Harbor Asset Planning, Inc.

Q4 2025 13F-HR Holdings

Location
Belmont, MA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$116,995
Net value change ($000)
+5,248 (4.7%)
New positions
39
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/22/2026 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)
FDVV 1,051 451.1%
VV 545 35.6%
FMDE 434 54.2%
RWL 382 10.4%
GOOGL 315 28.8%
FLTR 315 36.8%
GSIE 206 6.2%
DFAI 200 8.0%
VTV 184 4.2%
VHT 180 11.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,021 -74.8%
HD -206 -27.3%
NSP -141 -100.0%
DIVO -128 -5.6%
VBK -93 -4.8%
Unilever PLC -77 -100.0%
CALF -74 -65.5%
ORCL -65 -30.8%
VYM -65 -53.3%
MSFT -63 -6.3%
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