HARMONY ASSET MANAGEMENT LLC

CIK: 0002002815SEC EDGAR →

Portfolio Value

$298.2M

Holdings

181

As of

Q4 2025

New Positions

181

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

105,895$19.7M
6.62%
2
AAPL

APPLE INC

69,571$18.9M
6.34%
3
GOOGL

ALPHABET INC

49,042$15.3M
5.15%
4
MSFT

MICROSOFT CORP

27,578$13.3M
4.47%
5
AMZN

AMAZON COM INC

55,159$12.7M
4.27%
6
LLY

ELI LILLY & CO

9,661$10.4M
3.48%
7
V

VISA INC

20,659$7.2M
2.43%
8
RTX

RTX CORPORATION

30,842$5.7M
1.90%
9
UBER

UBER TECHNOLOGIES INC

67,175$5.5M
1.84%
10
IBM

INTERNATIONAL BUSINESS MACHS

17,759$5.3M
1.76%

Quarterly Changes

Top Buys

NVDANEW
$19.7M
AAPLNEW
$18.9M
GOOGLNEW
$15.3M
MSFTNEW
$13.3M
AMZNNEW
$12.7M

Top Sells

No sells this quarter

New Positions (181)

NVDA
$19.7M · 106K shares
AAPL
$18.9M · 70K shares
GOOGL
$15.3M · 49K shares
MSFT
$13.3M · 28K shares
AMZN
$12.7M · 55K shares
LLY
$10.4M · 10K shares
V
$7.2M · 21K shares
RTX
$5.7M · 31K shares
UBER
$5.5M · 67K shares
IBM
$5.3M · 18K shares
HD
$5.1M · 15K shares
CME
$4.7M · 17K shares
NDQ
$4.6M · 7K shares
PANW
$4.1M · 23K shares
SPY
$3.7M · 5K shares
ORCL
$3.7M · 19K shares
IWM
$3.5M · 14K shares
HEQT
$3.4M · 107K shares
DOV
$3.4M · 17K shares
JPM
$3.3M · 10K shares
BLK
$3.2M · 3K shares
FSLR
$3.2M · 12K shares
AVGO
$3.1M · 9K shares
ANET
$3.0M · 23K shares
FCX
$2.8M · 55K shares
META
$2.7M · 4K shares
VTV
$2.6M · 14K shares
VOO
$2.6M · 4K shares
MU
$2.6M · 9K shares
IVZ
$2.5M · 95K shares
GS
$2.4M · 3K shares
FT2
$2.3M · 98K shares
ICE
$2.3M · 14K shares
VEA
$2.3M · 36K shares
ABBV
$2.2M · 10K shares
PNR
$2.1M · 20K shares
KMI
$2.1M · 76K shares
CARR
$2.0M · 37K shares
SPYM
$1.9M · 24K shares
GNRC
$1.9M · 14K shares
JNJ
$1.7M · 8K shares
IJR
$1.7M · 14K shares
BX
$1.7M · 11K shares
XOM
$1.7M · 14K shares
JXN
$1.6M · 15K shares
VRT
$1.6M · 10K shares
CRWD
$1.6M · 3K shares
FXO
$1.5M · 26K shares
VUG
$1.5M · 3K shares
DELL
$1.4M · 12K shares
MTBA
$1.4M · 28K shares
DUK
$1.4M · 12K shares
NDAQ
$1.4M · 14K shares
NEM
$1.4M · 14K shares
IYF
$1.3M · 10K shares
RF
$1.3M · 49K shares
BAC
$1.3M · 24K shares
VIG
$1.3M · 6K shares
AMAT
$1.3M · 5K shares
BA
$1.3M · 6K shares
IYW
$1.3M · 6K shares
AMGN
$1.3M · 4K shares
SPDN
$1.2M · 131K shares
CVX
$1.2M · 8K shares
OKE
$1.2M · 16K shares
AMT
$1.2M · 7K shares
IGM
$1.2M · 9K shares
VB
$1.2M · 5K shares
TRVC
$1.1M · 9K shares
NUV
$1.1M · 119K shares
FXR
$1.1M · 13K shares
CSCO
$1.1M · 14K shares
VYM
$1.0M · 7K shares
VCLT
$1.0M · 13K shares
SOXX
$978K · 3K shares
ETN
$958K · 3K shares
WFC
$935K · 10K shares
GOOG
$933K · 3K shares
BAC
$932K · 23K shares
IYZ
$929K · 27K shares
IBB
$928K · 6K shares
IJH
$906K · 14K shares
LMT
$900K · 2K shares
IBMS
$897K · 39K shares
PHYS/U
$864K · 26K shares
MDY
$825K · 1K shares
NOW
$815K · 5K shares
PWB
$805K · 6K shares
BRO
$797K · 10K shares
CGGR
$766K · 17K shares
GDX
$757K · 9K shares
PAYX
$753K · 7K shares
MCD
$751K · 2K shares
FDN
$746K · 3K shares
BND
$740K · 10K shares
RSP
$714K · 4K shares
BOND
$696K · 7K shares
MRVL
$682K · 8K shares
VCIT
$681K · 8K shares
ZS
$678K · 3K shares
AFL
$658K · 6K shares
SHEL
$625K · 9K shares
EUFN
$576K · 16K shares
CRM
$570K · 2K shares
BRK/B
$565K · 1K shares
HON
$558K · 3K shares
PWV
$546K · 8K shares
MMM
$545K · 3K shares
BLDR
$514K · 5K shares
CGUS
$508K · 13K shares
TKO
$502K · 2K shares
FXU
$500K · 11K shares
XLK
$497K · 3K shares
GILD
$477K · 4K shares
NFLX
$469K · 5K shares
UNH
$467K · 1K shares
CQP
$465K · 9K shares
BNDX
$456K · 9K shares
LQD
$439K · 4K shares
XLF
$435K · 8K shares
PFE
$425K · 17K shares
PINK
$414K · 11K shares
BKR
$401K · 9K shares
EA
$394K · 2K shares
D
$394K · 7K shares
ZTS
$389K · 3K shares
KLAC
$384K · 317 shares
TMFC
$380K · 5K shares
QCOM
$379K · 2K shares
SPSM
$371K · 8K shares
GQ9
$369K · 933 shares
SPMD
$365K · 6K shares
SNDK
$352K · 1K shares
TSLA
$344K · 766 shares
COPX
$338K · 5K shares
VHT
$338K · 1K shares
BHP
$337K · 6K shares
QQXT
$318K · 3K shares
WDAY
$317K · 1K shares
ESLT
$317K · 550 shares
COST
$313K · 364 shares
PULS
$309K · 6K shares
ET
$308K · 19K shares
HACK
$307K · 4K shares
XLI
$304K · 2K shares
PLTR
$295K · 2K shares
BOXX
$291K · 3K shares
MNST
$285K · 4K shares
WMT
$284K · 3K shares
JPST
$280K · 6K shares
GE
$280K · 911 shares
CGGO
$279K · 8K shares
ASB
$276K · 11K shares
EPD
$261K · 8K shares
PG
$258K · 2K shares
Q
$257K · 3K shares
WELL
$253K · 1K shares
SCHD
$253K · 9K shares
APH
$249K · 2K shares
IYJ
$244K · 2K shares
IWF
$239K · 507 shares
IWD
$238K · 1K shares
KO
$234K · 3K shares
PZA
$231K · 10K shares
GRNY
$228K · 9K shares
SLV
$227K · 4K shares
XNEAX
$224K · 19K shares
NTRS
$221K · 2K shares
DYH
$219K · 2K shares
CGDG
$218K · 5K shares
MGA
$217K · 4K shares
TFI
$213K · 5K shares
FBTC
$211K · 3K shares
CGBL
$209K · 6K shares
FTSM
$205K · 3K shares
EDIV
$204K · 5K shares
TFC
$204K · 4K shares
ITA*
$202K · 945 shares
MRK
$202K · 2K shares
PR
$193K · 14K shares
MMU
$109K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services87$96.5M32.4%
Technology26$89.8M30.1%
Industrials15$22.7M7.6%
Communication Services6$20.4M6.8%
Consumer Cyclical5$19.2M6.4%
Healthcare9$17.6M5.9%
Energy11$11.5M3.9%
Unknown10$11.3M3.8%
Basic Materials3$4.5M1.5%
Utilities2$1.8M0.6%
Real Estate2$1.4M0.5%
Consumer Defensive5$1.4M0.5%