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CIK: 0002077050
Total reported value
$133.2M
$133.2M
442 檔
18.0%
As reported in its official Q4 2025 Form 13F filing, Harbor Asset Planning, Inc.'s tracked investment portfolio stood at $133.2M with 442 total positions.
In Q4 2025, Harbor Asset Planning, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.54% | +0.15% | +0.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | +0.13% | -0.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | -0.13% | +0.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.87% | — | +1.79% | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.46% | +0.02% | +6.74% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.02% | -0.21% | +1.67% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.53% | -0.02% | +4.99% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.32% | +0.43% | +0.19% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.31% | -0.09% | +3.01% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.30% | +0.09% | +3.88% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.20% | +0.06% | -1.30% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.18% | -0.15% | +0.19% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.92% | -0.07% | +1.14% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.87% | -0.08% | -0.65% | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.85% | -0.36% | -5.41% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.77% | +0.05% | +32.57% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.60% | -0.03% | +1.01% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.58% | +0.12% | -6.29% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.57% | -0.06% | +0.63% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.53% | -0.02% | +0.31% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.02% | +0.02% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.12% | — | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.10% | -0.05% | +441.16% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.01% | +1.23% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | — | -0.11% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.08% | +0.03% | +0.33% | |
| 27 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.06% | +0.06% | +53.18% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.02% | +0.04% | +0.51% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.00% | — | -0.51% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.00% | -0.26% | +37.34% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.99% | -0.06% | +2.24% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | -0.08% | -4.57% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.04% | +2.17% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.87% | -0.07% | +1.92% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.80% | -0.13% | -1.13% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.10% | +0.31% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | +0.01% | +0.40% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | +0.02% | +0.40% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.18% | +8.75% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.63% | +0.01% | +0.41% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.62% | +0.03% | +0.27% | |
| 42 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.61% | +0.02% | +0.42% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.01% | +0.09% | |
| 44 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.56% | -0.01% | -0.38% | |
| 45 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.55% | -0.03% | +5.90% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.55% | +0.44% | +4.31% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +0.14% | |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.52% | +0.04% | +8.15% | |
| 49 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.08% | +0.15% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | -0.03% | +0.74% |
According to official SEC Form 13F filings, Harbor Asset Planning, Inc. reported a total U.S. public equity portfolio value of $133.2M across 442 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, VTI, IVV) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $75.5K
Top Position Liquidated / Trimmed
NSP
前期市值: $140.9K
During Q4 2025, Harbor Asset Planning, Inc.'s top holdings by market value included SCHG (4.5%)、VTI (4.5%)、IVV (4.1%). The largest single position, SCHG, represented 4.5% of total portfolio value.
In Q4 2025, Harbor Asset Planning, Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 8 holdings, and fully liquidating 2 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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