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Alongside, LLC

SEC CIK
0002113496
Latest filing
Nov 13, 2026

The latest 13F from Alongside, LLC covers Q3 2026 (filed Nov 13, 2026): 276 long positions worth $904.2M. The top 10 holdings make up 33.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
95
Est. +$154.7M
Added
125
Est. +$254.2M
Reduced
37
Est. −$24.8M
Sold out
9
Est. −$3.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.2%$46.7M
  2. iShares Core MSCI Eafe ETF46432F842
    4.8%$43.1M
  3. Elevation Series Trust210322731
    4.1%$37.0M
  4. Elevation Series Trust210322707
    3.3%$29.4M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.0%$26.9M

Share of portfolio

Top 5 holdings and the other 271 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF5.2%
  2. iShares Core MSCI Eafe ETF4.8%
  3. Elevation Series Trust4.1%
  4. Elevation Series Trust3.3%
  5. State Street SPDR Portfolio S&P 500 ETF3.0%
  6. Other 271 positions79.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Elevation Series Trust210322707
    +$29.4MNew
  2. iShares Core MSCI Eafe ETF46432F842
    +$23.6MAdded
  3. Elevation Series Trust210322731
    +$21.2MAdded
  4. RBB FD Tr Pathfinder Disciplined US Equity ETF75526L670
    +$14.4MAdded
  5. VanEck ETF Trust92189F387
    +$13.3MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Elevation Series Trust210322707
    +3.25 pp0.0% → 3.3%
  2. VanEck ETF Trust92189F387
    +1.47 pp0.0% → 1.5%
  3. iShares U S ETF Tr46431W838
    +1.17 pp0.0% → 1.2%
  4. SPDR Series Trust78468R739
    +1.16 pp0.0% → 1.2%
  5. Vanguard Wellington FD921935870
    +1.14 pp0.0% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$3.35MReduced
  2. Vanguard S&P 500 ETF922908363
    −$3.33MReduced
  3. Invesco Actvely MNGD Etc FD46090F100
    −$3.10MReduced
  4. Pgim ETF Tr69344A834
    −$2.73MReduced
  5. Pgim ETF Tr69344A107
    −$2.64MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Emerging Markets ETF46434G103
    −2.30 pp5.1% → 2.8%
  2. iShares Core MSCI Total International Stock ETF46432F834
    −2.10 pp4.8% → 2.7%
  3. iShares Russell 2000 ETF464287655
    −1.63 pp3.4% → 1.7%
  4. Vanguard S&P 500 ETF922908363
    −1.33 pp2.4% → 1.0%
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.86 pp1.2% → 0.3%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$904.2M
+$379.6M (+72.4%) vs. prior quarter
Positions
276
+86 vs. prior quarter
Top 10 concentration
33.4%
Top 10 as share of value
Turnover
3.9%
Q3 2026, one quarter
Average holding period
1.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $904.2M (Q3 2026)

Q4 2025: $301.2MQ2 2026: $524.6MQ3 2026: $904.2M
Q4 2025Q3 2026
13F filings of Alongside, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 13, 2026276$904.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFElevation Series Trustvs. Q2 2026SEC
Q2 2026Aug 14, 2026190$524.6MiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Core MSCI Total International Stock ETF–SEC
Q4 2025Jul 9, 202683$301.2MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core MSCI Total International Stock ETF–SEC