Ticker coverage is incomplete for this filing.
The SEC filing and reported positions remain visible. Concentration, quarterly moves, sector allocation, fund-quality, rotation, and NAV signals are withheld until ticker links cover at least 50% of positive long positions. Current coverage: 5linked positions across 83 reported CUSIPs (6%).
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113496/holdings"
Use Arkolith to show ALONGSIDE, LLC's latest holdings, largest changes, and filing provenance.
Reported positions remain visible while derived position history is withheld.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $32.8M | 47.9K | 10.9% | Withheld | |
| 2 | Vanguard Index Funds S&P 500 ETF Usd S&P 500 ETF SHS | $29.5M | 47.1K | 9.8% | Withheld | |
| 3 | Ishares TR Core Msci Total CORE MSCI TOTAL | $22.7M | 268.1K | 7.5% | Withheld | |
| 4 | Ishares TR Rus 1000 GRW ETF RUS 1000 GRW ETF | $20.3M | 42.9K | 6.7% | Withheld | |
| 5 | Ishares Core Msci Emerging Markets ETF CORE MSCI EMKT | $19.6M | 292.0K | 6.5% | Withheld | |
| 6 | Ishares TR Rus Mid Cap ETF RUS MID CAP ETF | $12.6M | 131.1K | 4.2% | Withheld | |
| 7 | Hartford FDS Exchange Traded T Total RTRN ETF TOTAL RTRN ETF | $12.4M | 362.1K | 4.1% | Withheld | |
| 8 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $12.2M | 49.8K | 4.1% | Withheld | |
| 9 | Ishares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $11.4M | 173.4K | 3.8% | Withheld | |
| 10 | Ishares TR Broad Usd High BROAD USD HIGH | $11.3M | 303.3K | 3.8% | Withheld | |
| 11 | Ishares TR Ishs 5-10YR Invt ISHS 5-10YR INVT | $10.3M | 190.8K | 3.4% | Withheld | |
| 12 | Fidelity Low Volatility Factor ETF LOW VOLITY ETF | $7.8M | 117.6K | 2.6% | Withheld | |
| 13 | Vanguard Mid-Cap Index Fund MID CAP ETF | $7.5M | 25.9K | 2.5% | Withheld | |
| 14 | Ishares Core 1-5 Year Usd Bond ETF CORE 1 5 YR USD | $7.5M | 153.4K | 2.5% | Withheld | |
| 15 | Ishares S&P 500 Value ETF S&P 500 VAL ETF | $6.3M | 29.8K | 2.1% | Withheld | |
| 16 | Vanguard Intl Equity Index FDS TT WRLD ST ETF TT WRLD ST ETF | $6.2M | 43.6K | 2.0% | Withheld | |
| 17 | Ishares National Muni Bond ETF NATIONAL MUN ETF | $5.2M | 48.3K | 1.7% | Withheld | |
| 18 | Vanguard Small-Cap Index Fund SMALL CP ETF | $5.0M | 19.3K | 1.7% | Withheld | |
| 19 | Ishares S&P 500 Growth ETF S&P 500 GRWT ETF | $4.5M | 36.5K | 1.5% | Withheld | |
| 20 | Microsoft Corp COM | $3.8M | 8.0K | 1.3% | Withheld | |
| 21 | Ishares Tips Bond ETF TIPS BD ETF | $3.6M | 33.0K | 1.2% | Withheld | |
| 22 | Ishares TR Cre U S REIT ETF CRE U S REIT ETF | $3.2M | 56.5K | 1.1% | Withheld | |
| 23 | Schwab Strategic TR US Tips ETF US TIPS ETF | $2.6M | 98.0K | 0.9% | Withheld | |
| 24 | Ishares Intl Aggregate Bond CORE INTL AGGR | $2.5M | 49.8K | 0.8% | Withheld | |
| 25 | Pgim ETF TR Actv Hy BD ETF ACTV HY BD ETF | $2.4M | 69.0K | 0.8% | Withheld | |
| 26 | Ishares TR 3 7 Yr Treas BD 3 7 YR TREAS BD | $2.4M | 20.2K | 0.8% | Withheld | |
| 27 | Ishares TR FLTG Rate NT ETF FLTG RATE NT ETF | $2.2M | 43.7K | 0.7% | Withheld | |
| 28 | Abbvie Inc Com Usd0.01 COM | $1.7M | 7.5K | 0.6% | Withheld | |
| 29 | Eli Lilly &CO Com COM | $1.7M | 1.6K | 0.6% | Withheld | |
| 30 | Apple Inc COM | $1.7M | 6.1K | 0.6% | Withheld | |
| 31 | Ishares Trust Core Msci Eafe ETF CORE MSCI EAFE | $1.4M | 16.1K | 0.5% | Withheld | |
| 32 | Ishares Core S&P Small-Cap E CORE S&P SCP ETF | $1.4M | 11.7K | 0.5% | Withheld | |
| 33 | Invesco Actvely MNGD Etc FD TR Optimum Yield OPTIMUM YIELD | $1.2M | 93.6K | 0.4% | Withheld | |
| 34 | Ishares Ultra Short-Term Bond Active ETF ULTRA SHORT DUR | $1.1M | 22.3K | 0.4% | Withheld | |
| 35 | Ishares TR JP Mor Em MK ETF JPMORGAN USD EMG | $1.1M | 11.3K | 0.4% | Withheld | |
| 36 | Amazon.com Inc COM | $1.1M | 4.7K | 0.4% | Withheld | |
| 37 | Meta Platforms Inc Class A Common Stock COMMON STOCK | $975K | 1.5K | 0.3% | Withheld | |
| 38 | Nvidia Corporation Com COM | $936K | 5.0K | 0.3% | Withheld | |
| 39 | Ishares Core US Aggregate Bond ETF CORE US AGGBD ET | $811K | 8.1K | 0.3% | Withheld | |
| 40 | Merck &CO. Inc Com COM | $806K | 7.7K | 0.3% | Withheld | |
| 41 | Abbott Laboratories COM | $788K | 6.3K | 0.3% | Withheld | |
| 42 | Ishares TR Ishs 1-5YR Invs ISHS 1-5YR INVS | $752K | 14.2K | 0.2% | Withheld | |
| 43 | Ishares Russell 1000 Index Fund RUS 1000 ETF | $705K | 1.9K | 0.2% | Withheld | |
| 44 | Cisco Systems Inc COM | $676K | 8.8K | 0.2% | Withheld | |
| 45 | Ssga Active Trust State Street Multi-Asset Real Return ETF STATE STREET MUL | $651K | 20.7K | 0.2% | Withheld | |
| 46 | Ishares TR PFD And Incm Sec PFD AND INCM SEC | $595K | 19.2K | 0.2% | Withheld | |
| 47 | Fidelity Limited Term Bond ETF LTD TRM BD ETF | $591K | 11.7K | 0.2% | Withheld | |
| 48 | Vanguard Index FDS Vanguard Total STK MKT ETF TOTAL STK MKT | $569K | 1.7K | 0.2% | Withheld | |
| 49 | Oracle Corp COM | $545K | 2.8K | 0.2% | Withheld | |
| 50 | Texas Instruments Inc Com Usd1.00 COM | $542K | 3.1K | 0.2% | Withheld |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Jul 9, 2026 | 83 | $301.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.