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CIK: 0001100710
Total reported value
$373.7M
$373.7M
80 檔
21.6%
The Q3 2025 SEC filing reveals that Harbor Advisory CORP /ma/ held a total portfolio value of $373.7M, covering 80 public equity positions.
In Q3 2025, Harbor Advisory CORP /ma/ adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | -0.36% | -0.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | +0.04% | -2.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.35% | +0.01% | -0.39% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.19% | -0.41% | +2.93% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.11% | -0.05% | +0.68% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.87% | +0.11% | +2.40% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.01% | -1.41% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | +0.61% | -1.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.03% | -2.53% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.23% | +0.59% | +5.69% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.21% | -0.13% | +2.81% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.96% | +0.15% | -0.45% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.94% | +0.43% | +6.46% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.92% | -0.06% | +3.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.10% | -6.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.18% | -0.44% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.50% | -0.23% | +0.66% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.48% | — | +2.03% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.21% | -0.22% | +1.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.21% | -0.75% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.62% | +0.01% | +4.37% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.61% | +0.03% | -0.03% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.01% | -6.56% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.45% | -0.03% | -0.09% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -0.41% | -0.02% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.37% | — | +12.74% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.31% | +0.06% | -0.03% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | -0.02% | -0.16% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.30% | +1.19% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.21% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.16% | -6.21% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.08% | +0.07% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.10% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.41% | — | |
| 35 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.71% | +0.39% | -0.11% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.04% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.04% | -0.02% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.09% | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | -0.03% | -8.35% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | +6.63% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.55% | -0.02% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.04% | -1.45% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.52% | -0.05% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.02% | -2.10% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.22% | +0.93% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | +0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.09% | -8.31% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | -0.05% | +11.33% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.25% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.06% | — |
According to official SEC Form 13F filings, Harbor Advisory CORP /ma/ reported a total U.S. public equity portfolio value of $373.7M across 80 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOGL, AMZN) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $285.6K
Top Position Liquidated / Trimmed
SRLN
前期市值: $5.8M
During Q3 2025, Harbor Advisory CORP /ma/'s top holdings by market value included VOO (6.3%)、GOOGL (4.9%)、AMZN (4.3%). The largest single position, VOO, represented 6.3% of total portfolio value.
In Q3 2025, Harbor Advisory CORP /ma/ made 62 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 31 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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