Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 104
- +5 vs. Q2 2025
- Portfolio value
- $628.6M
- +$64.6M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 447,960 | $44.4M | 7.1% | +11,467+2.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,009,465 | $46.7M | 7.4% | +40,596+4.2% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 906,458 | $46.7M | 7.4% | +32,759+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 988,844 | $47.0M | 7.5% | +36,205+3.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | – | $494.1K |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,487 | $409.4K | 0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 9,518 | $237.4K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 5,140 | $203.8K | <0.1% | History |