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CIK: 0001100710
Total reported value
$373.7M
$373.7M
78 檔
22.9%
During the Q4 2025 filing period, Harbor Advisory CORP /ma/ (CIK: 0001100710) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $373.7M across 78 reported positions.
In Q4 2025, Harbor Advisory CORP /ma/ adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 5 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 | 6.54% | -0.36% | -0.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | +0.04% | -8.09% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.53% | -0.41% | +5.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.01% | -4.47% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.32% | -0.05% | -1.84% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | +0.11% | -3.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.03% | -7.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | +0.61% | -4.35% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.44% | -0.13% | +3.26% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | +0.01% | -14.12% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.13% | +0.15% | -6.85% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.09% | -0.06% | +4.42% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.43% | -5.87% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | +0.59% | -14.42% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.63% | -0.23% | -2.62% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.10% | -11.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.18% | -5.62% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.28% | — | -9.43% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.18% | -0.22% | -2.95% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.21% | -5.51% | |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.67% | +0.03% | — | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.61% | — | +15.10% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -0.03% | -1.96% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.49% | +0.01% | -11.08% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | -0.41% | -3.98% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.01% | -10.97% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.31% | +0.06% | -2.64% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | -0.02% | -2.91% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.30% | -5.92% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.16% | -6.83% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.41% | -1.36% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.02% | +59.02% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.10% | -14.88% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.04% | -7.04% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.74% | +0.07% | -33.23% | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.73% | +0.39% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.04% | -2.20% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.04% | — | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.56% | +0.04% | +103.11% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.53% | -0.05% | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.03% | -20.30% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | -22.49% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.09% | -17.69% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | -0.08% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.01% | — | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.50% | -0.05% | +6.26% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.22% | -2.34% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.25% | +5.20% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | -13.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -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 78 disclosed positions in Q4 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, FTSL) accounted for 22.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDV
市值: $1.0M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $4.1M
During Q4 2025, Harbor Advisory CORP /ma/'s top holdings by market value included VOO (6.5%)、GOOGL (6.0%)、FTSL (4.5%). The largest single position, VOO, represented 6.5% of total portfolio value.
In Q4 2025, Harbor Advisory CORP /ma/ made 61 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 44 holdings, and fully liquidating 5 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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