PF
Polaris Financial Partners SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Polaris Financial PartnersCIK: 0002103435
Diversified strategySector-focusedLong-term holder
Total reported value
$223.5M
Reporting period: 2026-09-30 · Number of holdings: 382
Polaris Financial Partners disclosed 382 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $223.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 54.97
Polaris Financial Partners's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 382 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.65% | — | — | — |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 9.59% | — | — | — |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.31% | — | — | — |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.06% | — | — | — |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | — | — | — |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.47% | — | — | — |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.27% | — | — | — |
| 8 | QBIG | Invesco Top Qqq ETF | ETF-Other | 3.22% | — | — | — |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.72% | — | — | — |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.24% | — | — | — |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.15% | — | — | — |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | — | — |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | — | — |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.89% | — | — | — |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.80% | — | — | — |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | — | — | — |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | — | — |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.29% | — | — | — |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | — | — | — |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | — | — |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.07% | — | — | — |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | — | — |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | — | — | — |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | — | — |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.82% | — | — | — |
| 26 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.76% | — | — | — |
| 27 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.63% | — | — | — |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | — |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | — |
| 30 | MAGY | Rondhill Mgni Svn Cvr Cl ETF | ETF-Other | 0.52% | — | — | — |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | — | — |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | — | — | — |
| 33 | GNOM | Global X Genomics & Biotechn | ETF-Tech | 0.48% | — | — | — |
| 34 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.38% | — | — | — |
| 35 | ✓ | Stock-Other | 0.38% | — | — | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.37% | — | — | — |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | — | — | — |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | — | — | — |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | — | — |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | — |
| 41 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.30% | — | — | — |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.28% | — | — | — |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | — |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | — | — | — |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | — | — |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | — |
| 47 | CRH | CRH plc | Stock-Materials | 0.24% | — | — | — |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | — |
| 49 | QTUM | Defiance Quantum ETF | ETF-Other | 0.21% | — | — | — |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Polaris Financial Partners and what type of investor is it?
Polaris Financial Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $223.5M, spread across 382 disclosed positions.
What are Polaris Financial Partners's largest equity positions?
Based on the latest 13F filing, Polaris Financial Partners's top holdings by market value are:
1. Nvidia CORP (NVDA) — $37.2M (16.6%)
2. Invesco S&p 500 Top 50 ETF (XLG) — $21.4M (9.6%)
3. Amazon.com Inc (AMZN) — $18.6M (8.3%)
4. Apple Inc (AAPL) — $13.6M (6.1%)
5. Meta Platforms Inc-class A (META) — $7.8M (3.5%)
What changes did Polaris Financial Partners make in its most recent portfolio filing?
No notable portfolio changes were recorded for Polaris Financial Partners in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Polaris Financial Partners focus on?
Polaris Financial Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.2%
• Consumer Discretionary: 14.3%
• Industrials: 12.0%
• Communication Services: 9.9%
• Consumer Staples: 3.9%
• Utilities: 2.3%
Investment Profile
Polaris Financial Partners's portfolio is broadly diversified and long-term-holding, with 54.2% of the portfolio concentrated in Information Technology.
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