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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 568 | $18.0M | 0.02% | |
| 302 | ITA*ISHARES TR | 84 | $17.0M | 0.01% | |
| 303 | IQDFFLEXSHARES TR | 573 | $17.0M | 0.01% | |
| 304 | FXHFIRST TR EXCHANGE TRADED FD | 154 | $17.0M | 0.01% | |
| 305 | MDTMEDTRONIC PLC | 175 | $16.0M | 0.01% | |
| 306 | CIGCIA ENERGETICA DE MINAS GERA | 8,036 | $16.0M | 0.01% | |
| 307 | BATTAMPLIFY ETF TR | 1,234 | $16.0M | 0.01% | |
| 308 | LMTLOCKHEED MARTIN CORP | 36 | $16.0M | 0.01% | |
| 309 | KLMNINVESCO EXCH TRADED FD TR II | 108 | $16.0M | 0.01% | |
| 310 | HRBBLOCK H &R INC | 379 | $16.0M | 0.01% | |
| 311 | TSEMTOWER SEMICONDUCTOR LTD | 141 | $16.0M | 0.01% | |
| 312 | IBMINTERNATIONAL BUSINESS MACHS | 63 | $16.0M | 0.01% | |
| 313 | FINXGLOBAL X FDS | 550 | $15.0M | 0.01% | |
| 314 | FBTFIRST TR EXCHANGE-TRADED FD | 77 | $15.0M | 0.01% | |
| 315 | LYGLLOYDS BANKING GROUP PLC | 2,940 | $15.0M | 0.01% | |
| 316 | QYLGGLOBAL X FDS | 580 | $15.0M | 0.01% | |
| 317 | AVDSAMERICAN CENTY ETF TR | 225 | $15.0M | 0.01% | |
| 318 | IDV*ISHARES TR | 360 | $14.0M | 0.01% | |
| 319 | VNQVANGUARD INDEX FDS | 161 | $14.0M | 0.01% | |
| 320 | BLKBLACKROCK INC | 12 | $13.0M | 0.01% | |
| 321 | GEMGOLDMAN SACHS ETF TR | 335 | $13.0M | 0.01% | |
| 322 | FFORD MTR CO | 1,045 | $13.0M | 0.01% | |
| 323 | JAVAJ P MORGAN EXCHANGE TRADED F | 187 | $13.0M | 0.01% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 14 | $12.0M | 0.01% | |
| 325 | KBAKRANESHARES TRUST | 392 | $12.0M | 0.01% | |
| 326 | NUMVNUSHARES ETF TR | 323 | $12.0M | 0.01% | |
| 327 | FDNFIRST TR EXCHANGE-TRADED FD | 43 | $11.0M | 0.01% | |
| 328 | DYHTARGET CORP | 124 | $11.0M | 0.01% | |
| 329 | BACBANK AMERICA CORP | 218 | $11.0M | 0.01% | |
| 330 | SLQDISHARES TR | 227 | $11.0M | 0.01% | |
| 331 | BSVVANGUARD BD INDEX FDS | 151 | $11.0M | 0.01% | |
| 332 | INDBINDEPENDENT BK CORP MASS | 161 | $11.0M | 0.01% | |
| 333 | PRUPRUDENTIAL FINL INC | 105 | $11.0M | 0.01% | |
| 334 | MMM3M CO | 65 | $10.0M | 0.01% | |
| 335 | MFCMANULIFE FINL CORP | 295 | $10.0M | 0.01% | |
| 336 | BLOKAMPLIFY ETF TR | 192 | $10.0M | 0.01% | |
| 337 | TRYBARINGS BDC INC | 1,000 | $9.0M | 0.01% | |
| 338 | COPCONOCOPHILLIPS | 106 | $9.0M | 0.01% | |
| 339 | INFYINFOSYS LTD | 511 | $9.0M | 0.01% | |
| 340 | IUSVISHARES TR | 89 | $9.0M | 0.01% | |
| 341 | FTECFIDELITY COVINGTON TRUST | 44 | $9.0M | 0.01% | |
| 342 | ORIOLD REP INTL CORP | 200 | $9.0M | 0.01% | |
| 343 | FAFFIRST AMERN FINL CORP | 137 | $8.0M | 0.01% | |
| 344 | AMGNAMGEN INC | 25 | $8.0M | 0.01% | |
| 345 | SHYISHARES TR | 97 | $8.0M | 0.01% | |
| 346 | AXPAMERICAN EXPRESS CO | 22 | $8.0M | 0.01% | |
| 347 | TAT&T INC | 388 | $8.0M | 0.01% | |
| 348 | VCRVANGUARD WORLD FD | 21 | $8.0M | 0.01% | |
| 349 | SLYGSPDR SERIES TRUST | 91 | $8.0M | 0.01% | |
| 350 | IVOOVANGUARD ADMIRAL FDS INC | 78 | $8.0M | 0.01% | |
| 351 | IGSBISHARES TR | 155 | $8.0M | 0.01% | |
| 352 | BCSFBAIN CAP SPECIALTY FIN INC | 622 | $8.0M | 0.01% | |
| 353 | NZACSPDR INDEX SHS FDS | 193 | $8.0M | 0.01% | |
| 354 | FSKFS KKR CAP CORP | 500 | $7.0M | 0.01% | |
| 355 | FEMSFIRST TR EXCH TRD ALPHDX FD | 176 | $7.0M | 0.01% | |
| 356 | GLADGLADSTONE CAPITAL CORP | 386 | $7.0M | 0.01% | |
| 357 | ESGEISHARES INC | 166 | $7.0M | 0.01% | |
| 358 | EIXEDISON INTL | 100 | $6.0M | 0.01% | |
| 359 | UBSUBS GROUP AG | 133 | $6.0M | 0.01% | |
| 360 | SAMBOSTON BEER INC | 33 | $6.0M | 0.01% | |
| 361 | AMDADVANCED MICRO DEVICES INC | 31 | $6.0M | 0.01% | |
| 362 | RALRALLIANT CORP | 128 | $6.0M | 0.01% | |
| 363 | VODVODAFONE GROUP PLC NEW | 520 | $6.0M | 0.01% | |
| 364 | ECGEVERUS CONSTR GROUP | 74 | $6.0M | 0.01% | |
| 365 | SARSARATOGA INVT CORP | 261 | $6.0M | 0.01% | |
| 366 | MUMICRON TECHNOLOGY INC | 24 | $6.0M | 0.01% | |
| 367 | CHTCHUNGHWA TELECOM CO LTD | 167 | $6.0M | 0.01% | |
| 368 | OCCIOFS CREDIT COMPANY INC | 1,239 | $5.0M | 0.00% | |
| 369 | ITEQAMPLIFY ETF TR | 100 | $5.0M | 0.00% | |
| 370 | AIAISHARES TR | 61 | $5.0M | 0.00% | |
| 371 | SOLSSOLSTICE ADVANCED MATLS INC | 122 | $5.0M | 0.00% | |
| 372 | NGGNATIONAL GRID PLC | 76 | $5.0M | 0.00% | |
| 373 | MDUMDU RES GROUP INC | 296 | $5.0M | 0.00% | |
| 374 | GENGEN DIGITAL INC | 208 | $5.0M | 0.00% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 32 | $5.0M | 0.00% | |
| 376 | MGRCMCGRATH RENTCORP | 50 | $5.0M | 0.00% | |
| 377 | KNFKNIFE RIVER CORP | 74 | $5.0M | 0.00% | |
| 378 | VNTVONTIER CORPORATION | 154 | $5.0M | 0.00% | |
| 379 | JEPQJ P MORGAN EXCHANGE TRADED F | 88 | $5.0M | 0.00% | |
| 380 | SRLNSSGA ACTIVE ETF TR | 132 | $5.0M | 0.00% | |
| 381 | ARTYISHARES TR | 90 | $4.0M | 0.00% | |
| 382 | SCHISCHWAB STRATEGIC TR | 194 | $4.0M | 0.00% | |
| 383 | SOBOSOUTH BOW CORP | 176 | $4.0M | 0.00% | |
| 384 | SNNSMITH &NEPHEW PLC | 151 | $4.0M | 0.00% | |
| 385 | TTETOTALENERGIES SE | 72 | $4.0M | 0.00% | |
| 386 | PFLTPENNANTPARK FLOATING RATE CA | 526 | $4.0M | 0.00% | |
| 387 | RWAYRUNWAY GROWTH FINANCE CORP | 554 | $4.0M | 0.00% | |
| 388 | SNYSANOFI SA | 86 | $4.0M | 0.00% | |
| 389 | MSMMSC INDL DIRECT INC | 50 | $4.0M | 0.00% | |
| 390 | FVDFIRST TR EXCHANGE-TRADED FD | 89 | $4.0M | 0.00% | |
| 391 | NFLXNETFLIX INC | 40 | $3.0M | 0.00% | |
| 392 | SMBSSCHWAB STRATEGIC TR | 142 | $3.0M | 0.00% | |
| 393 | MICCMAGNUM ICE CREAM CO NV | 259 | $3.0M | 0.00% | |
| 394 | VALQAMERICAN CENTY ETF TR | 51 | $3.0M | 0.00% | |
| 395 | OFSOFS CAP CORP | 687 | $3.0M | 0.00% | |
| 396 | TAKTAKEDA PHARMACEUTICAL CO LTD | 235 | $3.0M | 0.00% | |
| 397 | SCMSTELLUS CAP INVT CORP | 300 | $3.0M | 0.00% | |
| 398 | BOTZGLOBAL X FDS | 100 | $3.0M | 0.00% | |
| 399 | SCHRSCHWAB STRATEGIC TR | 136 | $3.0M | 0.00% | |
| 400 | ASMLASML HOLDING N V | 3 | $3.0M | 0.00% |