ALONGSIDE, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, ALONGSIDE, LLC opened 61 positions, added to 25, reduced 3, sold out of 3 and left 0 unchanged. The largest increase in value was PFDE (+$10,263,242); the largest decrease was META (-$975,000).
- PFDE: Country of operation —; Class PATHFINDER DISC; Shares 2025-12-31 0; Shares 2026-06-30 367,969.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2025-12-31 0; Shares 2026-06-30 23,387.
- PHYS: Country of operation Canada; Class PHYSICAL GOLD TR; Shares 2025-12-31 0; Shares 2026-06-30 195,849.
- PFOE: Country of operation —; Class PATHFINDER FO; Shares 2025-12-31 0; Shares 2026-06-30 255,580.
Two Form 13F-HR filings compared (SEC CIK 2113496): 2025-12-31 (filed 2026-07-09) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-06-30 | Share change | Value 2025-12-31 | Value 2026-06-30 | Value change |
|---|
PFDE
RBB FUND TRUST | | PATHFINDER DISC | 0 | 367,969 | +367,969 | $0 | $10,263,242 | +$10,263,242 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 23,387 | +23,387 | $0 | $8,615,303 | +$8,615,303 |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 0 | 195,849 | +195,849 | $0 | $5,908,759 | +$5,908,759 |
|---|
PFOE
RBB FUND TRUST | | PATHFINDER FO | 0 | 255,580 | +255,580 | $0 | $5,895,922 | +$5,895,922 |
|---|
PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 0 | 123,582 | +123,582 | $0 | $2,331,992 | +$2,331,992 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 13,282 | +13,282 | $0 | $1,815,949 | +$1,815,949 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 3,515 | +3,515 | $0 | $1,758,871 | +$1,758,871 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 0 | 6,073 | +6,073 | $0 | $1,552,684 | +$1,552,684 |
|---|
META
META PLATFORMS INC | United States | CL A | 0 | 2,493 | +2,493 | $0 | $1,404,411 | +$1,404,411 |
|---|
SBR
SABINE RTY TR | United States | UNIT BEN INT | 0 | 16,049 | +16,049 | $0 | $1,174,787 | +$1,174,787 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 0 | 5,600 | +5,600 | $0 | $928,269 | +$928,269 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 4,199 | +4,199 | $0 | $759,639 | +$759,639 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 534 | +534 | $0 | $616,383 | +$616,383 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 1,937 | +1,937 | $0 | $491,952 | +$491,952 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 796 | +796 | $0 | $462,404 | +$462,404 |
|---|
GEV
GE VERNOVA INC | United States | COM | 0 | 391 | +391 | $0 | $459,038 | +$459,038 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 0 | 5,257 | +5,257 | $0 | $455,519 | +$455,519 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 0 | 5,840 | +5,840 | $0 | $420,206 | +$420,206 |
|---|
KO
COCA COLA CO | United States | COM | 0 | 5,088 | +5,088 | $0 | $413,493 | +$413,493 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 2,551 | +2,551 | $0 | $395,738 | +$395,738 |
|---|
NEM
NEWMONT CORP | United States | COM | 0 | 4,192 | +4,192 | $0 | $391,533 | +$391,533 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 0 | 6,843 | +6,843 | $0 | $389,908 | +$389,908 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 1,360 | +1,360 | $0 | $382,532 | +$382,532 |
|---|
DMLP
DORCHESTER MINERALS L P | United States | COM UNIT | 0 | 15,072 | +15,072 | $0 | $380,568 | +$380,568 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 0 | 393 | +393 | $0 | $379,669 | +$379,669 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 3,966 | +3,966 | $0 | $358,764 | +$358,764 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 949 | +949 | $0 | $354,697 | +$354,697 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 8,369 | +8,369 | $0 | $354,357 | +$354,357 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 0 | 1,576 | +1,576 | $0 | $329,447 | +$329,447 |
|---|
RTX
RTX CORPORATION | United States | COM | 0 | 1,672 | +1,672 | $0 | $317,243 | +$317,243 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 0 | 5,915 | +5,915 | $0 | $316,275 | +$316,275 |
|---|
NFLX
NETFLIX INC. | United States | COM | 0 | 4,395 | +4,395 | $0 | $313,803 | +$313,803 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 0 | 2,059 | +2,059 | $0 | $301,859 | +$301,859 |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 0 | 6,688 | +6,688 | $0 | $299,556 | +$299,556 |
|---|
B
BARRICK MNG CORP | | COM SHS | 0 | 7,544 | +7,544 | $0 | $277,102 | +$277,102 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 0 | 5,071 | +5,071 | $0 | $276,978 | +$276,978 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 0 | 632 | +632 | $0 | $272,871 | +$272,871 |
|---|
DFTX
DEFINIUM THERAPEUTICS INC | United States | COM SHS | 0 | 5,772 | +5,772 | $0 | $271,515 | +$271,515 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 775 | +775 | $0 | $264,291 | +$264,291 |
|---|
PEP
PEPSICO INC | United States | COM | 0 | 1,924 | +1,924 | $0 | $260,557 | +$260,557 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 495 | +495 | $0 | $252,183 | +$252,183 |
|---|
V
VISA INC | United States | COM CL A | 0 | 732 | +732 | $0 | $251,100 | +$251,100 |
|---|
DIS
DISNEY WALT CO | United States | COM | 0 | 2,591 | +2,591 | $0 | $249,343 | +$249,343 |
|---|
SLB
SLB LIMITED | | COM STK | 0 | 4,918 | +4,918 | $0 | $228,623 | +$228,623 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 0 | 2,174 | +2,174 | $0 | $225,959 | +$225,959 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 1,773 | +1,773 | $0 | $220,639 | +$220,639 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 0 | 1,960 | +1,960 | $0 | $220,147 | +$220,147 |
|---|
FER
FERROVIAL NV | | ORD SHS | 0 | 3,150 | +3,150 | $0 | $216,122 | +$216,122 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 1,049 | +1,049 | $0 | $210,450 | +$210,450 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 0 | 3,637 | +3,637 | $0 | $209,564 | +$209,564 |
|---|
AMGN
AMGEN INC | United States | COM | 0 | 579 | +579 | $0 | $209,497 | +$209,497 |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 0 | 5,416 | +5,416 | $0 | $207,487 | +$207,487 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 0 | 6,854 | +6,854 | $0 | $206,991 | +$206,991 |
|---|
EROK
EAGLEROCK LD LLC | United States | CL A SHS REP LTD *A* | 0 | 9,690 | +9,690 | $0 | $205,913 | +$205,913 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 1,899 | +1,899 | $0 | $204,959 | +$204,959 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 1,436 | +1,436 | $0 | $200,493 | +$200,493 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 1,716 | +1,716 | $0 | $200,204 | +$200,204 |
|---|
F
FORD MTR CO | United States | COM | 0 | 10,727 | +10,727 | $0 | $149,104 | +$149,104 |
|---|
XTIA
XTI AEROSPACE INC | United States | COM NEW | 0 | 64,000 | +64,000 | $0 | $115,840 | +$115,840 |
|---|
NMAX
NEWSMAX INC | United States | COM SHS CLASS B | 0 | 13,865 | +13,865 | $0 | $114,802 | +$114,802 |
|---|
GTBP
GT BIOPHARMA INC | United States | COM | 0 | 64,000 | +64,000 | $0 | $31,341 | +$31,341 |
|---|
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