ALONGSIDE, LLC current holdings: USA Stocks
ALONGSIDE, LLC reported $0.09 billion in share positions in stocks (listed in the US), 89 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are PFDE, GLD, PHYS.
- PFDE: Country of operation —; Class PATHFINDER DISC; Shares 367,969; Value $10,263,242.
- GLD: Country of operation United States; Class GOLD SHS; Shares 23,387; Value $8,615,303.
- PHYS: Country of operation Canada; Class PHYSICAL GOLD TR; Shares 195,849; Value $5,908,759.
- PFOE: Country of operation —; Class PATHFINDER FO; Shares 255,580; Value $5,895,922.
Form 13F-HR as filed (SEC CIK 2113496): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PFDE RBB FUND TRUST | PATHFINDER DISC | 367,969 | $10,263,242 | 11.07% | 2026-06-30 | 2026-08-14 | ||
| GLD SPDR GOLD TR | United States | GOLD SHS | 23,387 | $8,615,303 | 9.29% | 2026-06-30 | 2026-08-14 | +3.94% |
| PHYS SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 195,849 | $5,908,759 | 6.37% | 2026-06-30 | 2026-08-14 | +4.24% |
| PFOE RBB FUND TRUST | PATHFINDER FO | 255,580 | $5,895,922 | 6.36% | 2026-06-30 | 2026-08-14 | ||
| AAPL APPLE INC | United States | COM | 19,837 | $5,739,894 | 6.19% | 2026-06-30 | 2026-08-14 | |
| MSFT MICROSOFT CORP | United States | COM | 9,511 | $3,547,698 | 3.83% | 2026-06-30 | 2026-08-14 | +36.44% |
| ABBV ABBVIE INC | United States | COM | 10,846 | $2,729,274 | 2.94% | 2026-06-30 | 2026-08-14 | +4.63% |
| AMZN AMAZON COM INC | United States | COM | 10,586 | $2,523,115 | 2.72% | 2026-06-30 | 2026-08-14 | +3.50% |
| PSLV SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 123,582 | $2,331,992 | 2.51% | 2026-06-30 | 2026-08-14 | +4.82% |
| CSCO CISCO SYS INC | United States | COM | 17,748 | $2,084,685 | 2.25% | 2026-06-30 | 2026-08-14 | -8.96% |
| NVDA NVIDIA CORPORATION | United States | COM | 9,760 | $1,952,831 | 2.11% | 2026-06-30 | 2026-08-14 | +13.55% |
| LLY ELI LILLY & CO | United States | COM | 1,561 | $1,871,811 | 2.02% | 2026-06-30 | 2026-08-14 | -1.23% |
| XOMXXXX EXXON MOBIL CORP | COM | 13,282 | $1,815,949 | 1.96% | 2026-06-30 | 2026-08-14 | ||
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,515 | $1,758,871 | 1.90% | 2026-06-30 | 2026-08-14 | ||
| CAT CATERPILLAR INC | United States | COM | 1,545 | $1,645,519 | 1.77% | 2026-06-30 | 2026-08-14 | -22.37% |
| MPC MARATHON PETE CORP | United States | COM | 6,073 | $1,552,684 | 1.67% | 2026-06-30 | 2026-08-14 | +53.33% |
| TXN TEXAS INSTRS INC | United States | COM | 4,964 | $1,479,657 | 1.60% | 2026-06-30 | 2026-08-14 | -5.50% |
| META META PLATFORMS INC | United States | CL A | 2,493 | $1,404,411 | 1.51% | 2026-06-30 | 2026-08-14 | +31.16% |
| SBR SABINE RTY TR | United States | UNIT BEN INT | 16,049 | $1,174,787 | 1.27% | 2026-06-30 | 2026-08-14 | -4.22% |
| MRK MERCK & CO INC | United States | COM | 8,956 | $1,150,899 | 1.24% | 2026-06-30 | 2026-08-14 | +16.17% |
| ORCL ORACLE CORP | United States | COM | 7,680 | $1,125,446 | 1.21% | 2026-06-30 | 2026-08-14 | -5.98% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,089 | $1,104,088 | 1.19% | 2026-06-30 | 2026-08-14 | -4.60% |
| WMT WALMART INC | United States | COM | 9,116 | $1,032,482 | 1.11% | 2026-06-30 | 2026-08-14 | -5.70% |
| CVX CHEVRON CORPORATION | United States | COM | 5,600 | $928,269 | 1.00% | 2026-06-30 | 2026-08-14 | +23.30% |
| TSLA TESLA INC | United States | COM | 2,014 | $846,916 | 0.91% | 2026-06-30 | 2026-08-14 | -16.11% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 869 | $812,776 | 0.88% | 2026-06-30 | 2026-08-14 | -1.16% |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,199 | $759,639 | 0.82% | 2026-06-30 | 2026-08-14 | +7.18% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,135 | $698,996 | 0.75% | 2026-06-30 | 2026-08-14 | +2.34% |
| WEC WEC ENERGY GROUP INC | United States | COM | 5,774 | $674,273 | 0.73% | 2026-06-30 | 2026-08-14 | -12.15% |
| HD HOME DEPOT INC | United States | COM | 1,805 | $636,697 | 0.69% | 2026-06-30 | 2026-08-14 | -18.33% |
| MU MICRON TECHNOLOGY INC | United States | COM | 534 | $616,383 | 0.66% | 2026-06-30 | 2026-08-14 | -7.73% |
| ABT ABBOTT LABORATORIES | United States | COM | 6,680 | $606,109 | 0.65% | 2026-06-30 | 2026-08-14 | +11.25% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,579 | $558,019 | 0.60% | 2026-06-30 | 2026-08-14 | -4.53% |
| BA BOEING CO | United States | COM | 2,358 | $510,497 | 0.55% | 2026-06-30 | 2026-08-14 | -13.30% |
| T AT&T INC | United States | COM | 24,482 | $506,770 | 0.55% | 2026-06-30 | 2026-08-14 | +18.26% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,937 | $491,952 | 0.53% | 2026-06-30 | 2026-08-14 | +5.35% |
| BMO BANK MONTREAL MEDIUM | COM | 2,675 | $472,729 | 0.51% | 2026-06-30 | 2026-08-14 | -4.01% | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 796 | $462,404 | 0.50% | 2026-06-30 | 2026-08-14 | +4.59% |
| GEV GE VERNOVA INC | United States | COM | 391 | $459,038 | 0.49% | 2026-06-30 | 2026-08-14 | -18.08% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 5,257 | $455,519 | 0.49% | 2026-06-30 | 2026-08-14 | -0.16% | |
| MO ALTRIA GROUP INC | United States | COM | 5,840 | $420,206 | 0.45% | 2026-06-30 | 2026-08-14 | -4.49% |
| KO COCA COLA CO | United States | COM | 5,088 | $413,493 | 0.45% | 2026-06-30 | 2026-08-14 | +6.85% |
| AEM AGNICO EAGLE MINES LTD | COM | 2,551 | $395,738 | 0.43% | 2026-06-30 | 2026-08-14 | +19.79% | |
| NEM NEWMONT CORP | United States | COM | 4,192 | $391,533 | 0.42% | 2026-06-30 | 2026-08-14 | +25.36% |
| BAC BANK OF AMER CORP | United States | COM | 6,843 | $389,908 | 0.42% | 2026-06-30 | 2026-08-14 | -3.55% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,360 | $382,532 | 0.41% | 2026-06-30 | 2026-08-14 | -21.77% |
| DMLP DORCHESTER MINERALS L P | United States | COM UNIT | 15,072 | $380,568 | 0.41% | 2026-06-30 | 2026-08-14 | +13.07% |
| SNA SNAP ON INC | United States | COM | 945 | $380,245 | 0.41% | 2026-06-30 | 2026-08-14 | -8.78% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 393 | $379,669 | 0.41% | 2026-06-30 | 2026-08-14 | -5.34% | |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 3,966 | $358,764 | 0.39% | 2026-06-30 | 2026-08-14 | -2.63% |
| GE GE AEROSPACE | United States | COM NEW | 949 | $354,697 | 0.38% | 2026-06-30 | 2026-08-14 | -14.94% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,369 | $354,357 | 0.38% | 2026-06-30 | 2026-08-14 | +8.60% |
| MS MORGAN STANLEY | United States | COM NEW | 1,576 | $329,447 | 0.36% | 2026-06-30 | 2026-08-14 | -7.79% |
| WFC WELLS FARGO & CO | United States | COM | 3,873 | $320,039 | 0.35% | 2026-06-30 | 2026-08-14 | -2.61% |
| RTX RTX CORPORATION | United States | COM | 1,672 | $317,243 | 0.34% | 2026-06-30 | 2026-08-14 | -1.47% |
| SLV ISHARES SILVER TR | United States | ISHARES | 5,915 | $316,275 | 0.34% | 2026-06-30 | 2026-08-14 | +3.76% |
| NFLX NETFLIX INC. | United States | COM | 4,395 | $313,803 | 0.34% | 2026-06-30 | 2026-08-14 | -1.54% |
| PG PROCTER & GAMBLE CO | United States | COM | 2,059 | $301,859 | 0.33% | 2026-06-30 | 2026-08-14 | +1.15% |
| PAAS PAN AMERN SILVER CORP | COM | 6,688 | $299,556 | 0.32% | 2026-06-30 | 2026-08-14 | +3.01% | |
| WELL WELLTOWER INC | United States | COM | 1,305 | $296,256 | 0.32% | 2026-06-30 | 2026-08-14 | +2.61% |
| B BARRICK MNG CORP | COM SHS | 7,544 | $277,102 | 0.30% | 2026-06-30 | 2026-08-14 | +12.28% | |
| DAR DARLING INGREDIENTS INC | United States | COM | 5,071 | $276,978 | 0.30% | 2026-06-30 | 2026-08-14 | +10.44% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 632 | $272,871 | 0.29% | 2026-06-30 | 2026-08-14 | +25.06% |
| DFTX DEFINIUM THERAPEUTICS INC | United States | COM SHS | 5,772 | $271,515 | 0.29% | 2026-06-30 | 2026-08-14 | -18.77% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 775 | $264,291 | 0.28% | 2026-06-30 | 2026-08-14 | +13.90% |
| PEP PEPSICO INC | United States | COM | 1,924 | $260,557 | 0.28% | 2026-06-30 | 2026-08-14 | -4.96% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 495 | $252,183 | 0.27% | 2026-06-30 | 2026-08-14 | +0.54% |
| V VISA INC | United States | COM CL A | 732 | $251,100 | 0.27% | 2026-06-30 | 2026-08-14 | +6.64% |
| DIS DISNEY WALT CO | United States | COM | 2,591 | $249,343 | 0.27% | 2026-06-30 | 2026-08-14 | +9.52% |
| AEE AMEREN CORP | United States | COM | 2,165 | $244,680 | 0.26% | 2026-06-30 | 2026-08-14 | -11.31% |
| CAH CARDINAL HEALTH INC | United States | COM | 991 | $235,357 | 0.25% | 2026-06-30 | 2026-08-14 | -5.75% |
| SLB SLB LIMITED | COM STK | 4,918 | $228,623 | 0.25% | 2026-06-30 | 2026-08-14 | +7.27% | |
| COP CONOCOPHILLIPS | United States | COM | 2,174 | $225,959 | 0.24% | 2026-06-30 | 2026-08-14 | +20.66% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,773 | $220,639 | 0.24% | 2026-06-30 | 2026-08-14 | +42.33% | |
| WPM WHEATON PRECIOUS METALS CORP | COM | 1,960 | $220,147 | 0.24% | 2026-06-30 | 2026-08-14 | +20.54% | |
| FER FERROVIAL NV | ORD SHS | 3,150 | $216,122 | 0.23% | 2026-06-30 | 2026-08-14 | -20.46% | |
| COF CAPITAL ONE FINL CORP | United States | COM | 1,049 | $210,450 | 0.23% | 2026-06-30 | 2026-08-14 | -2.07% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,637 | $209,564 | 0.23% | 2026-06-30 | 2026-08-14 | +9.09% |
| AMGN AMGEN INC | United States | COM | 579 | $209,497 | 0.23% | 2026-06-30 | 2026-08-14 | +16.99% |
| WTRG ESSENTIAL UTILS INC | United States | COM | 5,416 | $207,487 | 0.22% | 2026-06-30 | 2026-08-14 | +2.40% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 6,854 | $206,991 | 0.22% | 2026-06-30 | 2026-08-14 | -10.96% |
| EROK EAGLEROCK LD LLC | United States | CL A SHS REP LTD *A* | 9,690 | $205,913 | 0.22% | 2026-06-30 | 2026-08-14 | -4.61% |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,899 | $204,959 | 0.22% | 2026-06-30 | 2026-08-14 | +6.61% |
| INTC INTEL CORP | United States | COM | 1,436 | $200,493 | 0.22% | 2026-06-30 | 2026-08-14 | -16.97% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 1,716 | $200,204 | 0.22% | 2026-06-30 | 2026-08-14 | +60.26% |
| F FORD MTR CO | United States | COM | 10,727 | $149,104 | 0.16% | 2026-06-30 | 2026-08-14 | -11.51% |
| XTIA XTI AEROSPACE INC | United States | COM NEW | 64,000 | $115,840 | 0.12% | 2026-06-30 | 2026-08-14 | -54.59% |
| NMAX NEWSMAX INC | United States | COM SHS CLASS B | 13,865 | $114,802 | 0.12% | 2026-06-30 | 2026-08-14 | +31.04% |
| GTBP GT BIOPHARMA INC | United States | COM | 64,000 | $31,341 | 0.03% | 2026-06-30 | 2026-08-14 | — split 2026-09-09, ratio not on file |
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