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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
% of AUM
94.33%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$34.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$20.8M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Perimeter Solutions
PRM
$4.49B
| $1K | ﹤0.01% |
+24
| New | +$778 |
2026 Q3
0 quarters
|
|
352
Toll Brothers
TOL
$12.6B
| $1K | ﹤0.01% |
+5
| New | +$727 |
2026 Q3
0 quarters
|
|
353
Tower Semiconductor
TSEM
$27.2B
| $1K | ﹤0.01% |
+5
| New | +$1.13K |
2026 Q3
0 quarters
|
|
354
Warner Bros
WBD
$77.6B
| $1K | ﹤0.01% |
+45
| New | +$1.25K |
2026 Q3
0 quarters
|
|
355
Willis Towers Watson
WTW
$26.8B
| $1K | ﹤0.01% |
+2
| New | +$632 |
2026 Q3
0 quarters
|
|
356
Zoetis
ZTS
$28.8B
| $1K | ﹤0.01% |
+12
| New | +$897 |
2026 Q3
0 quarters
|
|
|
FSCS
357
First Trust SMID Capital Strength ETF
FSCS
$57.3M
| $1K | ﹤0.01% |
+36
| New | +$1.34K |
2026 Q3
0 quarters
|
|
|
SLDR
358
Global X Short-Term Treasury Ladder ETF
SLDR
$37.5M
| $1K | ﹤0.01% |
+52
| New | +$2.58K |
2026 Q3
0 quarters
|
|
|
BMGL
359
Basel Medical
BMGL
$5.19M
| $1K | ﹤0.01% |
+1
| New | +$5 |
2026 Q3
0 quarters
|
|
|
VSNT
360
Versant Media Group
VSNT
$4.31B
| $1K | ﹤0.01% |
+38
| New | +$1.41K |
2026 Q3
0 quarters
|
|
|
MBGL
361
Mobility Global Inc
MBGL
$5.51B
| $1K | ﹤0.01% |
+36
| New | +$724 |
2026 Q3
0 quarters
|
|
362
lululemon athletica
LULU
$10.5B
| $0 | ﹤0.01% |
+3
| New | +$341 |
2026 Q3
0 quarters
|
|
363
Lumen
LUMN
$5.93B
| $0 | ﹤0.01% |
+35
| New | +$223 |
2026 Q3
0 quarters
|
|
364
Malibu Boats
MBUU
$453M
| $0 | ﹤0.01% |
+3
| New | +$81 |
2026 Q3
0 quarters
|
|
365
Organon & Co
OGN
$3.6B
| $0 | ﹤0.01% |
+24
| New | +$327 |
2026 Q3
0 quarters
|
|
366
Oportun Financial
OPRT
$384M
| $0 | ﹤0.01% |
+22
| New | +$154 |
2026 Q3
0 quarters
|
|
367
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $0 | ﹤0.01% |
+3
| New | +$91 |
2026 Q3
0 quarters
|
|
368
Pool Corp
POOL
$5.87B
| $0 | ﹤0.01% |
+1
| New | +$189 |
2026 Q3
0 quarters
|
|
|
TRT
369
Trio-Tech International Common Stock
TRT
$64M
| $0 | ﹤0.01% |
+36
| New | +$368 |
2026 Q3
0 quarters
|
|
370
ZIM Integrated Shipping Services
ZIM
$3.57B
| $0 | ﹤0.01% |
+3
| New | +$81 |
2026 Q3
0 quarters
|
|
|
GOLS
371
Gabelli Opportunities in Live and Sports ETF
GOLS
$30.5M
| $0 | ﹤0.01% |
+10
| New | +$266 |
2026 Q3
0 quarters
|
|
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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.