AI Portfolio Summary
In 2025 Q4, S Harris Financial Group, LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was FIDELITY MERRIMACK S, which now represents 12.51% of the total fund value.
Total Positions
96
Quarter
2025 Q4
Top Holding
FBND (12.5%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 12.51% | — |
#1
Prev: #—
|
9.5 | 283,821 | no change |
NEW
|
283,821 | $13,067,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 10.25% | — |
#2
Prev: #—
|
9.0 | 279,212 | no change |
NEW
|
279,212 | $10,699,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.53% | — |
#3
Prev: #—
|
7.9 | 192,336 | no change |
NEW
|
192,336 | $8,903,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.88% | — |
#4
Prev: #—
|
6.8 | 196,374 | no change |
NEW
|
196,374 | $7,183,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.56% | — |
#5
Prev: #—
|
6.2 | 18,004 | no change |
NEW
|
18,004 | $5,801,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.86% | — |
#6
Prev: #—
|
5.4 | 10,489 | no change |
NEW
|
10,489 | $5,072,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.69% | — |
#7
Prev: #—
|
5.4 | 7,810 | no change |
NEW
|
7,810 | $4,897,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | — |
#8
Prev: #—
|
4.7 | 16,480 | no change |
NEW
|
16,480 | $3,073,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY COVING...
|
ETF | 2.36% | — |
#9
Prev: #—
|
4.4 | 79,927 | no change |
NEW
|
79,927 | $2,468,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.99% | — |
#10
Prev: #—
|
4.3 | 3,026 | no change |
NEW
|
3,026 | $2,072,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | — |
#11
Prev: #—
|
4.2 | 7,696 | no change |
NEW
|
7,696 | $1,776,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | — |
#12
Prev: #—
|
4.1 | 5,411 | no change |
NEW
|
5,411 | $1,693,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.41% | — |
#13
Prev: #—
|
4.1 | 7,093 | no change |
NEW
|
7,093 | $1,476,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.22% | — |
#14
Prev: #—
|
4.0 | 83,315 | no change |
NEW
|
83,315 | $1,278,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | — |
#15
Prev: #—
|
4.0 | 1,890 | no change |
NEW
|
1,890 | $1,247,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | — |
#16
Prev: #—
|
4.0 | 4,469 | no change |
NEW
|
4,469 | $1,214,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 1.09% | — |
#17
Prev: #—
|
3.9 | 118,953 | no change |
NEW
|
118,953 | $1,133,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | — |
#18
Prev: #—
|
3.9 | 10,119 | no change |
NEW
|
10,119 | $1,010,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.90% | — |
#19
Prev: #—
|
3.9 | 1,372 | no change |
NEW
|
1,372 | $935,702 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | — |
#20
Prev: #—
|
3.8 | 8,143 | no change |
NEW
|
8,143 | $907,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.82% | — |
#21
Prev: #—
|
3.8 | 5,607 | no change |
NEW
|
5,607 | $858,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | — |
#22
Prev: #—
|
3.8 | 15,171 | no change |
NEW
|
15,171 | $834,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.79% | — |
#23
Prev: #—
|
3.8 | 3,391 | no change |
NEW
|
3,391 | $821,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | — |
#24
Prev: #—
|
3.8 | 9,121 | no change |
NEW
|
9,121 | $815,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | — |
#25
Prev: #—
|
3.8 | 1,426 | no change |
NEW
|
1,426 | $813,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings