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PFP

Polaris Financial Partners Portfolio holdings

AUM $223M
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
94.33%
Top 10 Hldgs %
59.03%
Holding
372
New
372
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
NVDA icon
NVIDIA
NVDA
+$34.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Miscellaneous 28.49%
3 Consumer Discretionary 10.07%
4 Industrials 8.63%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$37.2M 16.65%
+161,395
New +$34.6M
2026 Q3
0 quarters
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$21.4M 9.59%
+333,977
New +$20.8M
2026 Q3
0 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$18.6M 8.31%
+73,844
New +$18.8M
2026 Q3
0 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$13.6M 6.06%
+40,278
New +$12.9M
2026 Q3
0 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$7.82M 3.5%
+10,619
New +$6.63M
2026 Q3
0 quarters
CAT icon
6
Caterpillar
CAT
$389B
$7.75M 3.47%
+9,482
New +$8.04M
2026 Q3
0 quarters
SOXX icon
7
iShares Semiconductor ETF
SOXX
$49.7B
$7.31M 3.27%
+12,886
New +$6.9M
2026 Q3
0 quarters
QBIG
8
Invesco Top QQQ ETF
QBIG
$34M
$7.2M 3.22%
+9,669
New +$395K
2026 Q3
0 quarters
MU icon
9
Micron Technology
MU
$1.21T
$6.08M 2.72%
+5,662
New +$5.38M
2026 Q3
0 quarters
DELL icon
10
Dell
DELL
$358B
$5.01M 2.24%
+9,204
New +$4.32M
2026 Q3
0 quarters
LRCX icon
11
Lam Research
LRCX
$435B
$4.81M 2.15%
+14,768
New +$4.61M
2026 Q3
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.84T
$4.49M 2.01%
+8,672
New +$4.01M
2026 Q3
0 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$4.36M 1.95%
+6,175
New +$4.31M
2026 Q3
0 quarters
VRT icon
14
Vertiv
VRT
$97.1B
$4.23M 1.89%
+17,435
New +$4.75M
2026 Q3
0 quarters
VGT icon
15
Vanguard Information Technology ETF
VGT
$157B
$4.01M 1.8%
+31,781
New +$3.78M
2026 Q3
0 quarters
PANW icon
16
Palo Alto Networks
PANW
$330B
$3.48M 1.56%
+8,627
New +$3.07M
2026 Q3
0 quarters
COST icon
17
Costco
COST
$408B
$3.41M 1.52%
+3,705
New +$3.46M
2026 Q3
0 quarters
AEP icon
18
American Electric Power
AEP
$65.1B
$2.87M 1.29%
+23,992
New +$3.04M
2026 Q3
0 quarters
NFLX icon
19
Netflix
NFLX
$279B
$2.68M 1.2%
+38,152
New +$2.87M
2026 Q3
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$2.45M 1.1%
+7,023
New +$2.42M
2026 Q3
0 quarters
WM icon
21
Waste Management
WM
$81.7B
$2.4M 1.07%
+11,675
New +$2.62M
2026 Q3
0 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$2.26M 1.01%
+6,427
New +$2.23M
2026 Q3
0 quarters
MAR icon
23
Marriott International
MAR
$93.6B
$2.24M 1%
+6,256
New +$2.23M
2026 Q3
0 quarters
WMT icon
24
Walmart Inc
WMT
$827B
$1.84M 0.82%
+17,457
New +$1.92M
2026 Q3
0 quarters
ANET icon
25
Arista Networks
ANET
$262B
$1.84M 0.82%
+9,012
New +$1.7M
2026 Q3
0 quarters
1
2 3 4 5

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Polaris Financial Partners's Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for Polaris Financial Partners, which disclosed 372 positions worth $223M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is NVIDIA: 161,395 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Polaris Financial Partners's largest Q3 2026 buy was NVIDIA: 161,395 shares worth $37.2M.
  • Polaris Financial Partners's ten largest holdings make up 59% of its $223M portfolio in Q3 2026.
  • Polaris Financial Partners disclosed 372 positions in Q3 2026, its first 13F filing on record.

Based on Polaris Financial Partners's 13F filing for Q3 2026, filed 2 Oct 2026.