Harborfront Financial Group LLC
CIK: 0002110061SEC EDGAR →
Portfolio Value
$13.4B
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 66,740 | $2.5M | 0.02% |
| 2 | BLACKROCK ETF TRUST | 25,989 | $1.6M | 0.01% |
| 3 | ISHARES TR | 6,561 | $1.3M | 0.01% |
| 4 | APPLE INC | 3,506 | $953K | 0.01% |
| 5 | CAPITAL GROUP GROWTH ETF | 18,144 | $806K | 0.01% |
| 6 | SPDR S&P 500 ETF TR | 930 | $634K | 0.00% |
| 7 | NVIDIA CORPORATION | 3,202 | $597K | 0.00% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 16,914 | $461K | 0.00% |
| 9 | T ROWE PRICE ETF INC | 19,129 | $450K | 0.00% |
| 10 | JPMORGAN CHASE & CO. | 1,325 | $427K | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $10.5M | 78.0% |
| Technology | 3 | $2.0M | 14.7% |
| Consumer Cyclical | 1 | $384K | 2.9% |
| Healthcare | 1 | $328K | 2.4% |
| Communication Services | 1 | $268K | 2.0% |