28B
| $3.22M | 1.07% |
+56,535
| New | +$3.27M |
2025 Q4
0 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16B
| $2.6M | 0.86% |
+97,988
| New | +$2.63M |
2025 Q4
0 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.49M | 0.83% |
+49,817
| New | +$2.56M |
2025 Q4
0 quarters
|
|
25
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $2.45M | 0.81% |
+68,975
| New | +$2.45M |
2025 Q4
0 quarters
|
|
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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.