ESG Planning DBA Harper Investing

CIK: 0001931465SEC EDGAR →

Portfolio Value

$232.3M

Holdings

65

As of

Q4 2025

New Positions

63

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

107,865$20.1M
8.66%
2

VANGUARD BD INDEX FDS

247,424$18.3M
7.89%
3

ISHARES TR

152,311$16.3M
7.02%
4

SPDR SERIES TRUST

109,096$10.6M
4.56%
5

VANGUARD WORLD FD

13,838$10.4M
4.49%
6

APPLE INC

35,972$9.8M
4.21%
7

PIMCO ETF TR

182,969$9.6M
4.13%
8

ALPHABET INC

29,079$9.1M
3.92%
9

VANGUARD TAX-MANAGED FDS

138,793$8.7M
3.73%
10

AMAZON COM INC

31,145$7.2M
3.09%

Quarterly Changes

Top Buys

MUB↑ Increased
$2.4M
GOOGL↑ Increased
$2.2M
VEA↑ Increased
$2.2M
AAPL↑ Increased
$1.5M
MRK↑ Increased
$1.4M

Top Sells

FNGU↓ Decreased
$1.4M
META↓ Decreased
$1.2M
SGOV↓ Decreased
$978K
TSLACLOSED
$217K
HDCLOSED
$213K

New Positions (4)

$602K · 884 shares
$274K · 1K shares
$271K · 755 shares
$208K · 194 shares

Closed Positions (2)

$217K · 488 shares
$213K · 526 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services38$156.0M67.2%
Technology12$41.0M17.7%
Communication Services3$10.5M4.5%
Healthcare6$8.8M3.8%
Consumer Cyclical2$8.2M3.5%
Unknown1$3.8M1.6%
Industrials2$2.0M0.9%
Real Estate1$1.9M0.8%