HARMONY ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$298,192
Net value change ($000)
+7,848 (2.7%)
New positions
18
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBM 3,761 250.9%
GOOGL 3,299 27.4%
LLY 3,057 41.7%
DELL 1,449 NEW
NEM 1,372 NEW
SPDN 1,232 NEW
NDAQ 1,168 530.9%
AAPL 1,102 6.2%
MU 1,065 70.8%
FSLR 1,044 49.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,683 -42.2%
META -2,105 -43.6%
IGV -1,955 -100.0%
PAYX -1,715 -69.5%
IYJ -1,628 -87.0%
CARR -1,571 -44.2%
OC -1,537 -100.0%
OKE -1,035 -46.8%
HD -963 -15.8%
IGM -846 -41.9%
Instrument mix + QoQ Δ (ex-options)
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