Polaris Financial Partners — 13F Holdings & Portfolio
CIK 2103435 · latest 13F-HR filed 2026-10-02
Polaris Financial Partners manages $223.5M in 13F-reported U.S. long-equity assets across 382 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (16.65%), XLG (9.59%), AMZN (8.31%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-02
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Polaris Financial Partners Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.2M | 16.65% | 161,395 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $21.4M | 9.59% | 333,977 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $18.6M | 8.31% | 73,844 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.6M | 6.06% | 40,278 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $7.8M | 3.50% | 10,619 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $7.8M | 3.47% | 9,482 | SH |
| 7 | ISHARES TR | SOXX | 464287523 | $7.3M | 3.27% | 12,886 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | QBIG | 46090A671 | $7.2M | 3.22% | 9,669 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.1M | 2.72% | 5,662 | SH |
| 10 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.0M | 2.24% | 9,204 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $4.8M | 2.15% | 14,768 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.01% | 8,672 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 1.95% | 6,175 | SH |
| 14 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.2M | 1.89% | 17,435 | SH |
| 15 | VANGUARD WORLD FD | VGT | 92204A702 | $4.0M | 1.80% | 31,781 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.5M | 1.56% | 8,627 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 1.52% | 3,705 | SH |
| 18 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.9M | 1.29% | 23,992 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $2.7M | 1.20% | 38,152 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.10% | 7,023 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $2.4M | 1.07% | 11,675 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.01% | 6,427 | SH |
| 23 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.2M | 1.00% | 6,256 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.8M | 0.82% | 17,457 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.82% | 9,012 | SH |
| 26 | WEDBUSH SER TR | IVES | 947913109 | $1.7M | 0.76% | 41,191 | SH |
| 27 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.4M | 0.63% | 1,470 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.60% | 2,685 | SH |
| 29 | ROUNDHILL ETF TRUST | MAGY | 77926X668 | $1.2M | 0.52% | 16,080 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.52% | 1,509 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.49% | 2,528 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.48% | 3,065 | SH |
| 33 | GLOBAL X FDS | GNOM | 37960A214 | $1.1M | 0.48% | 15,041 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $848.0K | 0.38% | 8,541 | SH |
| 35 | TIDAL TRUST II | FITZ | 88634T311 | $847.0K | 0.38% | 32,730 | SH |
| 36 | CINTAS CORP | CTAS | 172908105 | $830.0K | 0.37% | 4,216 | SH |
| 37 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $766.0K | 0.34% | 14,268 | SH |
| 38 | ASML HLDG NV | ASML | N07059210 | $730.0K | 0.33% | 402 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $687.0K | 0.31% | 5,442 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $687.0K | 0.31% | 3,158 | SH |
| 41 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $681.0K | 0.30% | 3,603 | SH |
| 42 | NUCOR CORP | NUE | 670346105 | $619.0K | 0.28% | 2,618 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $607.0K | 0.27% | 4,142 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $573.0K | 0.26% | 3,026 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $553.0K | 0.25% | 1,932 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $551.0K | 0.25% | 464 | SH |
| 47 | CRH PLC | CRH | G25508105 | $538.0K | 0.24% | 6,476 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $493.0K | 0.22% | 814 | SH |
| 49 | ETF SER SOLUTIONS | QTUM | 26922A420 | $480.0K | 0.21% | 3,155 | SH |
| 50 | VANGUARD STAR FDS | VXUS | 921909768 | $476.0K | 0.21% | 5,579 | SH |
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