AI Portfolio Summary
In 2025 Q4, HARMONY ASSET MANAGEMENT LLC maintained a portfolio of 188 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.4%. Conversely, HARMONY ASSET MANAGEMENT LLC completely exited their position in ISHARES TR.
Total Positions
188
Quarter
2025 Q4
Top Holding
NVDA (6.6%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.62% | 6.94% |
#1
Prev: #1
|
2.7 | -2,145 | -2.0% |
P
S
|
105,895 | $19,749,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.34% | 6.13% |
#2
Prev: #2
|
2.5 | -383 | -0.5% |
P
S
|
69,571 | $18,913,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.15% | 4.15% |
#3
1
Prev: #4
|
2.1 | -532 | -1.1% |
P
S
|
49,042 | $15,350,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 4.76% |
#4
1
Prev: #3
|
3.8 | 913 | 3.4% |
P
S
|
27,578 | $13,337,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.27% | 4.08% |
#5
Prev: #5
|
3.7 | 1,188 | 2.2% |
P
S
|
55,159 | $12,731,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.48% | 2.52% |
#6
Prev: #6
|
3.4 | 59 | 0.6% |
P
S
|
9,661 | $10,382,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.43% | 2.39% |
#7
Prev: #7
|
3.0 | 297 | 1.5% |
P
S
|
20,659 | $7,245,484 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.90% | 1.79% |
#8
3
Prev: #11
|
0.8 | -293 | -0.9% |
P
S
|
30,842 | $5,656,364 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.84% | 2.13% |
#9
Prev: #9
|
2.8 | 4,125 | 6.5% |
P
S
|
67,175 | $5,488,869 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.76% | 0.52% |
#10
45
Prev: #55
|
3.0 | 12,446 | 234.3% |
P
S
|
17,759 | $5,260,275 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.72% | 2.10% |
#11
1
Prev: #10
|
0.7 | -125 | -0.8% |
P
S
|
14,935 | $5,139,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.59% | 1.60% |
#12
1
Prev: #13
|
2.6 | 186 | 1.1% |
P
S
|
17,373 | $4,744,323 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.42% |
#13
3
Prev: #16
|
2.6 | 550 | 8.0% |
P
S
|
7,431 | $4,565,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | 1.56% |
#14
Prev: #14
|
2.6 | 197 | 0.9% |
P
S
|
22,500 | $4,144,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.25% | 1.26% |
#15
2
Prev: #17
|
0.5 | -60 | -1.1% |
P
S
|
5,453 | $3,718,240 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.23% | 2.19% |
#16
8
Prev: #8
|
0.5 | -3,748 | -16.6% |
P
S
|
18,866 | $3,677,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.19% | 1.20% |
#17
2
Prev: #19
|
0.5 | -30 | -0.2% |
P
S
|
14,368 | $3,536,834 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.15% | 1.46% |
#18
3
Prev: #15
|
0.5 | -29,217 | -21.5% |
P
S
|
106,545 | $3,414,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.13% | 0.99% |
#19
5
Prev: #24
|
0.5 | -60 | -0.3% |
P
S
|
17,216 | $3,361,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.14% |
#20
2
Prev: #22
|
0.4 | -178 | -1.7% |
P
S
|
10,282 | $3,313,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.07% | 1.19% |
#21
1
Prev: #20
|
2.4 | 6 | 0.2% |
P
S
|
2,974 | $3,183,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.06% | 0.73% |
#22
12
Prev: #34
|
2.5 | 2,505 | 26.1% |
P
S
|
12,090 | $3,158,271 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.02% |
#23
Prev: #23
|
2.4 | 24 | 0.3% |
P
S
|
8,981 | $3,108,151 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 1.15% |
#24
3
Prev: #21
|
2.4 | 225 | 1.0% |
P
S
|
23,143 | $3,032,427 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.95% | 0.76% |
#25
6
Prev: #31
|
0.4 | -478 | -0.9% |
P
S
|
55,498 | $2,818,720 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #41) |
0.3 | -16,999 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #53) |
0.3 | -10,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #94) |
0.3 | -9,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #101) |
0.3 | -7,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #137) |
0.3 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #152) |
0.3 | -2,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings