HARMONY ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$298.2B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 5,968 | $658.0M | 0.22% | |
| 102 | SHELSHELL PLC | 8,507 | $625.0M | 0.21% | |
| 103 | EUFNISHARES TR | 15,530 | $576.0M | 0.19% | |
| 104 | CRMSALESFORCE INC | 2,153 | $570.0M | 0.19% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126 | $565.0M | 0.19% | |
| 106 | HONHONEYWELL INTL INC | 2,865 | $558.0M | 0.19% | |
| 107 | PWVINVESCO EXCHANGE TRADED FD T | 8,219 | $546.0M | 0.18% | |
| 108 | MMM3M CO | 3,405 | $545.0M | 0.18% | |
| 109 | BLDRBUILDERS FIRSTSOURCE INC | 5,000 | $514.0M | 0.17% | |
| 110 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,641 | $508.0M | 0.17% | |
| 111 | TKOTKO GROUP HOLDINGS INC | 2,405 | $502.0M | 0.17% | |
| 112 | FXUFIRST TR EXCHANGE TRADED FD | 11,113 | $500.0M | 0.17% | |
| 113 | XLKSELECT SECTOR SPDR TR | 3,456 | $497.0M | 0.17% | |
| 114 | GILDGILEAD SCIENCES INC | 3,887 | $477.0M | 0.16% | |
| 115 | NFLXNETFLIX INC | 5,004 | $469.0M | 0.16% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,417 | $467.0M | 0.16% | |
| 117 | CQPCHENIERE ENERGY PARTNERS LP | 8,700 | $465.0M | 0.16% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 9,448 | $456.0M | 0.15% | |
| 119 | LQDISHARES TR | 3,991 | $439.0M | 0.15% | |
| 120 | XLFSELECT SECTOR SPDR TR | 7,952 | $435.0M | 0.15% | |
| 121 | PFEPFIZER INC | 17,090 | $425.0M | 0.14% | |
| 122 | PINKSIMPLIFY EXCHANGE TRADED FUN | 11,338 | $414.0M | 0.14% | |
| 123 | BKRBAKER HUGHES COMPANY | 8,809 | $401.0M | 0.13% | |
| 124 | EAELECTRONIC ARTS INC | 1,933 | $394.0M | 0.13% | |
| 125 | DDOMINION ENERGY INC | 6,727 | $394.0M | 0.13% | |
| 126 | ZTSZOETIS INC | 3,097 | $389.0M | 0.13% | |
| 127 | KLACKLA CORP | 317 | $384.0M | 0.13% | |
| 128 | TMFCRBB FD INC | 5,301 | $380.0M | 0.13% | |
| 129 | QCOMQUALCOMM INC | 2,219 | $379.0M | 0.13% | |
| 130 | SPSMSPDR SERIES TRUST | 7,920 | $371.0M | 0.12% | |
| 131 | GQ9SPDR GOLD TR | 933 | $369.0M | 0.12% | |
| 132 | SPMDSPDR SERIES TRUST | 6,315 | $365.0M | 0.12% | |
| 133 | SNDKSANDISK CORP | 1,485 | $352.0M | 0.12% | |
| 134 | TSLATESLA INC | 766 | $344.0M | 0.12% | |
| 135 | COPXGLOBAL X FDS | 4,715 | $338.0M | 0.11% | |
| 136 | VHTVANGUARD WORLD FD | 1,175 | $338.0M | 0.11% | |
| 137 | BHPBHP GROUP LTD | 5,583 | $337.0M | 0.11% | |
| 138 | QQXTFIRST TR EXCHANGE-TRADED FD | 3,206 | $318.0M | 0.11% | |
| 139 | WDAYWORKDAY INC | 1,479 | $317.0M | 0.11% | |
| 140 | ESLTELBIT SYS LTD | 550 | $317.0M | 0.11% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 364 | $313.0M | 0.10% | |
| 142 | PULSPGIM ETF TR | 6,245 | $309.0M | 0.10% | |
| 143 | ETENERGY TRANSFER L P | 18,725 | $308.0M | 0.10% | |
| 144 | HACKAMPLIFY ETF TR | 3,830 | $307.0M | 0.10% | |
| 145 | XLISELECT SECTOR SPDR TR | 1,964 | $304.0M | 0.10% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 1,663 | $295.0M | 0.10% | |
| 147 | BOXXEA SERIES TRUST | 2,533 | $291.0M | 0.10% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 3,725 | $285.0M | 0.10% | |
| 149 | WMTWALMART INC | 2,557 | $284.0M | 0.10% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,542 | $280.0M | 0.09% | |
| 151 | GEGE AEROSPACE | 911 | $280.0M | 0.09% | |
| 152 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,078 | $279.0M | 0.09% | |
| 153 | ASBASSOCIATED BANC CORP | 10,750 | $276.0M | 0.09% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 8,167 | $261.0M | 0.09% | |
| 155 | PGPROCTER AND GAMBLE CO | 1,802 | $258.0M | 0.09% | |
| 156 | QQNITY ELECTRONICS INC | 3,159 | $257.0M | 0.09% | |
| 157 | WELLWELLTOWER INC | 1,368 | $253.0M | 0.08% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 9,231 | $253.0M | 0.08% | |
| 159 | APHAMPHENOL CORP NEW | 1,843 | $249.0M | 0.08% | |
| 160 | IYJISHARES TR | 1,650 | $244.0M | 0.08% | |
| 161 | IWFISHARES TR | 507 | $239.0M | 0.08% | |
| 162 | IWDISHARES TR | 1,132 | $238.0M | 0.08% | |
| 163 | KOCOCA COLA CO | 3,358 | $234.0M | 0.08% | |
| 164 | PZAINVESCO EXCH TRADED FD TR II | 10,000 | $231.0M | 0.08% | |
| 165 | GRNYTIDAL TRUST I | 9,240 | $228.0M | 0.08% | |
| 166 | SLVISHARES SILVER TR | 3,536 | $227.0M | 0.08% | |
| 167 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,300 | $224.0M | 0.08% | |
| 168 | NTRSNORTHERN TR CORP | 1,618 | $221.0M | 0.07% | |
| 169 | DYHTARGET CORP | 2,241 | $219.0M | 0.07% | |
| 170 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,007 | $218.0M | 0.07% | |
| 171 | MGAMAGNA INTL INC | 4,079 | $217.0M | 0.07% | |
| 172 | TFISPDR SERIES TRUST | 4,662 | $213.0M | 0.07% | |
| 173 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,779 | $211.0M | 0.07% | |
| 174 | CGBLCAPITAL GROUP CORE BALANCED | 5,919 | $209.0M | 0.07% | |
| 175 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,430 | $205.0M | 0.07% | |
| 176 | EDIVSPDR INDEX SHS FDS | 5,224 | $204.0M | 0.07% | |
| 177 | TFCTRUIST FINL CORP | 4,155 | $204.0M | 0.07% | |
| 178 | ITA*ISHARES TR | 945 | $202.0M | 0.07% | |
| 179 | MRKMERCK & CO INC | 1,921 | $202.0M | 0.07% | |
| 180 | PRPERMIAN RESOURCES CORP | 13,819 | $193.0M | 0.06% | |
| 181 | MMUWESTERN ASSET MANAGED MUNS F | 10,500 | $109.0M | 0.04% |
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