Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

$632 Million
Q4 2025

Harbor Group, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $632 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Concentrated with a value of $48.7M, J P Morgan Exchange Traded Fd with a value of $48.1M, Fidelity Merrimack Str Tr Tota with a value of $47.7M, Franklin Templeton ETF Tr Libe with a value of $45.8M, and Vaneck Morningstar Wide Moat E with a value of $40.5M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $599M to 632M.

Below you can find more details about Harbor Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $632 Million

ETFs: $482 Million

Consumer Cyclical: $9.24 Million

Technology: $8.54 Million

Industrials: $5.16 Million

Financial Services: $4.37 Million

Healthcare: $2.19 Million

Communication Services: $1.49 Million

Energy: $888,000

Other: $1.02 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKCI Bny Mellon ETF Tr Concentrated	$0	$48.7 Million 7.7% of portfolio	944,276	Q4 2025 Added 4.17%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$48.1 Million 7.62% of portfolio	1,016,099	Q4 2025 Added 2.76%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$47.7 Million 7.55% of portfolio	1,031,304	Q4 2025 Added 2.16%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$45.8 Million 7.24% of portfolio	826,653	Q4 2025 Added 13.95%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$40.5 Million 6.41% of portfolio	471,886	Q4 2025 Added 5.34%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$37.5 Million 5.93% of portfolio	837,479	Q4 2025 Added 2.85%
PVAL Putnam ETF Tr Putnam Focused L	$0	$37.1 Million 5.86% of portfolio	848,271	Q4 2025 Added 2.64%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$27.6 Million 4.36% of portfolio	490,726	Q4 2025 Added 2.8%
TCHP T Rowe Price Exchange Traded F Technology	$0	$23.9 Million 3.78% of portfolio	488,615	Q4 2025 Added 3.39%

SCHG Schwab Strategic Tr Us Large C ETFs	$0	$23.8 Million 3.76% of portfolio	737,190	Q4 2025 Reduced 5.88%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$22.4 Million 3.55% of portfolio	349,202	Q4 2025 Reduced 1.02%
AVUV American Centy ETF Tr Avantis ETFs	$0	$22.3 Million 3.53% of portfolio	228,392	Q4 2025 Reduced 6.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.3 Million 3.36% of portfolio	31,489	Q4 2025 Added 0.95%
SPYG Spdr Portfolio ETFs	$0	$20.2 Million 3.2% of portfolio	192,812	Q4 2025 Added 0.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.2 Million 3.19% of portfolio	172,733	Q4 2025 Reduced 2.33%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14 Million 2.21% of portfolio	478,872	Q4 2025 Added 0.02%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$9.63 Million 1.52% of portfolio	332,195	Q4 2025 Reduced 0.13%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.31 Million 1.47% of portfolio	87,012	Q4 2025 Reduced 0.2%

RLY Ssga Active ETF Tr ETFs	$0	$9.22 Million 1.46% of portfolio	293,727	Q4 2025 Reduced 0.62%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.52 Million 1.19% of portfolio	283,218	Q4 2025 Reduced 1.06%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$7.49 Million 1.18% of portfolio	148,083	Q4 2025 Added 349.06%
EFV Msci Eafe Value ETF ETFs	$0	$4.73 Million 0.75% of portfolio	67,391	Q4 2025 Reduced 1.34%
EFG Msci Eafe Growth ETF ETFs	$0	$4.53 Million 0.72% of portfolio	39,490	Q4 2025 Added 1.13%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.1 Million 0.65% of portfolio	45,439	Q4 2025 Added 30.05%
DFAX Dimensional ETF Tr	$0	$3.71 Million 0.59% of portfolio	115,973	Q4 2025 Added 0.11%
AVIV American Centy ETF Tr Avantis	$0	$3.66 Million 0.58% of portfolio	52,928	Q4 2025 Added 27.41%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.62 Million 0.57% of portfolio	46,609	Q4 2025 Added 21.01%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.98 Million 0.47% of portfolio	118,880	Q4 2025 Added 0.53%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.74 Million 0.43% of portfolio	99,913	Q4 2025 Reduced 3.38%
VO Vanguard Mid Cap ETF ETFs	$0	$1.88 Million 0.3% of portfolio	6,542	Q4 2025 Added 0.48%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.81 Million 0.29% of portfolio	27,941	Q4 2025 Added 0.77%
VUG Vanguard Growth ETF ETFs	$0	$1.78 Million 0.28% of portfolio	3,691	Q4 2025 Reduced 1.7%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.73 Million 0.27% of portfolio	64,981	Q4 2025 Added 0.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.5 Million 0.24% of portfolio	18,995	Q4 2025 Added 96.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.44 Million 0.23% of portfolio	2,385	Q4 2025 Added 1.23%
VB Vanguard Small Cap ETF ETFs	$0	$1.33 Million 0.21% of portfolio	5,344	Q4 2025 Reduced 3.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$992,000 0.16% of portfolio	3,009	Q4 2025 Reduced 4.17%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$869,000 0.14% of portfolio	1,846	Q4 2025 Added 28.37%
IEFA Ishares Tr ETFs	$0	$862,000 0.14% of portfolio	9,721	Q4 2025 Added 1.54%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$815,000 0.13% of portfolio	2,218	Q4 2025 Reduced 0.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$728,000 0.12% of portfolio	1,095	Q4 2025 Reduced 1.08%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$727,000 0.12% of portfolio	9,531	Q4 2025 Reduced 14.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$667,000 0.11% of portfolio	1,080	Q4 2025 Added 0.47%
REET Ishares Global Reit ETF ETFs	$0	$693,000 0.11% of portfolio	27,519	Q4 2025 Added 1.02%
XLK Technology Sector Spdr ETFs	$0	$583,000 0.09% of portfolio	2,026	Q4 2025 Added 100.2%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$551,000 0.09% of portfolio	3,767	Q4 2025 Reduced 0.16%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$515,000 0.08% of portfolio	13,337	Q4 2025 Reduced 3.5%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$507,000 0.08% of portfolio	3,694	Q4 2025 Added 0.14%
VTV Vanguard Value ETF ETFs	$0	$502,000 0.08% of portfolio	2,687	Q4 2025 Added 1.02%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$445,000 0.07% of portfolio	760	Q4 2025 New

Summary

Portfolio
No. of Stocks 115
Current Value $632 Million
Prior Value $599 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 10 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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