AI Portfolio Summary
In 2025 Q4, Harborfront Financial Group LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was T ROWE PRICE ETF INC, which now represents 18.99% of the total fund value.
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:
1-22 of 22
| 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: #—
|
9.6 | 66,740 | no change |
NEW
|
66,740 | $2,550,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 11.77% | — |
#2
Prev: #—
|
6.7 | 25,989 | no change |
NEW
|
25,989 | $1,580,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 9.75% | — |
#3
Prev: #—
|
5.9 | 6,561 | no change |
NEW
|
6,561 | $1,310,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.10% | — |
#4
Prev: #—
|
4.8 | 3,506 | no change |
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: #—
|
4.4 | 18,144 | no change |
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: #—
|
3.9 | 930 | no change |
NEW
|
930 | $634,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.45% | — |
#7
Prev: #—
|
3.8 | 3,202 | no change |
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: #—
|
3.4 | 16,914 | no change |
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: #—
|
3.3 | 19,129 | no change |
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: #—
|
3.3 | 1,325 | no change |
NEW
|
1,325 | $427,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | — |
#11
Prev: #—
|
3.3 | 877 | no change |
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: #—
|
3.2 | 11,124 | no change |
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: #—
|
3.1 | 1,665 | no change |
NEW
|
1,665 | $384,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.54% | — |
#14
Prev: #—
|
3.0 | 3,628 | no change |
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: #—
|
3.0 | 306 | no change |
NEW
|
306 | $328,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 2.43% | — |
#16
Prev: #—
|
3.0 | 5,659 | no change |
NEW
|
5,659 | $326,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.27% | — |
#17
Prev: #—
|
2.9 | 4,066 | no change |
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: #—
|
2.8 | 859 | no change |
NEW
|
859 | $268,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.98% | — |
#19
Prev: #—
|
2.8 | 2,662 | no change |
NEW
|
2,662 | $266,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.53% | — |
#20
Prev: #—
|
2.6 | 273 | no change |
NEW
|
273 | $205,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.53% | — |
#21
Prev: #—
|
2.6 | 6,491 | no change |
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: #—
|
2.6 | 6,882 | no change |
NEW
|
6,882 | $203,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings