CIK: 0002110061
Total reported value
$13.4M
Reporting period: 2025-12-31 · Number of holdings: 22
Harborfront Financial Group LLC disclosed 22 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $13.4M and a quarterly turnover rate of 0.0%.
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Harborfront Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 18.99% | — | — | — |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 11.77% | — | — | — |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.75% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 7.10% | — | — | — |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.01% | — | — | — |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | — | — | — |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | — | — | — |
| 8 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 3.44% | — | — | — |
| 9 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 3.36% | — | — | — |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | — | — | — |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | — | — | — |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.97% | — | — | — |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | — | — | — |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.54% | — | — | — |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | — | — | — |
| 16 | ROUS | Hartford Multifact US Eqty | ETF-Other | 2.43% | — | — | — |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.27% | — | — | — |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | — | — | — |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.98% | — | — | — |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.53% | — | — | — |
| 21 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 1.53% | — | — | — |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 1.51% | — | — | — |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+13.2%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
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