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CIK: 0001840486
Total reported value
$851.3M
$851.3M
105 檔
26.5%
In Q3 2025, Harbor Group, Inc.'s U.S. equity holdings reached a combined market value of $851.3M, distributed across 105 disclosed stock positions.
In Q3 2025, Harbor Group, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.47% | -1.25% | +3.80% | |
| 2 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 7.42% | -0.56% | +3.75% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.42% | -1.23% | +4.19% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.06% | -0.65% | +2.63% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 6.51% | -0.72% | +14.30% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 5.72% | -0.48% | +3.84% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.61% | -0.53% | +4.12% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.20% | -0.39% | +0.95% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.97% | -0.20% | -0.98% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.85% | -0.28% | -5.56% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.67% | -0.01% | +6.70% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.66% | -0.25% | -1.07% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.34% | -0.14% | -3.18% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.18% | +5.52% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.19% | +0.01% | -0.97% | |
| 16 | HTAX | Nomura National High-yield M | ETF-Other | 2.54% | -0.45% | +1106.77% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.26% | -0.05% | -0.18% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.54% | -0.12% | -0.22% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | -0.36% | -10.36% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.45% | -0.32% | -1.11% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.20% | -0.08% | -1.67% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | -0.10% | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | -0.05% | -1.29% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | -0.06% | -4.46% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | -0.01% | +67.72% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.48% | +0.15% | +98.65% | |
| 27 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.48% | — | +119.46% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.47% | -0.07% | +0.04% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | +0.12% | +72.91% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | -0.01% | -3.58% | |
| 31 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.45% | +0.02% | +73.97% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.09% | +0.01% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.11% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.03% | -4.53% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.01% | -0.21% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.28% | -0.01% | +0.40% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.27% | -0.02% | +0.39% | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.26% | -0.37% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | +16.81% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.01% | -4.40% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.02% | +0.14% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | -5.66% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.03% | +1.55% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.05% | +9.70% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.02% | -0.41% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.04% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.14% | — | -4.98% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | -0.01% | -25.61% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -2.57% |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $851.3M across 105 disclosed positions in Q3 2025.
During Q3 2025, Harbor Group, Inc.'s top holdings by market value included JCPB (7.5%)、BKCI (7.4%)、FBND (7.4%). The largest single position, JCPB, represented 7.5% of total portfolio value.
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 JCPB, BKCI, FBND) accounted for 26.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
HTAX
市值: $16.0M
Top Position Liquidated / Trimmed
EEM
前期市值: $368.4K
In Q3 2025, Harbor Group, Inc. made 48 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 1 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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