Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 114
- +10 vs. Q3 2025
- Portfolio value
- $667.7M
- +$39.1M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 471,886 | $48.9M | 7.3% | +23,926+5.3% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 944,276 | $48.7M | 7.3% | +37,818+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,016,099 | $48.1M | 7.2% | +27,255+2.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,031,304 | $47.5M | 7.1% | +21,839+2.2% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 826,653 | $46.5M | 7.0% | +101,173+13.9% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 848,271 | $38.7M | 5.8% | +21,789+2.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 837,479 | $38.1M | 5.7% | +23,180+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 490,726 | $27.9M | 4.2% | +13,386+2.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 488,615 | $24.4M | 3.6% | +16,025+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 737,190 | $24.0M | 3.6% | −46,027−5.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 228,392 | $23.3M | 3.5% | −14,973−6.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,202 | $23.0M | 3.5% | −3,581−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,489 | $21.6M | 3.2% | +296+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,733 | $20.8M | 3.1% | −4,121−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,812 | $20.6M | 3.1% | +533+0.3% | Added | – |
| Macquarie ETF Trust555927870 | NATIONAL HIGH YL | 687,889 | $16.7M | 2.5% | +32,153+4.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 478,872 | $14.4M | 2.2% | +930.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 332,195 | $9.84M | 1.5% | −416−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,012 | $9.32M | 1.4% | −174−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 293,727 | $9.24M | 1.4% | −1,829−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 283,218 | $7.62M | 1.1% | −3,030−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 148,083 | $7.48M | 1.1% | +115,107+349.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,391 | $4.81M | 0.7% | −917−1.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,490 | $4.50M | 0.7% | +441+1.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,439 | $4.27M | 0.6% | +10,500+30.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 53,871 | $4.21M | 0.6% | +15,417+40.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 101,436 | $3.88M | 0.6% | +20,592+25.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,973 | $3.80M | 0.6% | +127+0.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 52,928 | $3.77M | 0.6% | +11,388+27.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 46,609 | $3.59M | 0.5% | +8,092+21.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 118,880 | $2.96M | 0.4% | +624+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,913 | $2.85M | 0.4% | −3,499−3.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,870 | $2.79M | 0.4% | +13+0.3% | Added | History |
| AAPLApple Inc. | Stock | 9,375 | $2.55M | 0.4% | +209+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,542 | $1.90M | 0.3% | +31+0.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,941 | $1.82M | 0.3% | +213+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,691 | $1.80M | 0.3% | −64−1.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,981 | $1.77M | 0.3% | +554+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,995 | $1.52M | 0.2% | +9,346+96.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,385 | $1.47M | 0.2% | +29+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,344 | $1.38M | 0.2% | −192−3.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,849 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,539 | $1.24M | 0.2% | −4−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,783 | $1.22M | 0.2% | +18+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,450 | $1.18M | 0.2% | +449+22.4% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 13,639 | $1.04M | 0.2% | +3,582+35.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,009 | $1.01M | 0.2% | −131−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,887 | $948.5K | 0.1% | −334−15.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,018 | $929.8K | 0.1% | +3+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,329 | $880.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $873.9K | 0.1% | +408+28.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,721 | $869.6K | 0.1% | +147+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,218 | $828.3K | 0.1% | −14−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095 | $746.7K | 0.1% | −12−1.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,531 | $739.0K | 0.1% | −1,653−14.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,221 | $733.1K | 0.1% | −55−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,744 | $686.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,519 | $686.6K | 0.1% | +277+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $677.4K | 0.1% | +5+0.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,869 | $614.4K | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 6,275 | $579.2K | 0.1% | −1,093−14.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,775 | $574.6K | 0.1% | +6+0.1% | Added | History |
| TAT&T Inc. | Stock | 23,083 | $573.4K | 0.1% | +50+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,767 | $560.1K | 0.1% | −6−0.2% | Reduced | – |
| CSXCSX Corp | Stock | 14,654 | $531.2K | 0.1% | +31+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,337 | $528.0K | 0.1% | −484−3.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,694 | $514.8K | 0.1% | +5+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,687 | $513.2K | 0.1% | +27+1.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 727 | $474.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,546 | $471.4K | 0.1% | +23+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 538 | $464.3K | 0.1% | +175+48.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 760 | $458.5K | 0.1% | +760 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,114 | $444.7K | 0.1% | +993+88.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,414 | $419.7K | 0.1% | +251+6.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 841 | $406.7K | 0.1% | +4+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,700 | $392.3K | 0.1% | −91−5.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,937 | $370.7K | 0.1% | +3,937 | New | – |
| ORCLOracle Corp | Stock | 1,885 | $367.3K | 0.1% | +955+102.7% | Added | History |
| MAMastercard Inc | Stock | 611 | $348.7K | 0.1% | −170−21.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 941 | $348.0K | 0.1% | −103−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,070 | $335.8K | 0.1% | −70−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,780 | $331.9K | <0.1% | −619−25.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,450 | $331.3K | <0.1% | −24−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,093 | $329.6K | <0.1% | +50+0.6% | Added | History |
| CVXChevron Corp | Stock | 2,113 | $322.1K | <0.1% | +2,113 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,539 | $312.9K | <0.1% | −45−1.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,169 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 960 | $300.6K | <0.1% | +960 | New | History |
| HDHome Depot, Inc. | Stock | 869 | $298.9K | <0.1% | +161+22.7% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,610 | $298.4K | <0.1% | −262−3.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 3,152 | $296.9K | <0.1% | +3,152 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,026 | $291.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 599 | $287.8K | <0.1% | +3+0.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,078 | $279.5K | <0.1% | −315−4.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,342 | $277.7K | <0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,425 | $273.0K | <0.1% | +295+26.1% | Added | – |
| TSLATesla, Inc. | Stock | 603 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 251 | $269.8K | <0.1% | +251 | New | History |
| ELVElevance Health, Inc. | Stock | 737 | $258.3K | <0.1% | +4+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 738 | $255.3K | <0.1% | +738 | New | History |
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 | – | $502.5K |