Harbor Group, Inc.

Q3 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$629,106
Net value change ($000)
+64,614 (11.4%)
New positions
8
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HTAX 14,650 1126.1%
FLQM 6,465 18.7%
MOAT 3,458 8.4%
PVAL 3,374 10.6%
TCHP 3,014 15.0%
IVV 2,523 13.7%
FBND 2,352 5.3%
JCPB 2,189 4.9%
IQLT 2,091 6.2%
SCHG 1,889 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -878 -8.6%
EEM -409 -100.0%
HRTG -237 -100.0%
SCZ -235 -21.5%
ENTERPRISE BANCORP INC /MA/ -204 -100.0%
INTU -139 -13.3%
GIB -115 -14.9%
V -47 -3.7%
TXN -34 -10.8%
ELV -25 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 494 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type