Harborfront Financial Group LLC
- SEC CIK
- 0002110061
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 22
- No filing for Q3 2025
- Portfolio value
- $13.4M
- No filing for Q3 2025
Harborfront Financial Group LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 66,740 | $2.55M | 19.0% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,989 | $1.58M | 11.8% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,561 | $1.31M | 9.8% | – | – | – |
| AAPLApple Inc. | Stock | 3,506 | $953.2K | 7.1% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,144 | $806.9K | 6.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930 | $634.1K | 4.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,202 | $597.2K | 4.4% | – | – | History |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 16,914 | $461.8K | 3.4% | – | – | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 19,129 | $450.9K | 3.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,325 | $427.1K | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 877 | $424.2K | 3.2% | – | – | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,124 | $399.3K | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,665 | $384.3K | 2.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,628 | $341.6K | 2.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 306 | $328.9K | 2.4% | – | – | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,659 | $326.6K | 2.4% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,066 | $304.5K | 2.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 859 | $268.9K | 2.0% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,662 | $266.1K | 2.0% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 273 | $205.9K | 1.5% | – | – | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 6,491 | $205.6K | 1.5% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 6,882 | $203.4K | 1.5% | – | – | – |