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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
JNJ icon
176
Johnson & Johnson
JNJ
$617B
$56K 0.03%
+209
New +$55.1K
2026 Q3
0 quarters
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$56K 0.03%
+1,561
New +$57.2K
2026 Q3
0 quarters
ZETA icon
178
Zeta Global
ZETA
$8.19B
$56K 0.03%
+1,774
New +$47.1K
2026 Q3
0 quarters
CRWV
179
CoreWeave
CRWV
$49.4B
$56K 0.03%
+646
New +$55.2K
2026 Q3
0 quarters
HOOD icon
180
Robinhood
HOOD
$101B
$54K 0.02%
+473
New +$50.2K
2026 Q3
0 quarters
T icon
181
AT&T
T
$167B
$54K 0.02%
+2,190
New +$52.8K
2026 Q3
0 quarters
AMGN icon
182
Amgen
AMGN
$218B
$53K 0.02%
+126
New +$50.2K
2026 Q3
0 quarters
SNOW icon
183
Snowflake
SNOW
$120B
$51K 0.02%
+148
New +$45.7K
2026 Q3
0 quarters
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$51K 0.02%
+797
New +$52.7K
2026 Q3
0 quarters
PENG
185
Penguin Solutions Inc
PENG
$3.14B
$50K 0.02%
+903
New +$51.2K
2026 Q3
0 quarters
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.07B
$49K 0.02%
+799
New +$49.5K
2026 Q3
0 quarters
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$24.2B
$49K 0.02%
+505
New +$48K
2026 Q3
0 quarters
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$49K 0.02%
+828
New +$49.4K
2026 Q3
0 quarters
TRUO
189
VanEck Consumer Staples TruSector ETF
TRUO
$245K
$49K 0.02%
+222
New +$5.66K
2026 Q3
0 quarters
SNDR icon
190
Schneider National
SNDR
$5.77B
$48K 0.02%
+1,488
New +$52.2K
2026 Q3
0 quarters
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$45K 0.02%
+672
New +$49.8K
2026 Q3
0 quarters
CSX icon
192
CSX Corp
CSX
$87.9B
$44K 0.02%
+947
New +$47K
2026 Q3
0 quarters
RTX icon
193
RTX Corp
RTX
$249B
$44K 0.02%
+234
New +$47.9K
2026 Q3
0 quarters
COPX icon
194
Global X Copper Miners ETF NEW
COPX
$7.34B
$43K 0.02%
+507
New +$42.9K
2026 Q3
0 quarters
KBH icon
195
KB Home
KBH
$2.78B
$43K 0.02%
+910
New +$49.2K
2026 Q3
0 quarters
PFE icon
196
Pfizer
PFE
$158B
$43K 0.02%
+1,481
New +$39.4K
2026 Q3
0 quarters
SPHR icon
197
Sphere Entertainment
SPHR
$4.61B
$43K 0.02%
+318
New +$47.2K
2026 Q3
0 quarters
ROK icon
198
Rockwell Automation
ROK
$50.5B
$42K 0.02%
+96
New +$42.7K
2026 Q3
0 quarters
NSIT icon
199
Insight Enterprises
NSIT
$4.72B
$41K 0.02%
+263
New +$37.2K
2026 Q3
0 quarters
SNPS icon
200
Synopsys
SNPS
$93.9B
$41K 0.02%
+96
New +$39.1K
2026 Q3
0 quarters
6 7
8
9 10

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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.