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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
JPM icon
51
JPMorgan Chase
JPM
$884B
$456K 0.2%
+1,371
New +$480K
2026 Q3
0 quarters
WDC icon
52
Western Digital
WDC
$150B
$431K 0.19%
+936
New +$455K
2026 Q3
0 quarters
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.9B
$411K 0.18%
+11,895
New +$413K
2026 Q3
0 quarters
APH icon
54
Amphenol
APH
$214B
$401K 0.18%
+4,752
New +$383K
2026 Q3
0 quarters
DE icon
55
Deere & Co
DE
$185B
$396K 0.18%
+586
New +$373K
2026 Q3
0 quarters
GE icon
56
GE Aerospace
GE
$321B
$396K 0.18%
+1,258
New +$436K
2026 Q3
0 quarters
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$378K 0.17%
+2,379
New +$376K
2026 Q3
0 quarters
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$372K 0.17%
+1,050
New +$368K
2026 Q3
0 quarters
IREN icon
59
Iris Energy
IREN
$16.5B
$342K 0.15%
+8,296
New +$340K
2026 Q3
0 quarters
VST icon
60
Vistra
VST
$47B
$338K 0.15%
+2,444
New +$360K
2026 Q3
0 quarters
AIT icon
61
Applied Industrial Technologies
AIT
$12.6B
$337K 0.15%
+1,007
New +$338K
2026 Q3
0 quarters
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$334K 0.15%
+3,320
New +$334K
2026 Q3
0 quarters
MRVL icon
63
Marvell Technology
MRVL
$245B
$333K 0.15%
+1,276
New +$286K
2026 Q3
0 quarters
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$309K 0.14%
+748
New +$311K
2026 Q3
0 quarters
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$235B
$301K 0.13%
+3,308
New +$290K
2026 Q3
0 quarters
V icon
66
Visa
V
$677B
$299K 0.13%
+830
New +$303K
2026 Q3
0 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$283K 0.13%
+750
New +$281K
2026 Q3
0 quarters
HPE icon
68
Hewlett Packard
HPE
$92B
$282K 0.13%
+4,322
New +$229K
2026 Q3
0 quarters
XSMO icon
69
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$276K 0.12%
+3,348
New +$289K
2026 Q3
0 quarters
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$191B
$275K 0.12%
+2,824
New +$279K
2026 Q3
0 quarters
INTJ
71
Intelligent Group
INTJ
$4.4M
$269K 0.12%
+2,252
New +$7.25K
2026 Q3
0 quarters
IGPT icon
72
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
$265K 0.12%
+2,593
New +$244K
2026 Q3
0 quarters
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.43B
$263K 0.12%
+1,592
New +$244K
2026 Q3
0 quarters
CRS icon
74
Carpenter Technology
CRS
$19.3B
$258K 0.12%
+668
New +$339K
2026 Q3
0 quarters
TSLA icon
75
Tesla
TSLA
$1.46T
$255K 0.11%
+726
New +$260K
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.