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CIK: 0002002815
Total reported value
$372.4M
$372.4M
181 檔
21.5%
At the close of Q4 2025, Harmony Asset Management LLC disclosed equity holdings valued at approximately $372.4M, spread across 181 reported holdings.
Harmony Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | +0.03% | -1.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.34% | -0.12% | -0.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | +0.39% | -1.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.63% | +3.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -0.12% | +2.20% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.48% | +0.39% | +0.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.01% | +1.46% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.19% | -0.94% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 1.84% | -0.17% | +6.54% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | +0.03% | +234.26% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.53% | -0.83% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 1.59% | -0.44% | +1.08% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.13% | +7.99% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.92% | +0.88% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.07% | -1.09% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.11% | EXIT | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | +0.07% | -0.21% | |
| 18 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.15% | -0.03% | -21.52% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 1.13% | -0.06% | -0.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.02% | -1.70% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.07% | -0.10% | +0.20% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.06% | +0.01% | +26.13% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.02% | +0.27% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.22% | +0.98% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | -0.06% | -0.85% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.21% | -37.25% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.11% | +34.66% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | +28.48% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +0.89% | +0.13% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.83% | -0.05% | +3.97% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.01% | +0.04% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.78% | -0.44% | -2.38% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.07% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | +38.34% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.89% | -1.66% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.71% | — | -2.85% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | -0.17% | -0.45% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.66% | +0.04% | -37.01% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -1.22% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.63% | +0.26% | +16.53% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.09% | +0.29% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.28% | -8.26% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.05% | +13.86% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.26% | +1.59% | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.55% | -0.27% | +21.36% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | +0.17% | +69.97% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.34% | — | |
| 48 | FXO | First Trust Financial Alphad | ETF-Other | 0.52% | +0.01% | -15.86% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.03% | +24.09% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.2% | +234.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -1.07% | Trim |
| 3 | LLY | Eli Lilly & Co | +1% | +0.61% | Add |
| 4 | NDAQ | Nasdaq Inc | +0.4% | +475.05% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +0.13% | Add |
| 6 | FSLR | First Solar Inc | +0.3% | +26.13% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | +34.66% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +69.97% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +38.34% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -0.55% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +28.48% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +2.20% | Add |
| 13 | FCX | Freeport-mcmoran Inc | +0.2% | -0.85% | Trim |
| 14 | DOV | Dover CORP | +0.1% | -0.35% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -0.94% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.99% | Add |
| 17 | IVZ | Invesco Ltd. | +0.1% | +3.97% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +40.47% | Add |
| 19 | JXN | Jackson Financial Inc-a | +0.1% | +21.36% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +38.89% | Add |
| 21 | BLDR | Builders Firstsource Inc | -0.2% | -36.31% | Trim |
| 22 | PANW | Palo Alto Networks Inc | -0.2% | +0.88% | Add |
| 23 | IYF | Ishares US Financials ETF | -0.3% | -36.02% | Trim |
| 24 | UBER | Uber Technologies Inc | -0.3% | +6.54% | Add |
| 25 | MSFT | Microsoft CORP | -0.3% | +3.42% | Add |
| 26 | IYW | Ishares Ustechnology ETF | -0.3% | -41.01% | Trim |
| 27 | IGM | Ishares Expanded Tech Sector | -0.3% | -43.36% | Trim |
| 28 | HEQT | Simplify Hedged Equity ETF | -0.3% | -21.52% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -1.99% | Trim |
| 30 | OKE | Oneok Inc | -0.4% | -47.20% | Trim |
| 31 | HD | Home Depot Inc | -0.4% | -0.83% | Trim |
| 32 | IYJ | Ishares U.s. Industrials ETF | -0.6% | -87.15% | Trim |
| 33 | CARR | Carrier Global CORP | -0.6% | -37.01% | Trim |
| 34 | PAYX | Paychex Inc | -0.6% | -65.51% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.8% | -37.25% | Trim |
| 36 | ORCL | Oracle CORP | -1% | -16.57% | Trim |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 38 | OC | Owens Corning | — | EXIT | Sold out |
| 39 | DELL | Dell Technologies -c | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | NEW | New buy |
| 42 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 43 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 46 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 47 | TMFC | Motley Fool 100 Index ETF | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 50 | APD | Air Products & Chemicals Inc | — | 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 181 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 NVDA, AAPL, GOOGL) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DELL
市值: $1.4M
Top Position Liquidated / Trimmed
IGV
前期市值: $2.0M
During Q4 2025, Harmony Asset Management LLC's top holdings by market value included NVDA (6.6%)、AAPL (6.3%)、GOOGL (5.2%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q4 2025, Harmony Asset Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 5 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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