AL
Alongside, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 19.88
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 73.65
- Diversification
- 100
- Sizing Uniformity
- 82.22
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 83
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 |
|---|
FAQ
What is Alongside, LLC and what type of investor is it?
Alongside, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $301.2M, spread across 83 disclosed positions.
What are Alongside, LLC's largest equity positions?
Based on the latest 13F filing, Alongside, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $32.8M (10.9%)
2. Vanguard S&p 500 ETF (VOO) — $29.5M (9.8%)
3. Ishares Core Intl Stock ETF (IXUS) — $22.7M (7.5%)
4. Ishares Russell 1000 Growth (IWF) — $20.3M (6.7%)
5. Ishares Core Msci Emerging (IEMG) — $19.6M (6.5%)
What changes did Alongside, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alongside, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alongside, LLC focus on?
Alongside, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Health Care: 24.3%
• Communication Services: 8.2%
• Consumer Discretionary: 7.4%
• Financials: 6.6%
• Industrials: 5.6%
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