Harbor Asset Planning, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$117.0B
Holdings
442
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,334 | $168.0M | 0.14% | |
| 102 | IVWISHARES TR | 1,350 | $165.0M | 0.14% | |
| 103 | INTCINTEL CORP | 4,412 | $160.0M | 0.14% | |
| 104 | AVGOBROADCOM INC | 460 | $158.0M | 0.14% | |
| 105 | BOATTIDAL TRUST I | 4,993 | $155.0M | 0.13% | |
| 106 | KKRKKR &CO INC | 1,197 | $152.0M | 0.13% | |
| 107 | VDEVANGUARD WORLD FD | 1,206 | $149.0M | 0.13% | |
| 108 | FBCGFIDELITY COVINGTON TRUST | 2,730 | $149.0M | 0.13% | |
| 109 | ORCLORACLE CORP | 750 | $146.0M | 0.12% | |
| 110 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,284 | $143.0M | 0.12% | |
| 111 | JPEMJ P MORGAN EXCHANGE TRADED F | 2,428 | $143.0M | 0.12% | |
| 112 | MTUMISHARES TR | 559 | $140.0M | 0.12% | |
| 113 | IJSISHARES TR | 1,192 | $133.0M | 0.11% | |
| 114 | VFMOVANGUARD WELLINGTON FD | 697 | $130.0M | 0.11% | |
| 115 | XOMEXXON MOBIL CORP | 1,054 | $124.0M | 0.11% | |
| 116 | IHIISHARES TR | 2,062 | $122.0M | 0.10% | |
| 117 | PGPROCTER AND GAMBLE CO | 856 | $121.0M | 0.10% | |
| 118 | NULGNUSHARES ETF TR | 1,208 | $118.0M | 0.10% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 138 | $117.0M | 0.10% | |
| 120 | DGROISHARES TR | 1,669 | $115.0M | 0.10% | |
| 121 | RSPTINVESCO EXCHANGE TRADED FD T | 2,533 | $114.0M | 0.10% | |
| 122 | IXJISHARES TR | 1,163 | $113.0M | 0.10% | |
| 123 | AQLTISHARES TR | 1,277 | $112.0M | 0.10% | |
| 124 | IGVISHARES TR | 1,077 | $110.0M | 0.09% | |
| 125 | GSLCGOLDMAN SACHS ETF TR | 825 | $109.0M | 0.09% | |
| 126 | DIVBISHARES TR | 2,007 | $106.0M | 0.09% | |
| 127 | APOAPOLLO GLOBAL MGMT INC | 726 | $105.0M | 0.09% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 349 | $105.0M | 0.09% | |
| 129 | HELOJ P MORGAN EXCHANGE TRADED F | 1,553 | $103.0M | 0.09% | |
| 130 | ACNACCENTURE PLC IRELAND | 385 | $103.0M | 0.09% | |
| 131 | VFHVANGUARD WORLD FD | 770 | $101.0M | 0.09% | |
| 132 | IIIVI3 VERTICALS INC | 4,000 | $100.0M | 0.09% | |
| 133 | GOOGALPHABET INC | 320 | $99.0M | 0.08% | |
| 134 | NUMGNUSHARES ETF TR | 2,058 | $98.0M | 0.08% | |
| 135 | IAKISHARES TR | 737 | $98.0M | 0.08% | |
| 136 | ELVELEVANCE HEALTH INC FORMERLY | 276 | $96.0M | 0.08% | |
| 137 | BXBLACKSTONE INC | 628 | $96.0M | 0.08% | |
| 138 | IWSISHARES TR | 689 | $96.0M | 0.08% | |
| 139 | HONHONEYWELL INTL INC | 491 | $95.0M | 0.08% | |
| 140 | SPYMSPDR SERIES TRUST | 1,192 | $95.0M | 0.08% | |
| 141 | CMCSACOMCAST CORP NEW | 3,208 | $94.0M | 0.08% | |
| 142 | VOVANGUARD INDEX FDS | 330 | $94.0M | 0.08% | |
| 143 | SPDWSPDR INDEX SHS FDS | 2,111 | $92.0M | 0.08% | |
| 144 | IJHISHARES TR | 1,342 | $88.0M | 0.08% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 1,138 | $88.0M | 0.08% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 2,136 | $86.0M | 0.07% | |
| 147 | FXLFIRST TR EXCHANGE TRADED FD | 506 | $85.0M | 0.07% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 3,527 | $84.0M | 0.07% | |
| 149 | PEPPEPSICO INC | 574 | $81.0M | 0.07% | |
| 150 | A3IAMERISAFE INC | 2,089 | $80.0M | 0.07% | |
| 151 | XELXCEL ENERGY INC | 1,092 | $80.0M | 0.07% | |
| 152 | CSCOCISCO SYS INC | 1,036 | $77.0M | 0.07% | |
| 153 | SCHWSCHWAB CHARLES CORP | 762 | $76.0M | 0.06% | |
| 154 | EUSAISHARES INC | 749 | $75.0M | 0.06% | |
| 155 | ULUNILEVER PLC | 1,155 | $74.0M | 0.06% | |
| 156 | PXFINVESCO EXCH TRADED FD TR II | 1,138 | $74.0M | 0.06% | |
| 157 | FESMFIDELITY COVINGTON TRUST | 1,954 | $73.0M | 0.06% | |
| 158 | PRFZINVESCO EXCHANGE TRADED FD T | 1,595 | $72.0M | 0.06% | |
| 159 | XLUSELECT SECTOR SPDR TR | 1,705 | $71.0M | 0.06% | |
| 160 | HEEMISHARES INC | 2,030 | $70.0M | 0.06% | |
| 161 | ABBVABBVIE INC | 313 | $70.0M | 0.06% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 116 | $70.0M | 0.06% | |
| 163 | RRYDER SYS INC | 369 | $70.0M | 0.06% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 364 | $69.0M | 0.06% | |
| 165 | SMHVANECK ETF TRUST | 194 | $69.0M | 0.06% | |
| 166 | PSXPHILLIPS 66 | 533 | $68.0M | 0.06% | |
| 167 | TELTE CONNECTIVITY PLC | 296 | $67.0M | 0.06% | |
| 168 | DYNFBLACKROCK ETF TRUST | 1,115 | $67.0M | 0.06% | |
| 169 | SCHASCHWAB STRATEGIC TR | 2,329 | $66.0M | 0.06% | |
| 170 | LPLALPL FINL HLDGS INC | 187 | $66.0M | 0.06% | |
| 171 | QQQEDIREXION SHS ETF TR | 632 | $64.0M | 0.05% | |
| 172 | DISVDIMENSIONAL ETF TRUST | 1,709 | $64.0M | 0.05% | |
| 173 | KOCOCA COLA CO | 938 | $64.0M | 0.05% | |
| 174 | FLRNSPDR SERIES TRUST | 2,074 | $63.0M | 0.05% | |
| 175 | HEFAISHARES TR | 1,497 | $61.0M | 0.05% | |
| 176 | VOOVANGUARD INDEX FDS | 98 | $60.0M | 0.05% | |
| 177 | CAHCARDINAL HEALTH INC | 294 | $60.0M | 0.05% | |
| 178 | PSIINVESCO EXCHANGE TRADED FD T | 782 | $60.0M | 0.05% | |
| 179 | NVSNNOVARTIS AG | 441 | $59.0M | 0.05% | |
| 180 | SCZISHARES TR | 753 | $57.0M | 0.05% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 398 | $56.0M | 0.05% | |
| 182 | MGVVANGUARD WORLD FD | 402 | $56.0M | 0.05% | |
| 183 | VOEVANGUARD INDEX FDS | 325 | $56.0M | 0.05% | |
| 184 | XSVMINVESCO EXCHANGE TRADED FD T | 965 | $54.0M | 0.05% | |
| 185 | HDVISHARES TR | 443 | $53.0M | 0.05% | |
| 186 | IEMGISHARES INC | 778 | $52.0M | 0.04% | |
| 187 | WMTWALMART INC | 468 | $52.0M | 0.04% | |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PL | 187 | $51.0M | 0.04% | |
| 189 | VSSVANGUARD INTL EQUITY INDEX F | 353 | $50.0M | 0.04% | |
| 190 | DELLDELL TECHNOLOGIES INC | 401 | $50.0M | 0.04% | |
| 191 | CATCATERPILLAR INC | 88 | $50.0M | 0.04% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 85 | $49.0M | 0.04% | |
| 193 | IDEVISHARES TR | 603 | $49.0M | 0.04% | |
| 194 | SNASNAP ON INC | 146 | $49.0M | 0.04% | |
| 195 | KARSKRANESHARES TRUST | 1,677 | $49.0M | 0.04% | |
| 196 | JPUSJ P MORGAN EXCHANGE TRADED F | 393 | $48.0M | 0.04% | |
| 197 | TRPTC ENERGY CORP | 882 | $48.0M | 0.04% | |
| 198 | MEARISHARES U S ETF TR | 967 | $48.0M | 0.04% | |
| 199 | PPAINVESCO EXCHANGE TRADED FD T | 321 | $48.0M | 0.04% | |
| 200 | VGITVANGUARD SCOTTSDALE FDS | 800 | $47.0M | 0.04% |