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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$78.2B
| $74K | 0.03% |
+265
| New | +$77.8K |
2026 Q3
0 quarters
|
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $73K | 0.03% |
+1,440
| New | +$74.9K |
2026 Q3
0 quarters
|
|
153
United Rentals
URI
$67.3B
| $73K | 0.03% |
+71
| New | +$75.7K |
2026 Q3
0 quarters
|
|
154
Marathon Petroleum
MPC
$119B
| $71K | 0.03% |
+177
| New | +$61.2K |
2026 Q3
0 quarters
|
|
155
Chevron
CVX
$405B
| $69K | 0.03% |
+335
| New | +$66K |
2026 Q3
0 quarters
|
|
156
Steel Dynamics
STLD
$33.3B
| $68K | 0.03% |
+306
| New | +$73.5K |
2026 Q3
0 quarters
|
|
157
Applied Materials
AMAT
$429B
| $67K | 0.03% |
+132
| New | +$67K |
2026 Q3
0 quarters
|
|
158
Merck
MRK
$356B
| $66K | 0.03% |
+451
| New | +$62.3K |
2026 Q3
0 quarters
|
|
159
Vanguard Financials ETF
VFH
$12.5B
| $66K | 0.03% |
+503
| New | +$69.7K |
2026 Q3
0 quarters
|
|
|
SPCX
160
SpaceX
SPCX
$2.1T
| $66K | 0.03% |
+435
| New | +$60.2K |
2026 Q3
0 quarters
|
|
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $65K | 0.03% |
+625
| New | +$59.9K |
2026 Q3
0 quarters
|
|
|
BTTC
162
Black Titan Corp
BTTC
$8.9M
| $65K | 0.03% |
+61
| New | +$39 |
2026 Q3
0 quarters
|
|
|
VCHY
163
Vanguard U.S. High-Yield Corporate Bond Index ETF
VCHY
$36.2M
| $64K | 0.03% |
+408
| New | +$30.5K |
2026 Q3
0 quarters
|
|
164
Morgan Stanley
MS
$299B
| $63K | 0.03% |
+331
| New | +$70.3K |
2026 Q3
0 quarters
|
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $63K | 0.03% |
+562
| New | +$62.5K |
2026 Q3
0 quarters
|
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $60K | 0.03% |
+739
| New | +$70.9K |
2026 Q3
0 quarters
|
|
167
Lockheed Martin
LMT
$117B
| $60K | 0.03% |
+116
| New | +$63.8K |
2026 Q3
0 quarters
|
|
168
UnitedHealth
UNH
$334B
| $60K | 0.03% |
+161
| New | +$64.8K |
2026 Q3
0 quarters
|
|
169
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $59K | 0.03% |
+270
| New | +$15.9K |
2026 Q3
0 quarters
|
|
170
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
| $59K | 0.03% |
+573
| New | +$13.4K |
2026 Q3
0 quarters
|
|
171
Mercado Libre
MELI
$86B
| $59K | 0.03% |
+34
| New | +$63.1K |
2026 Q3
0 quarters
|
|
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $58K | 0.03% |
+772
| New | +$42K |
2026 Q3
0 quarters
|
|
|
GRMN
173
Garmin
GRMN
$54.2B
| $58K | 0.03% |
+200
| New | +$55.4K |
2026 Q3
0 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $58K | 0.03% |
+338
| New | +$56.4K |
2026 Q3
0 quarters
|
|
175
PACCAR
PCAR
$57.7B
| $57K | 0.03% |
+518
| New | +$64.8K |
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.