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CIK: 0001840486
Total reported value
$851.3M
$851.3M
115 檔
28.2%
According to the latest 13F quarterly dataset, Harbor Group, Inc. managed an equity portfolio of $851.3M at the end of Q4 2025, spanning 115 distinct U.S. exchange-listed positions.
In Q4 2025, Harbor Group, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.31% | -0.65% | +5.34% | |
| 2 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 7.29% | -0.56% | +4.17% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.20% | -1.25% | +2.76% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.11% | -1.23% | +2.16% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 6.96% | -0.72% | +13.95% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.79% | -0.53% | +2.64% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 5.70% | -0.48% | +2.85% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | -0.39% | +2.80% | |
| 9 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.65% | -0.01% | +3.39% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.60% | -0.20% | -5.88% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.49% | -0.28% | -6.15% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.45% | -0.25% | -1.02% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | -0.18% | +0.95% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | -0.14% | -2.33% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.08% | +0.01% | +0.28% | |
| 16 | HTAX | Nomura National High-yield M | ETF-Other | 2.50% | -0.45% | +4.90% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.16% | -0.05% | +0.02% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.47% | -0.12% | -0.13% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.39% | -0.36% | -0.20% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.38% | -0.32% | -0.62% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | -0.08% | -1.06% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.12% | -0.37% | +349.06% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | -0.10% | -1.34% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | -0.05% | +1.13% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.64% | -0.01% | +30.05% | |
| 26 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.63% | — | +40.09% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.58% | +0.15% | +25.47% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.06% | +0.11% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.56% | +0.02% | +27.41% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | +0.12% | +21.01% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.44% | -0.07% | +0.53% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | -0.01% | -3.38% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.11% | +0.27% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.09% | +2.28% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.03% | +0.48% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.27% | -0.01% | +0.77% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.01% | -1.70% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.26% | -0.02% | +0.86% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.15% | +96.86% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | +1.23% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | -0.01% | -3.47% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.20% | +0.01% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.02% | -0.11% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +0.48% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | +22.44% | |
| 46 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.16% | -0.12% | +35.62% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.02% | -4.17% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | -15.04% | |
| 49 | GE | General Electric | Stock-Industrials | 0.14% | — | +0.10% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.13% | -0.04% | — |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $851.3M across 115 disclosed positions in Q4 2025.
During Q4 2025, Harbor Group, Inc.'s top holdings by market value included MOAT (7.3%)、BKCI (7.3%)、JCPB (7.2%). The largest single position, MOAT, represented 7.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, BKCI, JCPB) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDY
市值: $458.5K
Top Position Liquidated / Trimmed
SCHG
前期市值: $25.0M
In Q4 2025, Harbor Group, Inc. made 48 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 9 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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