Harbor Group, Inc.
CIK 1840486 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- MOAT7.32%
- BKCI7.29%
- JCPB7.21%
- FBND7.11%
- FLQM6.97%
- PVAL5.79%
- IQLT5.70%
- SPYV4.18%
- TCHP3.65%
- SCHG3.60%
Share classes counted separately58.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMUBWeight increased · +0.86 pp0.26% → 1.12%Shares +115.11K (+349.06%)
- FLQMWeight increased · +0.46 pp6.51% → 6.97%Shares +101.17K (+13.95%)
- SCHGWeight decreased · -0.38 pp3.98% → 3.60%Shares -46.03K (-5.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $48.87M | 7.32% | 471.89K shares | 7.06% → 7.32%+0.26 pp +23.93K (+5.34%) | Added | ↗▾ |
| 02 | BKCIBNY MELLON CONCENTRATED INTLCONCENTRATED INT View history and evidence | $48.70M | 7.29% | 944.28K shares | 7.43% → 7.29%-0.14 pp +37.82K (+4.17%) | Added | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $48.11M | 7.21% | 1.02M shares | 7.48% → 7.21%-0.27 pp +27.25K (+2.76%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $47.48M | 7.11% | 1.03M shares | 7.43% → 7.11%-0.32 pp +21.84K (+2.16%) | Added | ↗▾ |
| 05 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $46.51M | 6.97% | 826.65K shares | 6.51% → 6.97%+0.46 pp +101.17K (+13.95%) | Added | ↗▾ |
| 06 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $38.66M | 5.79% | 848.27K shares | 5.62% → 5.79%+0.17 pp +21.79K (+2.64%) | Added | ↗▾ |
| 07 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $38.06M | 5.70% | 837.48K shares | 5.72% → 5.70%-0.02 pp +23.18K (+2.85%) | Added | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $27.88M | 4.18% | 490.73K shares | 4.20% → 4.18%-0.02 pp +13.39K (+2.80%) | Added | ↗▾ |
| 09 | TCHPT ROWE PRICE BLUE CHIP GROWTPRICE BLUE CHIP View history and evidence | $24.36M | 3.65% | 488.62K shares | 3.67% → 3.65%-0.02 pp +16.02K (+3.39%) | Added | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $24.05M | 3.60% | 737.19K shares | 3.98% → 3.60%-0.38 pp -46.03K (-5.88%) | Reduced | ↗▾ |
Options overlay 1
$502.51K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UAAUNDER ARMOUR INC-CLASS ACL A View history and evidence | Call | 1.83M | $502.51K | +1.81M (+9,900.00%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1840486 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 668182681
}Research all 115 reported holdings.
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