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CIK: 0001840486
Total reported value
$851.3M
$851.3M
96 檔
22.4%
At the close of Q1 2025, Harbor Group, Inc. disclosed equity holdings valued at approximately $851.3M, spread across 96 reported holdings.
In Q1 2025, Harbor Group, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, FBND, BKCI) accounted for 22.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.69% | -1.25% | +3.42% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.58% | -1.23% | +2.57% | |
| 3 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 7.92% | -0.56% | +20.44% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.19% | -0.65% | +7.23% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.70% | -0.53% | +112.49% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 5.66% | -0.48% | +942.10% | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 5.34% | -0.72% | +97.78% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.67% | -0.39% | +3.17% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.50% | -0.28% | +65.27% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.22% | -0.25% | -24.61% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.06% | -0.14% | -6.49% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.98% | -0.20% | -1.23% | |
| 13 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.06% | -0.01% | +6.92% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | +0.01% | -0.94% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | -0.18% | +4.12% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.52% | -0.05% | -0.68% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.78% | -0.12% | -0.44% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.71% | -0.32% | -4.77% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | -0.36% | -17.30% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | -0.08% | -0.59% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | -0.05% | -3.24% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | -0.10% | +17.33% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.63% | -0.07% | -14.32% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | -0.06% | +0.19% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | -0.01% | -1.59% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.09% | +0.05% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.03% | -11.40% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.32% | -0.01% | +0.19% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.11% | +0.02% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | -0.02% | +0.41% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.01% | -16.25% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.01% | -1.91% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.02% | -1.15% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | +0.03% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.20% | +0.01% | -0.92% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.19% | -0.01% | -4.07% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | +5.02% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.16% | -0.04% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.02% | -0.41% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | -0.01% | -0.39% | |
| 42 | GIB | Cgi Inc | Stock-Tech | 0.15% | -0.02% | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.14% | — | +16.12% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.05% | -1.62% | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.13% | -0.01% | +0.17% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.13% | -0.10% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | -0.61% | |
| 48 | GE | General Electric | Stock-Industrials | 0.13% | — | -0.06% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.12% | +0.12% | — |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $851.3M across 96 disclosed positions in Q1 2025.
During Q1 2025, Harbor Group, Inc.'s top holdings by market value included JCPB (8.7%)、FBND (8.6%)、BKCI (7.9%). The largest single position, JCPB, represented 8.7% of total portfolio value.
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Top New Position Initiated
JCPB
市值: $43.5M
In Q1 2025, Harbor Group, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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