§ 13F · FUND PROFILE
Harbor Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $629.1T (13F)Positions · 105Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 472K | $48.9T | 7.3% | +5% |
| 2 | BKCI | BNY MELLON ETF TRUST | 944K | $48.7T | 7.3% | +4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.02M | $48.1T | 7.2% | +3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 1.03M | $47.5T | 7.1% | +2% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | 827K | $46.5T | 7.0% | +14% |
| 6 | PVAL | PUTNAM ETF TRUST | 848K | $38.7T | 5.8% | +3% |
| 7 | IQLT | ISHARES TR | 837K | $38.1T | 5.7% | +3% |
| 8 | SPYV | SPDR SERIES TRUST | 491K | $27.9T | 4.2% | +3% |
| 9 | TCHP | T ROWE PRICE ETF INC | 489K | $24.4T | 3.6% | +3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 737K | $24.0T | 3.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOR SIGNAL
AC read
Harbor Group, Inc. is a Other fund managing $629106.2 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed