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CIK: 0002112907
Total reported value
$129.0M
$129.0M
96 檔
35.4%
At the close of Q4 2025, S Harris Financial Group, LLC disclosed equity holdings valued at approximately $129.0M, spread across 96 reported holdings.
During Q4 2025, S Harris 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 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.51% | -0.18% | — | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 10.25% | -0.38% | — | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.53% | -0.66% | — | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.88% | +0.11% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.56% | -0.26% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.45% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | -0.13% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -0.01% | — | |
| 9 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 2.36% | -0.07% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.06% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.03% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.04% | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.41% | -0.03% | — | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.22% | -0.09% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.20% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.06% | — | |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.09% | -0.02% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.12% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.02% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.22% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.82% | -0.09% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | -0.03% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.07% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.08% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.01% | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.06% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.01% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.01% | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | — | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.18% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.28% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.07% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.06% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.10% | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.53% | -0.15% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.06% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.09% | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | -0.05% | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.05% | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.31% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.02% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.02% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.35% | -0.04% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | +0.03% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.33% | -0.03% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.11% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | — | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.09% | — |
According to official SEC Form 13F filings, S Harris Financial Group, LLC reported a total U.S. public equity portfolio value of $129.0M across 96 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 FBND, SDVY, JPIE) accounted for 35.4% of total reported equity market value during Q4 2025.
During Q4 2025, S Harris Financial Group, LLC's top holdings by market value included FBND (12.5%)、SDVY (10.3%)、JPIE (8.5%). The largest single position, FBND, represented 12.5% of total portfolio value.
In Q4 2025, S Harris 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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