Polaris Financial Partners
CIK: 2103435SEC EDGAR →
Portfolio Value
$223.5M
Holdings
372
As of
Q3 2026
New Positions
351
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 161,395 | $37.2M | 16.65% |
| 2 | INVESCO EXCHANGE TRADED FD T | 333,977 | $21.4M | 9.59% |
| 3 | AMAZON COM INC | 73,844 | $18.6M | 8.31% |
| 4 | APPLE INC | 40,278 | $13.6M | 6.06% |
| 5 | META PLATFORMS INC | 10,619 | $7.8M | 3.50% |
| 6 | CATERPILLAR INC | 9,482 | $7.8M | 3.47% |
| 7 | ISHARES TR | 12,886 | $7.3M | 3.27% |
| 8 | INVESCO ACTIVELY MANAGED EXC | 9,669 | $7.2M | 3.22% |
| 9 | MICRON TECHNOLOGY INC | 5,662 | $6.1M | 2.72% |
| 10 | DELL TECHNOLOGIES INC | 9,204 | $5.0M | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 66 | $85.7M | 38.4% |
| Financial Services | 130 | $63.7M | 28.5% |
| Consumer Cyclical | 28 | $23.0M | 10.3% |
| Industrials | 37 | $17.8M | 8.0% |
| Communication Services | 16 | $15.4M | 6.9% |
| Consumer Defensive | 7 | $6.2M | 2.8% |
| Unknown | 36 | $4.9M | 2.2% |
| Utilities | 7 | $3.6M | 1.6% |
| Healthcare | 19 | $1.5M | 0.7% |
| Basic Materials | 17 | $1.4M | 0.6% |
| Energy | 7 | $201K | 0.1% |
| Real Estate | 2 | $14K | 0.0% |