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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
CRM icon
201
Salesforce
CRM
$193B
$40K 0.02%
+176
New +$36.3K
2026 Q3
0 quarters
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$39K 0.02%
+390
New +$39.2K
2026 Q3
0 quarters
BCS icon
203
Barclays
BCS
$79.1B
$38K 0.02%
+1,560
New +$42K
2026 Q3
0 quarters
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$110B
$37K 0.02%
+158
New +$38K
2026 Q3
0 quarters
MET icon
205
MetLife
MET
$60B
$36K 0.02%
+380
New +$36.2K
2026 Q3
0 quarters
MTRN icon
206
Materion
MTRN
$6.5B
$36K 0.02%
+132
New +$33.1K
2026 Q3
0 quarters
OKTA icon
207
Okta
OKTA
$37B
$36K 0.02%
+169
New +$26.8K
2026 Q3
0 quarters
HTLM
208
HomesToLife Ltd
HTLM
$170M
$35K 0.02%
+256
New +$477
2026 Q3
0 quarters
AAAU icon
209
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
$34K 0.02%
+830
New +$34.9K
2026 Q3
0 quarters
COHR icon
210
Coherent
COHR
$66B
$34K 0.02%
+121
New +$36.3K
2026 Q3
0 quarters
IDCC icon
211
InterDigital
IDCC
$8.65B
$33K 0.01%
+100
New +$31.3K
2026 Q3
0 quarters
DDOG icon
212
Datadog
DDOG
$99.5B
$32K 0.01%
+115
New +$28.4K
2026 Q3
0 quarters
MOG.A icon
213
Moog Inc Class A
MOG.A
$12.4B
$32K 0.01%
+82
New +$32.3K
2026 Q3
0 quarters
RSPC icon
214
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.7M
$32K 0.01%
+453
New +$16.5K
2026 Q3
0 quarters
TMO icon
215
Thermo Fisher Scientific
TMO
$242B
$32K 0.01%
+47
New +$27.9K
2026 Q3
0 quarters
ECL icon
216
Ecolab
ECL
$76.7B
$31K 0.01%
+113
New +$31.4K
2026 Q3
0 quarters
LIN icon
217
Linde
LIN
$221B
$31K 0.01%
+64
New +$31.4K
2026 Q3
0 quarters
SSP icon
218
E.W. Scripps
SSP
$254M
$31K 0.01%
+11,962
New +$37.1K
2026 Q3
0 quarters
IWL icon
219
iShares Russell Top 200 ETF
IWL
$2.25B
$30K 0.01%
+100
New +$18.8K
2026 Q3
0 quarters
CASY icon
220
Casey's General Stores
CASY
$22.8B
$29K 0.01%
+48
New +$37K
2026 Q3
0 quarters
HIG icon
221
Hartford Financial Services
HIG
$34.1B
$27K 0.01%
+220
New +$30.2K
2026 Q3
0 quarters
LEN icon
222
Lennar Class A
LEN
$19.2B
$27K 0.01%
+328
New +$27.6K
2026 Q3
0 quarters
TVA
223
Texas Ventures Acquisition III Corp
TVA
$317M
$27K 0.01%
+171
New +$1.8K
2026 Q3
0 quarters
WYFI
224
WhiteFiber Inc
WYFI
$697M
$27K 0.01%
+1,500
New +$36.1K
2026 Q3
0 quarters
AAOI icon
225
Applied Optoelectronics
AAOI
$9.81B
$26K 0.01%
+261
New +$29.3K
2026 Q3
0 quarters
7 8
9
10 11

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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.