AI Portfolio Summary
In 2025 Q4, Harbor Group, Inc. maintained a portfolio of 115 distinct positions. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 5.3%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 6.2%.
Total Positions
115
Quarter
2025 Q4
Top Holding
MOAT (7.3%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.31% | 7.06% |
#1
3
Prev: #4
|
4.9 | 23,926 | 5.3% |
P
S
|
471,886 | $48,868,490 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 7.29% | 7.42% |
#2
Prev: #2
|
4.9 | 37,818 | 4.2% |
P
S
|
944,276 | $48,696,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.20% | 7.47% |
#3
2
Prev: #1
|
4.9 | 27,255 | 2.8% |
P
S
|
1,016,099 | $48,112,291 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.11% | 7.42% |
#4
1
Prev: #3
|
4.8 | 21,839 | 2.2% |
P
S
|
1,031,304 | $47,481,223 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 6.96% | 6.51% |
#5
Prev: #5
|
4.8 | 101,173 | 13.9% |
P
S
|
826,653 | $46,507,484 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.79% | 5.61% |
#6
1
Prev: #7
|
4.3 | 21,789 | 2.6% |
P
S
|
848,271 | $38,655,724 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.70% | 5.72% |
#7
1
Prev: #6
|
4.3 | 23,180 | 2.8% |
P
S
|
837,479 | $38,063,408 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.17% | 4.20% |
#8
Prev: #8
|
3.7 | 13,386 | 2.8% |
P
S
|
490,726 | $27,878,159 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 3.65% | 3.67% |
#9
2
Prev: #11
|
3.5 | 16,025 | 3.4% |
P
S
|
488,615 | $24,362,351 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.60% | 3.97% |
#10
1
Prev: #9
|
1.5 | -46,027 | -5.9% |
P
S
|
737,190 | $24,047,122 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.49% | 3.85% |
#11
1
Prev: #10
|
1.4 | -14,973 | -6.2% |
P
S
|
228,392 | $23,291,410 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.45% | 3.66% |
#12
Prev: #12
|
1.4 | -3,581 | -1.0% |
P
S
|
349,202 | $23,047,364 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.23% | 3.32% |
#13
1
Prev: #14
|
3.3 | 296 | 0.9% |
P
S
|
31,489 | $21,568,052 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.11% | 3.34% |
#14
1
Prev: #13
|
1.2 | -4,121 | -2.3% |
P
S
|
172,733 | $20,758,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.08% | 3.19% |
#15
Prev: #15
|
3.2 | 533 | 0.3% |
P
S
|
192,812 | $20,573,045 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTAX
NOMURA ETF TR
|
ETF | 2.50% | 2.54% |
#16
Prev: #16
|
3.0 | 32,153 | 4.9% |
P
S
|
687,889 | $16,729,465 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.26% |
#17
Prev: #17
|
2.9 | 93 | 0.0% |
P
S
|
478,872 | $14,399,674 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.54% |
#18
Prev: #18
|
0.6 | -416 | -0.1% |
P
S
|
332,195 | $9,836,299 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.39% | 1.48% |
#19
Prev: #19
|
0.6 | -174 | -0.2% |
P
S
|
87,012 | $9,319,806 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.38% | 1.45% |
#20
Prev: #20
|
0.6 | -1,829 | -0.6% |
P
S
|
293,727 | $9,237,730 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.20% |
#21
Prev: #21
|
0.5 | -3,030 | -1.1% |
P
S
|
283,218 | $7,621,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.12% | 0.26% |
#22
16
Prev: #38
|
2.7 | 115,107 | 349.1% |
P
S
|
148,083 | $7,478,182 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.72% | 0.74% |
#23
1
Prev: #22
|
0.3 | -917 | -1.3% |
P
S
|
67,391 | $4,812,389 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.67% | 0.71% |
#24
1
Prev: #23
|
2.3 | 441 | 1.1% |
P
S
|
39,490 | $4,498,715 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.49% |
#25
Prev: #25
|
2.3 | 10,500 | 30.1% |
P
S
|
45,439 | $4,269,923 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings