Skip to main content

Alongside, LLC

SEC CIK
0002113496
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jul 9, 2026. Long positions only.

Institution overview
Positions
83
No filing for Q3 2025
Portfolio value
$301.2M
No filing for Q3 2025
Filed
Jul 9, 2026
SEC

Alongside, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Alongside, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF47,871$32.8M10.9%–––
Vanguard S&P 500 ETF922908363ETF47,061$29.5M9.8%–––
iShares Core MSCI Total International Stock ETF46432F834ETF268,148$22.7M7.5%–––
iShares Russell 1000 Growth ETF464287614ETF42,903$20.3M6.7%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF291,988$19.6M6.5%–––
iShares Russell Midcap ETF464287499ETF131,061$12.6M4.2%–––
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF362,094$12.4M4.1%–––
iShares Russell 2000 ETF464287655ETF49,763$12.2M4.1%–––
iShares Core S&P Mid-Cap ETF464287507ETF173,397$11.4M3.8%–––
iShares Tr46435U853BROAD USD HIGH303,349$11.3M3.8%–––
iShares Tr464288638ISHS 5-10YR INVT190,826$10.3M3.4%–––
Fidelity Covington Trust316092824LOW VOLITY ETF117,558$7.85M2.6%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF25,944$7.53M2.5%–––
iShares Tr46432F859CORE 1 5 YR USD153,425$7.48M2.5%–––
iShares S&P 500 Value ETF464287408ETF29,762$6.31M2.1%–––
Vanguard Total World Stock ETF922042742ETF43,605$6.15M2.0%–––
iShares Tr464288414NATIONAL MUN ETF48,281$5.17M1.7%–––
Vanguard Morningstar Small-Cap ETF922908751ETF19,312$4.98M1.7%–––
iShares S&P 500 Growth ETF464287309ETF36,536$4.50M1.5%–––
MSFTMicrosoft CorpStock7,956$3.85M1.3%––History
iShares Tips Bond ETF464287176ETF33,027$3.63M1.2%–––
iShares Tr464288521CRE U S REIT ETF56,535$3.22M1.1%–––
Schwab US Tips ETF808524870ETF97,988$2.60M0.9%–––
iShares Tr46435G672CORE INTL AGGR49,817$2.49M0.8%–––
Pgim ETF Tr69344A206ACTV HY BD ETF68,975$2.45M0.8%–––
iShares Tr4642886613 7 YR TREAS BD20,160$2.41M0.8%–––
iShares Tr46429B655FLTG RATE NT ETF43,730$2.22M0.7%–––
ABBVAbbVie Inc.Stock7,457$1.70M0.6%––History
LLYEli Lilly & CoStock1,574$1.69M0.6%––History
AAPLApple Inc.Stock6,103$1.66M0.6%––History
iShares Core MSCI Eafe ETF46432F842ETF16,091$1.44M0.5%–––
iShares Core S&P Small Cap ETF464287804ETF11,663$1.40M0.5%–––
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD93,576$1.24M0.4%–––
iShares Tr46434V878ULTRA SHORT DUR22,262$1.13M0.4%–––
iShares Tr464288281JPMORGAN USD EMG11,328$1.09M0.4%–––
AMZNAmazon Com IncStock4,667$1.08M0.4%––History
METAMeta Platforms, Inc.Stock1,477$975.0K0.3%––History
NVDANVIDIA CorpStock5,021$936.3K0.3%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF8,117$810.7K0.3%–––
MRKMerck & Co., Inc.Stock7,661$806.4K0.3%––History
ABTAbbott LaboratoriesStock6,292$788.4K0.3%––History
iShares Tr464288646ISHS 1-5YR INVS14,228$752.4K0.2%–––
iShares Tr464287622RUS 1000 ETF1,888$705.0K0.2%–––
CSCOCisco Systems, Inc.Stock8,770$675.6K0.2%––History
Ssga Active ETF Tr78467V103ST STR REAL ETF20,696$650.9K0.2%–––
iShares Tr464288687PFD AND INCM SEC19,233$595.5K0.2%–––
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF11,671$591.2K0.2%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF1,696$568.6K0.2%–––
ORCLOracle CorpStock2,795$544.8K0.2%––History
TXNTexas Instruments IncStock3,123$541.9K0.2%––History
Vanguard World FD921910816MEGA GRWTH IND1,297$535.2K0.2%–––
iShares Tr464288885EAFE GRWTH ETF4,561$519.6K0.2%–––
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,543$506.5K0.2%–––
ONBOld National BancorpStock22,042$491.8K0.2%––History
CATCaterpillar IncStock836$478.6K0.2%––History
ACNAccenture plcStock1,744$467.8K0.2%––History
WECWec Energy Group, Inc.Stock4,012$423.1K0.1%––History
BABoeing CoStock1,835$398.4K0.1%––History
BMOBank of MontrealCOM2,673$346.9K0.1%––History
iShares Tr464288158SHRT NAT MUN ETF3,225$344.1K0.1%–––
Vanguard Ftse Developed Markets ETF921943858ETF5,410$338.0K0.1%–––
iShares Core Dividend Growth ETF46434V621ETF4,792$332.7K0.1%–––
WMTWalmart Inc.Stock2,928$326.2K0.1%––History
WFCWells Fargo & CompanyStock3,486$324.9K0.1%––History
SNASnap-on IncCOM933$321.4K0.1%––History
TAT&T Inc.Stock12,447$309.2K0.1%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,103$302.7K0.1%–––
SPYSPDR S&P 500 ETF TrustETF444$302.5K0.1%––History
WELLWelltower Inc.REIT1,621$300.9K0.1%––History
HDHome Depot, Inc.Stock841$289.3K0.1%––History
COSTCostco Wholesale CorpStock330$284.3K0.1%––History
iShares Core S&P U.S. Growth ETF464287671ETF1,613$270.9K0.1%–––
Vanguard World FD921910840MEGA CAP VAL ETF1,834$258.8K0.1%–––
JPMJPMorgan Chase & CoStock759$244.7K0.1%––History
Vanguard Morningstar Growth ETF922908736ETF497$242.5K0.1%–––
GOOGLAlphabet Inc.Stock773$242.0K0.1%––History
SPDR Series Trust78464A763ST STR SP DIV1,700$236.6K0.1%–––
GOOGAlphabet Inc.Stock719$225.7K0.1%––History
AEEAmeren CorpCOM2,225$222.2K0.1%––History
TSLATesla, Inc.Stock483$217.0K0.1%––History
ProShares Tr74348A467S&P 500 DV ARIST1,979$206.0K0.1%–––
iShares Russell 1000 Value ETF464287598ETF971$204.1K0.1%–––
CAHCardinal Health IncStock986$202.6K0.1%––History