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CIK: 0002110061
Total reported value
$26.5M
$26.5M
22 檔
27.1%
The Q4 2025 SEC filing reveals that Harborfront Financial Group LLC held a total portfolio value of $26.5M, covering 22 public equity positions.
During Q4 2025, Harborfront Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 18.99% | -6.87% | — | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 11.77% | -3.07% | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.75% | -8.18% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.10% | -3.72% | — | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.01% | -0.37% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | -1.72% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -2.04% | — | |
| 8 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 3.44% | -1.65% | — | |
| 9 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 3.36% | -1.32% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -1.54% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -1.92% | — | |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.97% | -0.99% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -1.41% | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.54% | -0.71% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -1.12% | — | |
| 16 | ROUS | Hartford Multifact US Eqty | ETF-Other | 2.43% | -0.83% | — | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.27% | -1.62% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -1.18% | — | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.98% | -0.97% | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.53% | -0.35% | — | |
| 21 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.53% | -0.83% | — | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 1.51% | -0.53% | — |
According to official SEC Form 13F filings, Harborfront Financial Group LLC reported a total U.S. public equity portfolio value of $26.5M across 22 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TCAF, DYNF, IYW) accounted for 27.1% of total reported equity market value during Q4 2025.
During Q4 2025, Harborfront Financial Group LLC's top holdings by market value included TCAF (19.0%)、DYNF (11.8%)、IYW (9.8%). The largest single position, TCAF, represented 19.0% of total portfolio value.
In Q4 2025, Harborfront Financial Group LLC made 0 total portfolio adjustments, initiating 0 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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