Hara Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Hara Capital LLC reported 303 stock positions worth $148.0 million. Its top holding was PBF Energy Class A (PBF) at 5.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.2%) and Vanguard Intermediate-Term T (VGIT, 4.4%). Compared with Q4 2024, it opened 26 new positions, sold out of 24, added to 38 and reduced 102. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +82%) and the biggest sale PBF Energy Class A (PBF, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002010015
- Portfolio Value
- $148.0M (Q1 2025)
- SEC Filing
- 0002010015-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 303 stocks · $148.0M
| PBF PBF Energy Inc. Class A | 5.78% | 448,145 | $8.6M | Reduce -17.9% |
| VGSH Vanguard Short-Term Treasury | 5.21% | 131,293 | $7.7M | Add +81.5% |
| VGIT Vanguard Intermediate-Term T | 4.39% | 109,284 | $6.5M | Reduce -4.4% |
| VAL Valaris Ltd. | 3.56% | 134,327 | $5.3M | Add +42.6% |
| XOM Exxon Mobil Corp. | 3.41% | 42,456 | $5.0M | Reduce -0.0% |
| NE Noble Corp. PLC | 2.97% | 185,366 | $4.4M | Reduce -9.4% |
| CRC California Resources Corp. | 2.82% | 94,848 | $4.2M | Reduce -16.9% |
| EXE Expand Energy Corp. | 2.36% | 31,355 | $3.5M | Reduce -12.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.30% | 81,584 | $3.4M | Add +5.3% |
| FXY Invesco Currencyshares Japan | 2.05% | 49,346 | $3.0M | New |
| XSORX Source Capital Inc. | 2.01% | 71,542 | $3.0M | Reduce -0.1% |
| DTF DTF Tax-Free Income 2028 Ter | 1.88% | 247,965 | $2.8M | Add +0.7% |
| JOF Japan Smaller Capitalization | 1.86% | 328,047 | $2.8M | Reduce -12.9% |
| AAPL Apple Inc. | 1.71% | 11,386 | $2.5M | Reduce -4.0% |
| HP Helmerich & Payne | 1.60% | 90,440 | $2.4M | Add +51.1% |
| MSFT Microsoft Corp. | 1.50% | 5,922 | $2.2M | Reduce -12.4% |
| TIPZ PIMCO Broad US Tips Index | 1.40% | 38,459 | $2.1M | Add +120.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.40% | 97,322 | $2.1M | Add +1.0% |
| DINO HF Sinclair Corp. | 1.28% | 57,492 | $1.9M | Add +1550.7% |
| HAL Halliburton Co. | 1.27% | 73,875 | $1.9M | Add +36.1% |
| WFRD Weatherford International PL | 1.25% | 34,461 | $1.8M | New |
| JNJ Johnson & Johnson | 1.22% | 10,897 | $1.8M | Add +325.7% |
| SABA Saba Capital Income & Opp II | 1.16% | 196,608 | $1.7M | Reduce -35.2% |
| CHRD Chord Energy Corp. | 1.10% | 14,460 | $1.6M | Reduce -3.9% |
| PAAS Pan American Silver Corp. | 1.08% | 61,812 | $1.6M | Reduce -52.7% |
| COST Costco Wholesale Corp. | 1.07% | 1,677 | $1.6M | Reduce -0.6% |
| TDW Tidewater Inc. | 1.00% | 35,188 | $1.5M | Add +17.2% |
| NOV Nov Inc. | 0.99% | 96,602 | $1.5M | Reduce -21.2% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 60,098 | $1.4M | Add +220.8% |
| NEM Newmont Corp. | 0.90% | 27,440 | $1.3M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.88% | 2,373 | $1.3M | Add +0.3% |
| NBR Nabors Industries Ltd. | 0.88% | 31,112 | $1.3M | Reduce -49.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 5,216 | $1.3M | Reduce -2.4% |
| HYI Western Asset High Yield Opp | 0.81% | 101,403 | $1.2M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 7,500 | $1.2M | Reduce -40.9% |
| PTEN Patterson-Uti Energy Inc. | 0.76% | 137,674 | $1.1M | Reduce -41.2% |
| INTU Intuit Inc. | 0.75% | 1,814 | $1.1M | Reduce -7.8% |
| GMOI GMO International Value ETF | 0.66% | 36,325 | $970K | Add +15.4% |
| AMZN Amazon.com Inc. | 0.65% | 5,050 | $961K | Reduce -21.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 9,722 | $960K | Add +28.1% |
| IMO Imperial Oil Ltd. | 0.60% | 12,330 | $892K | Reduce -1.0% |
| DE Deere & Co. | 0.60% | 1,899 | $891K | No change |
| CNQ Canadian Natural Resources | 0.57% | 27,594 | $850K | Add +20.3% |
| SDRL Seadrill Limited | 0.56% | 32,991 | $825K | Reduce -9.1% |
| LIN Linde PLC | 0.56% | 1,767 | $823K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 1 | $798K | No change |
| OIH Vaneck Oil Services ETF | 0.53% | 3,020 | $792K | Add +0.7% |
| AMGN Amgen Inc. | 0.49% | 2,309 | $719K | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.47% | 4,060 | $700K | No change |
| ADI Analog Devices Inc. | 0.47% | 3,456 | $697K | No change |
| XBMEX BlackRock Health Sciences | 0.45% | 17,213 | $665K | Reduce -21.6% |
| ABBV Abbvie Inc. | 0.45% | 3,148 | $660K | Reduce -1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.44% | 5,000 | $659K | No change |
| SCHW Schwab (charles) Corp. | 0.44% | 8,327 | $652K | Reduce -7.9% |
| NDAQ Nasdaq Inc. | 0.42% | 8,250 | $626K | No change |
| RTX RTX Corp. | 0.42% | 4,640 | $615K | No change |
| LBRT Liberty Energy Inc. | 0.41% | 38,324 | $607K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 14,326 | $598K | Reduce -12.9% |
| LOW Lowe's Cos Inc. | 0.40% | 2,540 | $592K | No change |
| VLO Valero Energy Corp. | 0.39% | 4,395 | $580K | No change |
| HD Home Depot Inc. | 0.39% | 1,575 | $577K | No change |
| CB Chubb Ltd. | 0.38% | 1,862 | $562K | No change |
| DELL Dell Technologies -C | 0.38% | 6,166 | $562K | No change |
| UNP Union Pacific Corp. | 0.38% | 2,365 | $559K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.38% | 64,268 | $558K | Reduce -31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,017 | $542K | Add +0.2% |
| CSX CSX Corp. | 0.36% | 18,240 | $537K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,200 | $531K | Reduce -54.9% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 8,367 | $510K | Reduce -19.0% |
| ITW Illinois Tool Works | 0.34% | 2,035 | $505K | No change |
| FUND Sprott Focus Trust Inc. | 0.34% | 67,696 | $502K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,205 | $501K | Reduce -9.1% |
| CVX Chevron Corp. | 0.34% | 2,966 | $496K | Reduce -3.0% |
| BCHI GMO Beyond China ETF | 0.33% | 20,212 | $491K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.33% | 31,814 | $489K | Add +4.7% |
| CAT Caterpillar Inc. | 0.33% | 1,465 | $483K | No change |
| NSC Norfolk Southern Corp. | 0.31% | 1,925 | $456K | Add +0.3% |
| B Barrick Gold Corp. | 0.31% | 23,309 | $453K | Reduce -37.6% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 910 | $453K | No change |
| MKL Markel Group Inc. | 0.30% | 241 | $451K | Reduce -6.2% |
| UAL United Airlines Holdings Inc. | 0.30% | 6,497 | $449K | Reduce -57.9% |
| IVE iShares S&P 500 Value ETF | 0.30% | 2,335 | $445K | No change |
| COP Conocophillips | 0.30% | 4,210 | $442K | Add +0.4% |
| COF Capital One Financial Corp. | 0.30% | 2,465 | $442K | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 0.29% | 11,505 | $436K | No change |
| GLD SPDR Gold Shares | 0.29% | 1,500 | $432K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 3,934 | $426K | Reduce -23.2% |
| PH Parker Hannifin Corp. | 0.27% | 660 | $401K | Reduce -34.6% |
| EMF Templeton Emerging Markets | 0.27% | 30,963 | $398K | Reduce -25.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 10,155 | $375K | Add +53.5% |
| EPD Enterprise Products Partners | 0.25% | 10,882 | $372K | Reduce -8.3% |
| VFL Abrdn National Municipal Inc. | 0.25% | 36,600 | $371K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 655 | $358K | Reduce -5.2% |
| ZM Zoom Communications Inc. | 0.24% | 4,830 | $356K | Reduce -21.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 41,910 | $353K | Reduce -1.5% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.23% | 65,819 | $339K | Reduce -64.8% |
| GILD Gilead Sciences Inc. | 0.23% | 3,005 | $337K | No change |
| LH Labcorp Holdings Inc. | 0.22% | 1,430 | $333K | No change |
| CTVA Corteva Inc. | 0.22% | 5,206 | $328K | No change |
| SHEL Shell PLC-ADR | 0.22% | 4,425 | $324K | Reduce -4.9% |
Portfolio Sells Q4 2024 → Q1 2025
| PBF PBF Energy Inc. Class A | Reduce -17.9% | 5.78% | −3.39 |
| NBR Nabors Industries Ltd. | Reduce -49.7% | 0.88% | −1.36 |
| NE Noble Corp. PLC | Reduce -9.4% | 2.97% | −1.10 |
| CRC California Resources Corp. | Reduce -16.9% | 2.82% | −0.93 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -40.9% | 0.78% | −0.74 |
| UAL United Airlines Holdings Inc. | Reduce -57.9% | 0.30% | −0.65 |
| PAAS Pan American Silver Corp. | Reduce -52.7% | 1.08% | −0.59 |
| SABA Saba Capital Income & Opp II | Reduce -35.2% | 1.16% | −0.59 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -54.9% | 0.36% | −0.53 |
| PTEN Patterson-Uti Energy Inc. | Reduce -41.2% | 0.76% | −0.46 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.38 |
| OIS Oil States International Inc. | Reduce -64.8% | 0.23% | −0.37 |
| SDRL Seadrill Limited | Reduce -9.1% | 0.56% | −0.34 |
| ORCL Oracle Corp. | Reduce -64.3% | 0.15% | −0.32 |
| MSFT Microsoft Corp. | Reduce -12.4% | 1.50% | −0.30 |
| GIL Gildan Activewear Inc. | Reduce -82.6% | 0.06% | −0.30 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -71.4% | 0.12% | −0.27 |
| GDX Vaneck Gold Miners ETF | Reduce -71.4% | 0.17% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -21.6% | 0.65% | −0.25 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -31.0% | 0.38% | −0.21 |
| AAPL Apple Inc. | Reduce -4.0% | 1.71% | −0.17 |
| NOV Nov Inc. | Reduce -21.2% | 0.99% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -34.6% | 0.27% | −0.14 |
| TFPM Triple Flag Precious Met | Reduce -54.5% | 0.22% | −0.13 |
| DISV Dimensional International SM | Reduce -96.1% | 0.01% | −0.13 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| FLKR Franklin Ftse South Korea | Reduce -57.2% | 0.10% | −0.11 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -50.0% | 0.11% | −0.09 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.34% | −0.09 |
| VFVA Vanguard U.S. Value Factor | Reduce -54.4% | 0.07% | −0.08 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -55.8% | 0.16% | −0.08 |
| ZM Zoom Communications Inc. | Reduce -21.7% | 0.24% | −0.08 |
| XBMEX BlackRock Health Sciences | Reduce -21.6% | 0.45% | −0.08 |
| B Barrick Gold Corp. | Reduce -37.6% | 0.31% | −0.06 |
| BAC Bank of America Corp. | Reduce -12.9% | 0.40% | −0.05 |
| OR Osisko Gold Royalties Ltd. | Reduce -35.6% | 0.20% | −0.05 |
| EMF Templeton Emerging Markets | Reduce -25.5% | 0.27% | −0.05 |
| ET Energy Transfer LP | Reduce -39.8% | 0.07% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -60.3% | 0.03% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -23.7% | 0.20% | −0.04 |
| DVN Devon Energy Corp. | Reduce -49.6% | 0.05% | −0.03 |
| INTU Intuit Inc. | Reduce -7.8% | 0.75% | −0.03 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.0% | 0.34% | −0.03 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -1.5% | 0.24% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -42.0% | 0.05% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -99.0% | 0.00% | −0.02 |
| NOK Nokia Corp.-Spon ADR | Reduce -70.4% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Add +81.5% | 5.21% | +2.54 |
| FXY Invesco Currencyshares Japan | New | 2.05% | +2.05 |
| WFRD Weatherford International PL | New | 1.25% | +1.25 |
| DINO HF Sinclair Corp. | Add +1550.7% | 1.28% | +1.20 |
| JNJ Johnson & Johnson | Add +325.7% | 1.22% | +0.99 |
| VAL Valaris Ltd. | Add +42.6% | 3.56% | +0.92 |
| TIPZ PIMCO Broad US Tips Index | Add +120.6% | 1.40% | +0.83 |
| GOVT iShares US Treasury Bond ETF | Add +220.8% | 0.93% | +0.66 |
| SLB SLB Ltd. | Add +5.3% | 2.30% | +0.42 |
| HP Helmerich & Payne | Add +51.1% | 1.60% | +0.38 |
| BCHI GMO Beyond China ETF | New | 0.33% | +0.33 |
| HAL Halliburton Co. | Add +36.1% | 1.27% | +0.33 |
| MPC Marathon Petroleum Corp. | Add +73333.3% | 0.22% | +0.22 |
| GMOI GMO International Value ETF | Add +15.4% | 0.66% | +0.18 |
| GBIL Goldman Sachs Access Treasur | New | 0.18% | +0.18 |
| GDXJ Vaneck Junior Gold Miners | Add +1321.5% | 0.19% | +0.18 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +1.0% | 1.40% | +0.14 |
| DTF DTF Tax-Free Income 2028 Ter | Add +0.7% | 1.88% | +0.13 |
| CNQ Canadian Natural Resources | Add +20.3% | 0.57% | +0.13 |
| DIS The Walt Disney Co. | Add +28.1% | 0.65% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +53.5% | 0.25% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.88% | +0.09 |
| LIN Linde PLC | Add +0.2% | 0.56% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.37% | +0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.07% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | New | 0.07% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.06% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| COP Conocophillips | Add +0.4% | 0.30% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| SOLV Solventum Corp. | New | 0.03% | +0.03 |
| ALLW State Street Brgwtr All WTHR | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +1.9% | 0.10% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.31% | +0.02 |
| OIH Vaneck Oil Services ETF | Add +0.7% | 0.53% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +13.1% | 0.05% | +0.02 |
| RRC Range Resources Corp. | Add +3.3% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.14% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.16% | +0.01 |
| KO The Coca-Cola Co. | Add +4.6% | 0.04% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.5% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +4.8% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +6.0% | 0.04% | +0.00 |
| FCNCA First Citizens Bcshs Class A | New | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +8.3% | 0.01% | +0.00 |
| BSX Boston Scientific Corp. | Add +131.3% | 0.00% | +0.00 |
| SO The Southern Co. | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| AJG Arthur J Gallagher & Co. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $189.6M | PBF, NBR, VAL, CNC, CRC |
| Q1 2026 | 311 | $200.4M | VAL, PBF, NBR, CRC, XOM |
| Q4 2025 | 298 | $179.7M | PBF, VAL, NBR, VGSH, VGIT |
| Q3 2025 | 294 | $169.7M | PBF, VAL, VGSH, VGIT, NBR |
| Q2 2025 | 327 | $161.2M | PBF, VGSH, VAL, VGIT, GBIL |
| Q1 2025 | 303 | $148.0M | PBF, VGSH, VGIT, VAL, XOM |
| Q4 2024Amended | 301 | $157.9M | PBF, VGIT, NE, CRC, XOM |
| Q3 2024Amended | 301 | $160.8M | PBF, CRC, VGIT, BTT, VGSH |
| Q2 2024 | 135 | $156.3M | PBF, CRC, VGIT, NBR, XOM |
| Q1 2024 | 135 | $166.6M | PBF, CRC, VGIT, NBR, XOM |