Institutional
ALONGSIDE, LLC
CIK 0002113496
$301.2M
Reported AUM
83
Positions
Q4 2025
Period
2026-07-09
Filed
Editorial summary
Summary for ALONGSIDE, LLC · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $750.46 | 0.71% | 20.75% | 76.27% | $32.8M | 10.89% | — | HELD |
| 2 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $686.71 | 0.72% | 20.72% | 76.33% | $29.5M | 9.80% | — | HELD |
| 3 | IXUS | ISHARES TR CORE MSCI TOTAL | $94.54 | -0.15% | 27.97% | 50.12% | $22.7M | 7.54% | — | HELD |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | $118.35 | 0.78% | 9.16% | 66.32% | $20.3M | 6.74% | — | HELD |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $77.61 | 0.73% | 31.92% | 39.04% | $19.6M | 6.52% | — | HELD |
| 6 | IWR | ISHARES TR RUS MID CAP ETF | $109.68 | -0.29% | 19.84% | 43.08% | $12.6M | 4.19% | — | HELD |
| 7 | HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | $33.10 | -0.32% | 2.06% | -0.78% | $12.4M | 4.11% | — | HELD |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | $291.24 | -0.46% | 37.55% | 37.83% | $12.2M | 4.07% | — | HELD |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | $75.29 | -0.08% | 22.45% | 46.59% | $11.4M | 3.80% | — | HELD |
| 10 | USHY | ISHARES TR BROAD USD HIGH | $36.78 | -0.03% | 5.34% | 21.15% | $11.3M | 3.77% | — | HELD |
| 11 | IGIB | ISHARES TR ISHS 5-10YR INVT | $52.29 | -0.11% | 2.42% | 4.51% | $10.3M | 3.41% | — | HELD |
| 12 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $71.78 | 0.52% | 16.67% | 54.09% | $7.8M | 2.61% | — | HELD |
| 13 | VO | VANGUARD MID-CAP INDEX FUND | $80.94 | -0.06% | 16.07% | 40.55% | $7.5M | 2.50% | — | HELD |
| 14 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $48.03 | -0.04% | 2.71% | 9.56% | $7.5M | 2.48% | — | HELD |
| 15 | IVE | ISHARES S&P 500 VALUE ETF | $231.71 | -0.19% | 21.39% | 68.81% | $6.3M | 2.10% | — | HELD |
| 16 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $155.86 | 0.26% | 23.18% | 61.25% | $6.2M | 2.04% | — | HELD |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.64 | -0.11% | 4.60% | 3.08% | $5.2M | 1.72% | — | HELD |
| 18 | VB | VANGUARD SMALL-CAP INDEX FUND | $295.02 | -0.26% | 26.19% | 40.81% | $5.0M | 1.65% | — | HELD |
| 19 | IVW | ISHARES S&P 500 GROWTH ETF | $135.21 | 1.41% | 19.82% | 75.31% | $4.5M | 1.50% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $3.8M | 1.28% | — | HELD |
| 21 | TIP | ISHARES TIPS BOND ETF | $107.61 | -0.13% | 1.90% | 1.06% | $3.6M | 1.21% | — | HELD |
| 22 | USRT | ISHARES TR CRE U S REIT ETF | $67.89 | -0.54% | 25.58% | 26.68% | $3.2M | 1.07% | — | HELD |
| 23 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $26.09 | -0.11% | 2.01% | 1.72% | $2.6M | 0.86% | — | HELD |
| 24 | IAGG | ISHARES INTL AGGREGATE BOND | $49.75 | -0.16% | 1.77% | 4.36% | $2.5M | 0.83% | — | HELD |
| 25 | PHYL | PGIM ETF TR ACTV HY BD ETF | $34.54 | -0.66% | 5.02% | 20.34% | $2.4M | 0.81% | — | HELD |
| 26 | IEI | ISHARES TR 3 7 YR TREAS BD | $116.48 | -0.14% | 1.30% | 0.65% | $2.4M | 0.80% | — | HELD |
| 27 | FLOT | ISHARES TR FLTG RATE NT ETF | $51.06 | -0.02% | 4.57% | 23.53% | $2.2M | 0.74% | — | HELD |
| 28 | ABBV | ABBVIE INC COM USD0.01 | $250.88 | -2.54% | 32.88% | 150.27% | $1.7M | 0.57% | — | HELD |
| 29 | LLY | ELI LILLY &CO COM | $1148.35 | -0.57% | 50.85% | 361.96% | $1.7M | 0.56% | — | HELD |
| 30 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $1.7M | 0.55% | — | HELD |
| 31 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $98.26 | -0.63% | — | — | $1.4M | 0.48% | — | HELD |
| 32 | IJR | ISHARES CORE S&P SMALL-CAP E | $145.46 | -0.03% | — | — | $1.4M | 0.47% | — | HELD |
| 33 | PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $17.56 | 0.34% | — | — | $1.2M | 0.41% | — | HELD |
| 34 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $50.56 | 0.00% | — | — | $1.1M | 0.37% | — | HELD |
| 35 | EMB | ISHARES TR JP MOR EM MK ETF | $94.66 | -0.14% | — | — | $1.1M | 0.36% | — | HELD |
| 36 | AMZN | AMAZON.COM INC | $271.42 | 15.25% | — | — | $1.1M | 0.36% | — | HELD |
| 37 | META | META PLATFORMS INC CLASS A COMMON STOCK | $556.34 | 3.21% | — | — | $975K | 0.32% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION COM | $201.19 | 3.15% | — | — | $936K | 0.31% | — | HELD |
| 39 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $97.39 | -0.24% | — | — | $811K | 0.27% | — | HELD |
| 40 | MRK | MERCK &CO. INC COM | $130.22 | 0.33% | — | — | $806K | 0.27% | — | HELD |
| 41 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $788K | 0.26% | — | HELD |
| 42 | IGSB | ISHARES TR ISHS 1-5YR INVS | $52.16 | -0.04% | — | — | $752K | 0.25% | — | HELD |
| 43 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $408.30 | 0.62% | — | — | $705K | 0.23% | — | HELD |
| 44 | CSCO | CISCO SYSTEMS INC | $115.99 | 2.14% | — | — | $676K | 0.22% | — | HELD |
| 45 | RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | $36.06 | -0.47% | — | — | $651K | 0.22% | — | HELD |
| 46 | PFF | ISHARES TR PFD AND INCM SEC | $30.47 | 0.10% | — | — | $595K | 0.20% | — | HELD |
| 47 | FLTB | FIDELITY LIMITED TERM BOND ETF | $49.84 | -0.14% | — | — | $591K | 0.20% | — | HELD |
| 48 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $368.22 | 0.53% | — | — | $569K | 0.19% | — | HELD |
| 49 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $545K | 0.18% | — | HELD |
| 50 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $275.74 | -1.08% | — | — | $542K | 0.18% | — | HELD |
| 51 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | $86.32 | 1.10% | — | — | $535K | 0.18% | — | HELD |
| 52 | EFG | ISHARES TR EAFE GRWTH ETF | $121.43 | -0.76% | — | — | $520K | 0.17% | — | HELD |
| 53 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $91.68 | 0.03% | — | — | $507K | 0.17% | — | HELD |
| 54 | ONB | OLD NATIONAL BANCORP | $26.64 | 0.87% | — | — | $492K | 0.16% | — | HELD |
| 55 | CAT | CATERPILLAR INC COM | $815.28 | 0.76% | — | — | $479K | 0.16% | — | HELD |
| 56 | ACN | ACCENTURE PLC | $165.92 | 1.61% | — | — | $468K | 0.16% | — | HELD |
| 57 | WEC | WEC ENERGY GROUP INC COM | $109.42 | -0.57% | — | — | $423K | 0.14% | — | HELD |
| 58 | BA | BOEING CO | $216.14 | -2.15% | — | — | $398K | 0.13% | — | HELD |
| 59 | BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $179.45 | 0.46% | — | — | $347K | 0.12% | — | HELD |
| 60 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.14 | 0.00% | — | — | $344K | 0.11% | — | HELD |
| 61 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $70.63 | -0.65% | — | — | $338K | 0.11% | — | HELD |
| 62 | DGRO | ISHARES TRUST CORE DIVID GWTH | $78.00 | -0.30% | — | — | $333K | 0.11% | — | HELD |
| 63 | WMT | WALMART INC COM | $111.21 | 0.09% | — | — | $326K | 0.11% | — | HELD |
| 64 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $325K | 0.11% | — | HELD |
| 65 | SNA | SNAP-ON INC | $410.41 | 0.33% | — | — | $321K | 0.11% | — | HELD |
| 66 | T | AT&T INC COM USD1 | $23.27 | 0.25% | — | — | $309K | 0.10% | — | HELD |
| 67 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $175.28 | -0.26% | — | — | $303K | 0.10% | — | HELD |
| 68 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $746.85 | 0.70% | — | — | $303K | 0.10% | — | HELD |
| 69 | WELL | WELLTOWER INC COM | $234.80 | -0.35% | — | — | $301K | 0.10% | — | HELD |
| 70 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $289K | 0.10% | — | HELD |
| 71 | COST | COSTCO WHOLESALE CORP COM | $951.89 | -0.24% | — | — | $284K | 0.09% | — | HELD |
| 72 | IUSG | ISHARES CORE S&P US GROWTH ETF | $184.83 | 1.37% | — | — | $271K | 0.09% | — | HELD |
| 73 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND | $163.20 | -0.23% | — | — | $259K | 0.09% | — | HELD |
| 74 | JPM | JPMORGAN CHASE &CO. COM | $351.86 | 0.29% | — | — | $245K | 0.08% | — | HELD |
| 75 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $85.18 | 1.08% | — | — | $243K | 0.08% | — | HELD |
| 76 | GOOGL | ALPHABET INC CAP STK CL A | $355.99 | 6.69% | — | — | $242K | 0.08% | — | HELD |
| 77 | SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $155.00 | -0.28% | — | — | $237K | 0.08% | — | HELD |
| 78 | GOOG | ALPHABET INC CAP STK CL C | $356.65 | 6.88% | — | — | $226K | 0.07% | — | HELD |
| 79 | AEE | AMEREN CORP COM USD0.01 | $109.61 | 0.79% | — | — | $222K | 0.07% | — | HELD |
| 80 | TSLA | TESLA INC COM | $311.11 | 0.73% | — | — | $217K | 0.07% | — | HELD |
| 81 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $57.08 | -0.19% | — | — | $206K | 0.07% | — | HELD |
| 82 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $251.78 | 0.43% | — | — | $204K | 0.07% | — | HELD |
| 83 | CAH | CARDINAL HEALTH INC COM NPV | $230.03 | 1.30% | — | — | $203K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-082151. 13F discloses long positions only — shorts, foreign equities, and options are excluded.