Hara Capital LLC Portfolio Holdings

Hara Capital LLC

  • $180 Billion
  • Q4 2025

Hara Capital LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pbf Energy Inc. with a value of $16.2B, Valaris LTD with a value of $8.51B, Nabors Industries LTD with a value of $6.79B, Vanguard with a value of $6.2B, and Vanguard Intermediate Term Tre with a value of $5.64B.

Examining the 13F form we can see an increase of $10B in the current position value, from $170B to 180B.

Hara Capital LLC is based out at Bellevue, WA

Below you can find more details about Hara Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Billion
Energy: $63.4 Billion
ETFs: $26.2 Billion
Financial Services: $18.6 Billion
Healthcare: $18.3 Billion
Technology: $10.2 Billion
Industrials: $6.77 Billion
Basic Materials: $6.49 Billion
Communication Services: $5.23 Billion
Other: $6.61 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$4.5 Billion 2.5% of portfolio
37,390
Q4 2025 Reduced 0.65%
$4.3T
$2.7 Billion 1.5% of portfolio
9,936
Q2 2025 Reduced 12.73%
$3.78T
$2.63 Billion 1.46% of portfolio
5,440
Q4 2025 Reduced 3.84%
$1.65T
$2.33 Billion 1.3% of portfolio
7,460
Q2 2025 Reduced 0.53%
$881B
$1.44 Billion 0.8% of portfolio
4,461
Q4 2025 Reduced 1.11%
$404B
$1.44 Billion 0.8% of portfolio
1,668
Q4 2025 Reduced 0.54%
$2.39T
$1.17 Billion 0.65% of portfolio
5,050
Q3 2025 Reduced 1.06%
$522B
$1.04 Billion 0.58% of portfolio
5,037
Q4 2025 Reduced 9.29%
$512B
$978 Million 0.54% of portfolio
1,713
Q3 2025 Reduced 0.17%
$1.46T
$975 Million 0.54% of portfolio
3,200
Q3 2025 Reduced 1.08%
$291B
$839 Million 0.47% of portfolio
1,465
Q4 2023 New
$258B
$778 Million 0.43% of portfolio
4,240
Q2 2025 Reduced 8.62%
$453B
$755 Million 0.42% of portfolio
1
Q4 2025 New
$414B
$696 Million 0.39% of portfolio
3,048
Q2 2025 Reduced 3.18%
$1.74T
$582 Million 0.32% of portfolio
1,855
Q4 2025 Reduced 42.12%
$367B
$542 Million 0.3% of portfolio
1,575
Q4 2023 New
$662B
$499 Million 0.28% of portfolio
992
Q2 2025 Reduced 2.46%
$265B
$488 Million 0.27% of portfolio
555
Q3 2025 Reduced 15.27%
$303B
$452 Million 0.25% of portfolio
2,966
Q1 2025 Reduced 2.95%
$317B
$305 Million 0.17% of portfolio
3,273
Q1 2025 Added 0.96%
$270B
$306 Million 0.17% of portfolio
4,170
Q3 2025 Reduced 2.8%
$204B
$278 Million 0.15% of portfolio
1,916
Q3 2025 Reduced 16.55%
$413B
$203 Million 0.11% of portfolio
3,694
Q4 2025 Reduced 0.43%
$533B
$161 Million 0.09% of portfolio
460
Q4 2024 Reduced 14.02%
$228B
$135 Million 0.08% of portfolio
1,080
Q3 2024 New
$235B
$152 Million 0.08% of portfolio
1,432
Q3 2025 Reduced 27.75%
$300B
$123 Million 0.07% of portfolio
374
Q2 2025 Reduced 2.6%
$971B
$69.9 Million 0.04% of portfolio
65
Q3 2024 New
$346B
$58.3 Million 0.03% of portfolio
407
Q3 2024 New
$279B
$46.9 Million 0.03% of portfolio
420
Q4 2025 Reduced 7.89%
$266B
$29.6 Million 0.02% of portfolio
100
Q3 2025 Reduced 23.66%
$224B
$44.3 Million 0.02% of portfolio
145
Q2 2025 Reduced 4.61%
$306B
$22.6 Million 0.01% of portfolio
323
Q2 2025 Reduced 55.33%
$255B
$1.85 Million 0.0% of portfolio
5
Q1 2025 New
$277B
$3.68 Million 0.0% of portfolio
40
Q3 2024 New
$237B
$2.41 Million 0.0% of portfolio
15
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $180 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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