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CIK: 0002085855
Total reported value
$148.0M
$148.0M
91 檔
29.8%
In Q4 2025, Harbour Wealth Management Group, Inc.'s U.S. equity holdings reached a combined market value of $148.0M, distributed across 91 disclosed stock positions.
During Q4 2025, Harbour Wealth Management Group, Inc.'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 | IAU | Ishares Gold Trust | ETF-Commodities | 10.28% | -2.32% | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.19% | -2.44% | — | |
| 3 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 7.01% | -0.58% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | +0.06% | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.21% | -0.28% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.07% | — | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.01% | +0.01% | — | |
| 8 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 2.74% | — | — | |
| 9 | IVLU | Ishares Msci International V | ETF-Other | 2.72% | -0.49% | — | |
| 10 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 2.66% | -0.26% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.62% | +0.21% | — | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.60% | +0.50% | — | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 2.50% | -0.40% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +0.91% | — | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.28% | +1.08% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.10% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +0.27% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.08% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.12% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.68% | +2.29% | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.31% | +0.59% | — | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.13% | — | — | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.09% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.18% | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.29% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.16% | — | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 0.84% | -0.16% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.01% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.03% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.69% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.33% | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.09% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.03% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | — | — | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.52% | +0.01% | — | |
| 39 | INDE | Matthews India ETF | ETF-Other | 0.51% | — | — | |
| 40 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.50% | — | — | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.05% | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | +0.14% | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | +0.04% | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | -0.04% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.09% | — | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.42% | -0.15% | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.42% | — | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.40% | -0.05% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | -0.07% | — |
According to official SEC Form 13F filings, Harbour Wealth Management Group, Inc. reported a total U.S. public equity portfolio value of $148.0M across 91 disclosed positions in Q4 2025.
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 IAU, PHYS, LQDH) accounted for 29.8% of total reported equity market value during Q4 2025.
During Q4 2025, Harbour Wealth Management Group, Inc.'s top holdings by market value included IAU (10.3%)、PHYS (10.2%)、LQDH (7.0%). The largest single position, IAU, represented 10.3% of total portfolio value.
In Q4 2025, Harbour Wealth Management Group, Inc. 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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