Harbor Group, Inc.

Q4 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$668,183
Net value change ($000)
+39,077 (6.2%)
New positions
10
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/10/2026 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)
JMUB 5,814 349.4%
FLQM 5,554 13.6%
MOAT 4,471 10.1%
PVAL 3,349 9.5%
IQLT 2,079 5.8%
BKCI 1,990 4.3%
SPYV 1,467 5.6%
TCHP 1,262 5.5%
VPLS 1,184 39.2%
AVDV 1,159 37.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -945 -3.8%
AVUV -931 -3.8%
IJR -257 -1.2%
BRK-B -168 -15.0%
SCZ -119 -13.9%
NVDA -116 -25.9%
MA -96 -21.6%
GIB -78 -11.9%
T -77 -11.8%
JPST -71 -26.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 503 (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