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CIK: 0002002815
Total reported value
$372.4M
$372.4M
170 檔
20.3%
As reported in its official Q3 2025 Form 13F filing, Harmony Asset Management LLC's tracked investment portfolio stood at $372.4M with 170 total positions.
Harmony Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | +0.03% | +0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.12% | +0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.63% | +0.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.39% | +0.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -0.12% | +0.91% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.39% | +1.08% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.01% | +1.70% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.19% | -0.11% | EXIT | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.13% | -0.17% | +0.40% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.10% | -0.53% | +3.66% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.19% | +0.57% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.21% | +126.96% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.60% | -0.44% | +1.09% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +0.92% | +0.11% | |
| 15 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.46% | -0.03% | +1.13% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.13% | +5.18% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.07% | +3.71% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.22% | +0.04% | +0.83% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.07% | +0.63% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.19% | -0.10% | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.15% | +0.22% | +61.76% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.02% | +4.07% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.02% | — | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.99% | -0.06% | -1.14% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.85% | -0.01% | -2.00% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.07% | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.80% | — | +7.00% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.89% | +0.01% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.78% | -0.44% | -0.48% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.76% | -0.24% | -38.89% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | -0.06% | +28.09% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | -0.01% | -0.62% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.17% | -3.80% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.73% | +0.01% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.08% | +13.77% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.72% | -0.05% | +0.01% | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.71% | -0.28% | +33.58% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.70% | +0.07% | +15.87% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | +22.03% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.68% | +0.26% | -4.24% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.67% | +0.37% | NEW | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -0.02% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.11% | +16.65% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.64% | — | +25.95% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.28% | +5.65% | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | 0.62% | +0.01% | -27.50% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.05% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.34% | +8.77% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | +19.50% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.26% | +0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +0.41% | Trim |
| 2 | ANET | Arista Networks Inc | +1.1% | +61.76% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +126.96% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.17% | Trim |
| 5 | ORCL | Oracle CORP | +0.9% | +0.23% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.34% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.5% | +0.11% | Add |
| 8 | UBER | Uber Technologies Inc | +0.4% | +0.40% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | — | Trim |
| 10 | RTX | Rtx CORP | +0.3% | +0.57% | Add |
| 11 | IVZ | Invesco Ltd. | +0.3% | +0.01% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.18% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +44.22% | Add |
| 14 | IGM | Ishares Expanded Tech Sector | +0.2% | +15.87% | Add |
| 15 | IYW | Ishares Ustechnology ETF | +0.1% | +13.77% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -0.62% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.03% | Add |
| 18 | BLK | Blackrock Inc | +0.1% | — | Add |
| 19 | IGV | Ishares Expanded Tech-softwa | +0.1% | +23.44% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +4.07% | Add |
| 21 | IYF | Ishares US Financials ETF | +0.1% | +33.58% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.77% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.71% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +0.63% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | +3.66% | Add |
| 26 | AMZN | Amazon.com Inc | -0.1% | +0.91% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -43.15% | Trim |
| 28 | DUK | Duke Energy CORP | -0.4% | +11.58% | Trim |
| 29 | OC | Owens Corning | -0.4% | -0.60% | Trim |
| 30 | AAPL | Apple Inc | -0.5% | +0.41% | Trim |
| 31 | ZTS | Zoetis Inc | -0.5% | -63.05% | Trim |
| 32 | CVX | Chevron CORP | -0.5% | -35.19% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | -0.8% | -3.80% | Trim |
| 34 | OKE | Oneok Inc | -1% | -38.89% | Trim |
| 35 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 36 | PNR | Pentair plc | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 38 | FSLR | First Solar Inc | — | NEW | New buy |
| 39 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 40 | RF | Regions Financial CORP | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | T | At&t Inc | — | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | IBTM | Ishares Ibnds Dec 2032 Tt | — | NEW | New buy |
| 45 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | EXIT | Sold out |
| 46 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 47 | DOCU | Docusign Inc | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $372.4M across 170 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
PNR
市值: $2.3M
Top Position Liquidated / Trimmed
SNX
前期市值: $3.0M
During Q3 2025, Harmony Asset Management LLC's top holdings by market value included NVDA (6.9%)、AAPL (6.1%)、MSFT (4.8%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q3 2025, Harmony Asset Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 9 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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