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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,733 | $20.8M | 3.1% | −4,121−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,489 | $21.6M | 3.2% | +296+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,202 | $23.0M | 3.5% | −3,581−1.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 228,392 | $23.3M | 3.5% | −14,973−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 737,190 | $24.0M | 3.6% | −46,027−5.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 488,615 | $24.4M | 3.6% | +16,025+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 490,726 | $27.9M | 4.2% | +13,386+2.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 837,479 | $38.1M | 5.7% | +23,180+2.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 848,271 | $38.7M | 5.8% | +21,789+2.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 826,653 | $46.5M | 7.0% | +101,173+13.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,031,304 | $47.5M | 7.1% | +21,839+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,016,099 | $48.1M | 7.2% | +27,255+2.8% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 944,276 | $48.7M | 7.3% | +37,818+4.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 471,886 | $48.9M | 7.3% | +23,926+5.3% | 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 | – | $502.5K |