Harbor Asset Planning, Inc.

Q3 2025 13F-HR Holdings

Location
Belmont, MA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
409
Total value ($000)
$111,747
Net value change ($000)
+7,025 (6.7%)
New positions
3
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/26/2026 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)
SCHG 507 10.8%
VTI 387 8.0%
IVV 327 7.6%
GSIE 309 10.2%
VGT 303 12.7%
DFAI 302 13.7%
GOOGL 301 37.9%
SMLF 296 13.0%
AAPL 265 24.1%
RWL 228 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -97 -4.2%
NUSC -93 -34.6%
VYMI -93 -8.0%
FNDX -71 -3.9%
JEPI -65 -8.3%
DIVO -32 -1.4%
NSP -31 -18.0%
NUDM -28 -50.0%
SUSA -25 -10.6%
ACN -24 -17.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type