13F-HR filed by Polaris Investment Advisors, LLC
Polaris Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 73 holding rows worth $138,358,081.
- Accession
- 0001951757-26-000148
- Filer
- CIK 2103332
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 73 entries on the cover page, a total value of $138,358,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,358,081 with VALUE read as dollars as filed, 13F file number 028-25918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,244 | $13,865,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,314 | $9,653,019 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,962 | $9,535,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 154,567 | $9,399,200 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 164,815 | $7,670,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,132 | $7,470,284 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,239 | $6,941,248 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,514 | $6,535,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,258 | $5,714,628 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,219 | $4,015,893 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,480 | $3,607,211 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 89,593 | $3,454,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 102,064 | $3,398,721 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,717 | $3,183,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,663 | $3,032,151 | dollars as filed | |
| IJH | 464287507 | COM | 43,533 | $2,873,169 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,014 | $2,436,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,726 | $2,434,182 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,171 | $1,825,478 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,854 | $1,793,071 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,101 | $1,739,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,426 | $1,475,096 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,107 | $1,430,430 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,592 | $1,401,699 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,521 | $1,370,794 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,230 | $1,206,108 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,490 | $1,030,442 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,244 | $1,014,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,150 | $960,504 | dollars as filed | |
| VTI | 922908769 | COM | 2,745 | $920,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,306 | $890,860 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,932 | $763,574 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,375 | $694,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,960 | $683,227 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,442 | $619,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,963 | $601,607 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,779 | $530,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,082 | $523,277 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,634 | $494,448 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,531 | $483,533 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,966 | $476,655 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,547 | $476,522 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 972 | $459,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,488 | $431,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,768 | $428,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,779 | $427,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,629 | $420,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $415,320 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,007 | $400,758 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,000 | $400,423 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,329 | $392,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,590 | $391,394 | dollars as filed | |
| Linde plc | G54950103 | COM | 903 | $385,030 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,499 | $372,356 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,479 | $309,288 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 601 | $293,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,428 | $292,186 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,966 | $285,585 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,090 | $280,384 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,534 | $279,424 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,749 | $274,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 833 | $269,067 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,189 | $252,601 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 385 | $251,624 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,426 | $242,146 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,624 | $240,120 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,516 | $236,732 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,763 | $233,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 496 | $223,061 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,211 | $222,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,600 | $209,346 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 700 | $207,347 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,319 | $202,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000148 | this filing | 2026-01-15 | acceptance time not in the bulk data set |