2025 Q4 Portfolio Activity
In 2025 Q4, Harborfront Financial Group LLC maintained a portfolio of 22 distinct positions.
Position History
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Total Positions
22
Quarter
2025 Q4
Top Holding
TCAF (19.0%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Harborfront Financial Group LLC Full Holdings List — 2025 Q4
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE ET...
|
ETF | 18.99% | — |
#1
Prev: #—
|
9.5 |
—
|
66,740 | — |
NEW
|
66,740 | $2,550,787 |
$38.22
+6.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 11.77% | — |
#2
Prev: #—
|
9.0 |
—
|
25,989 | — |
NEW
|
25,989 | $1,580,393 |
$60.65
+9.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYW
ISHARES TR
|
ETF | 9.75% | — |
#3
Prev: #—
|
8.4 |
—
|
6,561 | — |
NEW
|
6,561 | $1,310,105 |
$nan
nan%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 7.10% | — |
#4
Prev: #—
|
6.8 |
—
|
3,506 | — |
NEW
|
3,506 | $953,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.01% | — |
#5
Prev: #—
|
6.4 |
—
|
18,144 | — |
NEW
|
18,144 | $806,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.72% | — |
#6
Prev: #—
|
5.4 |
—
|
930 | — |
NEW
|
930 | $634,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.45% | — |
#7
Prev: #—
|
5.3 |
—
|
3,202 | — |
NEW
|
3,202 | $597,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFGO
HARTFORD FDS EX...
|
Warrant | 3.44% | — |
#8
Prev: #—
|
4.9 |
—
|
16,914 | — |
NEW
|
16,914 | $461,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 3.36% | — |
#9
Prev: #—
|
4.8 |
—
|
19,129 | — |
NEW
|
19,129 | $450,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.18% | — |
#10
Prev: #—
|
4.8 |
—
|
1,325 | — |
NEW
|
1,325 | $427,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | — |
#11
Prev: #—
|
4.8 |
—
|
877 | — |
NEW
|
877 | $424,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 2.97% | — |
#12
Prev: #—
|
4.7 |
—
|
11,124 | — |
NEW
|
11,124 | $399,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | — |
#13
Prev: #—
|
4.6 |
—
|
1,665 | — |
NEW
|
1,665 | $384,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.54% | — |
#14
Prev: #—
|
4.5 |
—
|
3,628 | — |
NEW
|
3,628 | $341,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.45% | — |
#15
Prev: #—
|
4.5 |
—
|
306 | — |
NEW
|
306 | $328,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 2.43% | — |
#16
Prev: #—
|
4.5 |
—
|
5,659 | — |
NEW
|
5,659 | $326,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.27% | — |
#17
Prev: #—
|
4.4 |
—
|
4,066 | — |
NEW
|
4,066 | $304,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | — |
#18
Prev: #—
|
4.3 |
—
|
859 | — |
NEW
|
859 | $268,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.98% | — |
#19
Prev: #—
|
4.3 |
—
|
2,662 | — |
NEW
|
2,662 | $266,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.53% | — |
#20
Prev: #—
|
4.1 |
—
|
273 | — |
NEW
|
273 | $205,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.53% | — |
#21
Prev: #—
|
4.1 |
—
|
6,491 | — |
NEW
|
6,491 | $205,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.51% | — |
#22
Prev: #—
|
4.1 |
—
|
6,882 | — |
NEW
|
6,882 | $203,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings