Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $290 Billion
  • Q3 2025

Harmony Asset Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.2B, Apple Inc. with a value of $17.8B, Microsoft Corp with a value of $13.8B, Alphabet Inc. with a value of $12.1B, and Amazon Com Inc with a value of $11.9B.

Examining the 13F form we can see an increase of $23.2B in the current position value, from $267B to 290B.

Harmony Asset Management LLC is based out at Scottsdale, AZ

Below you can find more details about Harmony Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion
Technology: $85.8 Billion
ETFs: $54.8 Billion
Financial Services: $36.3 Billion
Industrials: $26.5 Billion
Consumer Cyclical: $19.7 Billion
Communication Services: $19.6 Billion
Healthcare: $14.2 Billion
Energy: $9.69 Billion
Other: $7.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$598 Million 0.21% of portfolio
4,086
Q3 2025 Reduced 63.05%
$0
$621 Million 0.21% of portfolio
13,672
Q3 2025 Reduced 26.35%
$0
$555 Million 0.19% of portfolio
1,968
Q3 2025 Added 13.43%
$49.1B
$561 Million 0.19% of portfolio
468
Q3 2025 Added 0.65%
$662B
$564 Million 0.19% of portfolio
1,122
Q2 2025 Added 0.9%
$0
$552 Million 0.19% of portfolio
6,566
Q3 2025 Added 5.48%
$91.4B
$528 Million 0.18% of portfolio
3,405
Q4 2024 Added 6.24%
$0
$521 Million 0.18% of portfolio
7,007
Q3 2025 Added 13.22%
$237B
$509 Million 0.18% of portfolio
2,148
Q2 2025 Reduced 0.69%
$0
$532 Million 0.18% of portfolio
8,154
Q3 2025 Reduced 2.1%
$0
$516 Million 0.18% of portfolio
9,587
Q3 2025 Added 2.86%
$0
$505 Million 0.17% of portfolio
12,768
Q3 2025 Reduced 8.79%
Tko Group Holdings Inc
-
$486 Million 0.17% of portfolio
-
Q1 2024 New
$0
$477 Million 0.16% of portfolio
5,111
Q3 2025 Added 64.34%
$26.1B
$468 Million 0.16% of portfolio
8,700
Q4 2023 New
$50.4B
$462 Million 0.16% of portfolio
7,556
Q3 2025 Reduced 1.93%
$141B
$430 Million 0.15% of portfolio
16,866
Q1 2025 Reduced 0.63%
$0
$450 Million 0.15% of portfolio
4,036
Q3 2025 Added 21.13%
$41.4B
$448 Million 0.15% of portfolio
4,991
Q3 2025 Reduced 35.54%
$48.8B
$432 Million 0.15% of portfolio
8,865
Q3 2025 Added 0.01%
$156B
$427 Million 0.15% of portfolio
3,851
Q3 2025 Added 0.71%
$187B
$411 Million 0.14% of portfolio
2,472
Q3 2025 Reduced 16.82%
$55.8B
$390 Million 0.13% of portfolio
1,933
Q3 2025 New
$0
$377 Million 0.13% of portfolio
8,130
Q3 2025 Added 2.52%
$0
$387 Million 0.13% of portfolio
3,908
Q3 2025 Reduced 26.21%
$46.4B
$356 Million 0.12% of portfolio
1,479
Q2 2025 Reduced 2.63%
$161B
$341 Million 0.12% of portfolio
316
Q3 2025 Added 0.32%
$0
$359 Million 0.12% of portfolio
11,310
Q3 2025 New
$1.29T
$339 Million 0.12% of portfolio
762
Q3 2025 Reduced 0.26%
$0
$361 Million 0.12% of portfolio
6,315
Q3 2025 Reduced 3.44%
$52.5B
$322 Million 0.11% of portfolio
18,739
Q3 2025 Added 1.22%
$404B
$324 Million 0.11% of portfolio
350
Q3 2025 Reduced 14.0%
Amplify ETF Tr
-
$334 Million 0.11% of portfolio
-
Q3 2025 New
$0
$305 Million 0.11% of portfolio
1,175
Q1 2025 Added 9.3%
$0
$323 Million 0.11% of portfolio
6,532
Q3 2025 Added 13.74%
$57.5B
$320 Million 0.11% of portfolio
1,174
Q2 2025 Reduced 2.89%
Ea Series Trust
-
$325 Million 0.11% of portfolio
-
Q3 2025 Reduced 0.14%
$21B
$280 Million 0.1% of portfolio
550
Q1 2025 New
$0
$277 Million 0.1% of portfolio
24,300
Q3 2025 Reduced 28.67%
$160B
$297 Million 0.1% of portfolio
1,500
Q2 2025 Reduced 5.9%
$0
$276 Million 0.1% of portfolio
8,078
Q2 2025 New
$130B
$293 Million 0.1% of portfolio
824
Q3 2025 Added 4.97%
$0
$304 Million 0.1% of portfolio
1,973
Q2 2025 Reduced 5.46%
$70.2B
$256 Million 0.09% of portfolio
8,188
Q3 2025 Added 0.09%
$3.8B
$257 Million 0.09% of portfolio
10,000
Q1 2025 Reduced 28.57%
$37.6B
$251 Million 0.09% of portfolio
3,725
Q2 2025 Reduced 0.48%
$138B
$269 Million 0.09% of portfolio
4,823
Q3 2025 Added 0.04%
$0
$252 Million 0.09% of portfolio
9,231
Q1 2025 Reduced 8.8%
$346B
$276 Million 0.09% of portfolio
1,795
Q3 2025 Reduced 14.61%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $290 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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