ALONGSIDE, LLC — Q4 2025 13F-HR

← ALONGSIDE, LLC

Q4 2025 · 13F-HR

ALONGSIDE, LLCholdings as filed

Filed 2026-07-09 · accession 0001104659-26-082151

$301.2M

Reported value

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$32.8M	10.9%	47,871	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$29.5M	9.80%	47,061	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$22.7M	7.54%	268,148	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$20.3M	6.74%	42,903	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$19.6M	6.52%	291,988	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$12.6M	4.19%	131,061	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	$12.4M	4.11%	362,094	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$12.2M	4.07%	49,763	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$11.4M	3.80%	173,397	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$11.3M	3.77%	303,349	Common	NONE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$10.3M	3.41%	190,826	Common	NONE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$7.8M	2.61%	117,558	Common	NONE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$7.5M	2.50%	25,944	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$7.5M	2.48%	153,425	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$6.3M	2.10%	29,762	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	$6.2M	2.04%	43,605	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$5.2M	1.72%	48,281	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$5.0M	1.65%	19,312	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.5M	1.50%	36,536	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.8M	1.28%	7,956	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$3.6M	1.21%	33,027	Common	NONE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$3.2M	1.07%	56,535	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$2.6M	0.86%	97,988	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$2.5M	0.83%	49,817	Common	NONE
69344A206	PHYL	PGIM ETF TR ACTV HY BD ETF	$2.4M	0.81%	68,975	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$2.4M	0.80%	20,160	Common	NONE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$2.2M	0.74%	43,730	Common	NONE
00287Y109	ABBV	ABBVIE INC COM USD0.01	$1.7M	0.57%	7,457	Common	NONE
532457108	LLY	ELI LILLY &CO COM	$1.7M	0.56%	1,574	Common	NONE
037833100	AAPL	APPLE INC	$1.7M	0.55%	6,103	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$1.4M	0.48%	16,091	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$1.4M	0.47%	11,663	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	$1.2M	0.41%	93,576	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$1.1M	0.37%	22,262	Common	NONE
464288281	EMB	ISHARES TR JP MOR EM MK ETF	$1.1M	0.36%	11,328	Common	NONE
023135106	AMZN	AMAZON.COM INC	$1.1M	0.36%	4,667	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$975,000	0.32%	1,477	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$936,336	0.31%	5,021	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$810,714	0.27%	8,117	Common	NONE
58933Y105	MRK	MERCK &CO. INC COM	$806,362	0.27%	7,661	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$788,376	0.26%	6,292	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$752,362	0.25%	14,228	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$704,995	0.23%	1,888	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$675,556	0.22%	8,770	Common	NONE
78467V103	RLY	SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF	$650,905	0.22%	20,696	Common	NONE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$595,464	0.20%	19,233	Common	NONE
316188200	FLTB	FIDELITY LIMITED TERM BOND ETF	$591,235	0.20%	11,671	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$568,639	0.19%	1,696	Common	NONE
68389X105	ORCL	ORACLE CORP	$544,756	0.18%	2,795	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM USD1.00	$541,866	0.18%	3,123	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	$535,199	0.18%	1,297	Common	NONE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$519,620	0.17%	4,561	Common	NONE
78468R663	BIL	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	$506,505	0.17%	5,543	Common	NONE
680033107	ONB	OLD NATIONAL BANCORP	$491,757	0.16%	22,042	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$478,635	0.16%	836	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$467,843	0.16%	1,744	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$423,114	0.14%	4,012	Common	NONE
097023105	BA	BOEING CO	$398,389	0.13%	1,835	Common	NONE
063671101	BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$346,908	0.12%	2,673	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$344,137	0.11%	3,225	Common	NONE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$337,988	0.11%	5,410	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIVID GWTH	$332,654	0.11%	4,792	Common	NONE
931142103	WMT	WALMART INC COM	$326,180	0.11%	2,928	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$324,858	0.11%	3,486	Common	NONE
833034101	SNA	SNAP-ON INC	$321,444	0.11%	933	Common	NONE
00206R102	T	AT&T INC COM USD1	$309,179	0.10%	12,447	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$302,727	0.10%	2,103	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$302,507	0.10%	444	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$300,874	0.10%	1,621	Common	NONE
437076102	HD	HOME DEPOT INC	$289,303	0.10%	841	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$284,313	0.09%	330	Common	NONE
464287671	IUSG	ISHARES CORE S&P US GROWTH ETF	$270,852	0.09%	1,613	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE INDEX FUND	$258,819	0.09%	1,834	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$244,667	0.08%	759	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$242,514	0.08%	497	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$241,957	0.08%	773	Common	NONE
78464A763	SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	$236,572	0.08%	1,700	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$225,675	0.07%	719	Common	NONE
023608102	AEE	AMEREN CORP COM USD0.01	$222,227	0.07%	2,225	Common	NONE
88160R101	TSLA	TESLA INC COM	$217,030	0.07%	483	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$205,991	0.07%	1,979	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$204,144	0.07%	971	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM NPV	$202,624	0.07%	986	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.