CIK: 0002113496
Total reported value
$301.2M
Reporting period: 2025-12-31 · Number of holdings: 83
ALONGSIDE, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $301.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Alongside, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 83 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 1.78), 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.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | — | — | — |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.80% | — | — | — |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.54% | — | — | — |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.74% | — | — | — |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.52% | — | — | — |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.19% | — | — | — |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 4.11% | — | — | — |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.07% | — | — | — |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.80% | — | — | — |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.77% | — | — | — |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.41% | — | — | — |
| 12 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.61% | — | — | — |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.50% | — | — | — |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.48% | — | — | — |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.10% | — | — | — |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.04% | — | — | — |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.72% | — | — | — |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | — | — | — |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | — | — | — |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | — | — |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | — | — | — |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.07% | — | — | — |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.86% | — | — | — |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.83% | — | — | — |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.81% | — | — | — |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | — | — |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.74% | — | — | — |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | — |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | — |
| 30 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | — |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | — | — |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | — | — |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.41% | — | — | — |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.37% | — | — | — |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.36% | — | — | — |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | — | — |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — | — |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | — | — |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | — | — |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — | — |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | — | — |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.25% | — | — | — |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | — | — |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | — | — |
| 45 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.22% | — | — | — |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.20% | — | — | — |
| 47 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.20% | — | — | — |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | — |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | — |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+4.4%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-07-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001799900
Total reported value
$301.2M
474 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001351431
Total reported value
$301.1M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001735605
Total reported value
$301.0M
137 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001007399
Total reported value
$3.6B
528 stks
2024-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001407543
Total reported value
$373.6B
4,703 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0002009176
Total reported value
$262.0M
186 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF