Harbour Wealth Management Group, Inc.
CIK: 0002085855SEC EDGAR →
Portfolio Value
$127.9M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 161,869 | $13.1M | 10.27% |
| 2 | SPROTT ASSET MANAGEMENT LP | 394,729 | $13.0M | 10.19% |
| 3 | ISHARES U S ETF TR | 95,991 | $9.0M | 7.01% |
| 4 | SPDR S&P 500 ETF TR | 7,122 | $4.9M | 3.80% |
| 5 | SELECT SECTOR SPDR TR | 91,769 | $4.1M | 3.21% |
| 6 | APPLE INC | 14,178 | $3.9M | 3.01% |
| 7 | WISDOMTREE TR | 74,526 | $3.8M | 3.01% |
| 8 | SPDR SERIES TRUST | 19,636 | $3.5M | 2.74% |
| 9 | ISHARES TR | 91,306 | $3.5M | 2.72% |
| 10 | TIDAL TRUST I | 94,366 | $3.4M | 2.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $56.8M | 44.4% |
| Unknown | 9 | $30.9M | 24.2% |
| Technology | 22 | $19.0M | 14.9% |
| Healthcare | 9 | $4.7M | 3.7% |
| Consumer Cyclical | 5 | $3.8M | 2.9% |
| Communication Services | 3 | $3.3M | 2.6% |
| Industrials | 4 | $3.3M | 2.6% |
| Consumer Defensive | 3 | $2.6M | 2.0% |
| Utilities | 3 | $1.3M | 1.0% |
| Energy | 2 | $937K | 0.7% |
| Real Estate | 2 | $784K | 0.6% |
| Basic Materials | 1 | $507K | 0.4% |