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 |
|---|---|---|---|---|---|
| 201 | VEUVANGUARD INTL EQUITY INDEX F | 640 | $47.0M | 0.04% | |
| 202 | IXNISHARES TR | 442 | $46.0M | 0.04% | |
| 203 | BMOBANK MONTREAL QUE | 352 | $44.0M | 0.04% | |
| 204 | DLNWISDOMTREE TR | 501 | $44.0M | 0.04% | |
| 205 | MUBISHARES TR | 417 | $44.0M | 0.04% | |
| 206 | XSMOINVESCO EXCHANGE TRADED FD T | 592 | $42.0M | 0.04% | |
| 207 | LQDHISHARES U S ETF TR | 450 | $41.0M | 0.04% | |
| 208 | QDFFLEXSHARES TR | 511 | $41.0M | 0.04% | |
| 209 | IBBISHARES TR | 248 | $41.0M | 0.04% | |
| 210 | EFAVISHARES TR | 494 | $41.0M | 0.04% | |
| 211 | EEMVISHARES INC | 634 | $40.0M | 0.03% | |
| 212 | SUNSUNOCO LP/SUNOCO FIN CORP | 762 | $39.0M | 0.03% | |
| 213 | GDGENERAL DYNAMICS CORP | 119 | $39.0M | 0.03% | |
| 214 | IBITISHARES BITCOIN TRUST ETF | 788 | $39.0M | 0.03% | |
| 215 | FVALFIDELITY COVINGTON TRUST | 542 | $39.0M | 0.03% | |
| 216 | SMMVISHARES TR | 904 | $39.0M | 0.03% | |
| 217 | VOOGVANGUARD ADMIRAL FDS INC | 87 | $38.0M | 0.03% | |
| 218 | KENKENON HLDGS LTD | 584 | $38.0M | 0.03% | |
| 219 | CALFPACER FDS TR | 888 | $38.0M | 0.03% | |
| 220 | FHLCFIDELITY COVINGTON TRUST | 523 | $38.0M | 0.03% | |
| 221 | TRVTRAVELERS COMPANIES INC | 130 | $37.0M | 0.03% | |
| 222 | XJHISHARES TR | 829 | $37.0M | 0.03% | |
| 223 | KRCKILROY RLTY CORP | 1,000 | $37.0M | 0.03% | |
| 224 | XLRESELECT SECTOR SPDR TR | 981 | $37.0M | 0.03% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 147 | $37.0M | 0.03% | |
| 226 | EFGISHARES TR | 321 | $36.0M | 0.03% | |
| 227 | IWOISHARES TR | 113 | $36.0M | 0.03% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 126 | $36.0M | 0.03% | |
| 229 | DBEUDBX ETF TR | 764 | $36.0M | 0.03% | |
| 230 | EMXCISHARES INC | 485 | $35.0M | 0.03% | |
| 231 | XLGINVESCO EXCHANGE TRADED FD T | 605 | $35.0M | 0.03% | |
| 232 | SMMUPIMCO ETF TR | 700 | $35.0M | 0.03% | |
| 233 | NFRAFLEXSHARES TR | 594 | $35.0M | 0.03% | |
| 234 | ARCCARES CAPITAL CORP | 1,725 | $34.0M | 0.03% | |
| 235 | QCOMQUALCOMM INC | 200 | $34.0M | 0.03% | |
| 236 | JGROJ P MORGAN EXCHANGE TRADED F | 371 | $34.0M | 0.03% | |
| 237 | DISDISNEY WALT CO | 301 | $34.0M | 0.03% | |
| 238 | IHEISHARES TR | 416 | $34.0M | 0.03% | |
| 239 | CVSCVS HEALTH CORP | 438 | $33.0M | 0.03% | |
| 240 | IGPTINVESCO EXCHANGE TRADED FD T | 586 | $33.0M | 0.03% | |
| 241 | VXUSVANGUARD STAR FDS | 446 | $33.0M | 0.03% | |
| 242 | XITKSPDR SERIES TRUST | 188 | $33.0M | 0.03% | |
| 243 | IVEISHARES TR | 154 | $32.0M | 0.03% | |
| 244 | OMCOMNICOM GROUP INC | 400 | $32.0M | 0.03% | |
| 245 | IYJISHARES TR | 218 | $32.0M | 0.03% | |
| 246 | IYWISHARES TR | 156 | $31.0M | 0.03% | |
| 247 | AVUSAMERICAN CENTY ETF TR | 285 | $31.0M | 0.03% | |
| 248 | NVDANVIDIA CORPORATION | 175 | $31.0M | 0.03% | |
| 249 | ICSHISHARES TR | 621 | $31.0M | 0.03% | |
| 250 | MGKVANGUARD WORLD FD | 75 | $31.0M | 0.03% | |
| 251 | RSPUINVESCO EXCHANGE TRADED FD T | 414 | $30.0M | 0.03% | |
| 252 | KHYBKRANESHARES TRUST | 1,261 | $30.0M | 0.03% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 583 | $29.0M | 0.02% | |
| 254 | SPYXSPDR SERIES TRUST | 534 | $29.0M | 0.02% | |
| 255 | GILDGILEAD SCIENCES INC | 247 | $29.0M | 0.02% | |
| 256 | NUDMNUSHARES ETF TR | 805 | $29.0M | 0.02% | |
| 257 | VVISA INC | 81 | $28.0M | 0.02% | |
| 258 | XSDSPDR SERIES TRUST | 87 | $28.0M | 0.02% | |
| 259 | NTAPNETAPP INC | 266 | $28.0M | 0.02% | |
| 260 | MRKMERCK &CO INC | 285 | $28.0M | 0.02% | |
| 261 | IFRAISHARES TR | 571 | $28.0M | 0.02% | |
| 262 | NEENEXTERA ENERGY INC | 354 | $28.0M | 0.02% | |
| 263 | JPMJPMORGAN CHASE &CO. | 91 | $28.0M | 0.02% | |
| 264 | XTISHARES TR | 387 | $27.0M | 0.02% | |
| 265 | RTXRTX CORPORATION | 156 | $27.0M | 0.02% | |
| 266 | RELXRELX PLC | 676 | $27.0M | 0.02% | |
| 267 | IXORIX CORP | 905 | $26.0M | 0.02% | |
| 268 | PFEPFIZER INC | 1,177 | $26.0M | 0.02% | |
| 269 | LITGLOBAL X FDS | 422 | $26.0M | 0.02% | |
| 270 | BABOEING CO | 117 | $25.0M | 0.02% | |
| 271 | VLTOVERALTO CORP | 257 | $25.0M | 0.02% | |
| 272 | VISVANGUARD WORLD FD | 84 | $25.0M | 0.02% | |
| 273 | SPGPINVESCO EXCHANGE TRADED FD T | 216 | $24.0M | 0.02% | |
| 274 | CRBNISHARES TR | 101 | $23.0M | 0.02% | |
| 275 | FNDESCHWAB STRATEGIC TR | 675 | $23.0M | 0.02% | |
| 276 | CVXCHEVRON CORP NEW | 154 | $23.0M | 0.02% | |
| 277 | LHLABCORP HOLDINGS INC | 94 | $23.0M | 0.02% | |
| 278 | EVREVERCORE INC | 67 | $22.0M | 0.02% | |
| 279 | AQLTISHARES TR | 475 | $22.0M | 0.02% | |
| 280 | ESGDISHARES TR | 239 | $22.0M | 0.02% | |
| 281 | PSAPUBLIC STORAGE OPER CO | 86 | $22.0M | 0.02% | |
| 282 | MAINMAIN STR CAP CORP | 372 | $22.0M | 0.02% | |
| 283 | IWPISHARES TR | 155 | $21.0M | 0.02% | |
| 284 | FTVFORTIVE CORP | 386 | $21.0M | 0.02% | |
| 285 | VOTVANGUARD INDEX FDS | 78 | $21.0M | 0.02% | |
| 286 | EFVISHARES TR | 296 | $21.0M | 0.02% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 375 | $21.0M | 0.02% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 84 | $21.0M | 0.02% | |
| 289 | SKYYFIRST TR EXCHANGE TRADED FD | 163 | $21.0M | 0.02% | |
| 290 | GBDCGOLUB CAP BDC INC | 1,599 | $21.0M | 0.02% | |
| 291 | CSDINVESCO EXCHANGE TRADED FD T | 215 | $21.0M | 0.02% | |
| 292 | RMERESMED INC | 86 | $20.0M | 0.02% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 226 | $20.0M | 0.02% | |
| 294 | JOYTJ P MORGAN EXCHANGE TRADED F | 214 | $19.0M | 0.02% | |
| 295 | TXNTEXAS INSTRS INC | 113 | $19.0M | 0.02% | |
| 296 | IVLUISHARES TR | 503 | $19.0M | 0.02% | |
| 297 | DESWISDOMTREE TR | 548 | $18.0M | 0.02% | |
| 298 | ENBENBRIDGE INC | 388 | $18.0M | 0.02% | |
| 299 | NWSANEWS CORP NEW | 691 | $18.0M | 0.02% | |
| 300 | AKREPROFESIONALLY MANAGED PORTFO | 275 | $18.0M | 0.02% |