Harbor Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Harbor Group, Inc. reported 114 stock positions worth $667.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 7.3% of the portfolio, followed by BNY Mellon Concentrated Intl (BKCI, 7.3%) and JPMorgan Core Plus Bond ETF (JCPB, 7.2%). Compared with Q3 2025, it opened 10 new positions, added to 61 and reduced 35. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +349%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001840486
- Portfolio Value
- $667.7M (Q4 2025)
- SEC Filing
- 0001840486-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 114 stocks · $667.7M
| MOAT Vaneck Morningstar Wide Moat | 7.32% | 471,886 | $48.9M | Add +5.3% |
| BKCI BNY Mellon Concentrated Intl | 7.29% | 944,276 | $48.7M | Add +4.2% |
| JCPB JPMorgan Core Plus Bond ETF | 7.21% | 1,016,099 | $48.1M | Add +2.8% |
| FBND Fidelity Total Bond ETF | 7.11% | 1,031,304 | $47.5M | Add +2.2% |
| FLQM Franklin U.S. Mid Cap Multif | 6.97% | 826,653 | $46.5M | Add +13.9% |
| PVAL Putnam Focused LRG Cap Value | 5.79% | 848,271 | $38.7M | Add +2.6% |
| IQLT iShares MSCI International Q | 5.70% | 837,479 | $38.1M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.18% | 490,726 | $27.9M | Add +2.8% |
| TCHP T Rowe Price Blue Chip Growt | 3.65% | 488,615 | $24.4M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 3.60% | 737,190 | $24.0M | Reduce -5.9% |
| AVUV Avantis US Small Cap Value | 3.49% | 228,392 | $23.3M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 3.45% | 349,202 | $23.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 3.23% | 31,489 | $21.6M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 172,733 | $20.8M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.08% | 192,812 | $20.6M | Add +0.3% |
| HTAX Nomura National High-Yield M | 2.51% | 687,889 | $16.7M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 2.16% | 478,872 | $14.4M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 1.47% | 332,195 | $9.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.40% | 87,012 | $9.3M | Reduce -0.2% |
| RLY SS Multi-Asset Real Ret ETF | 1.38% | 293,727 | $9.2M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 283,218 | $7.6M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 1.12% | 148,083 | $7.5M | Add +349.1% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 67,391 | $4.8M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 39,490 | $4.5M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.64% | 45,439 | $4.3M | Add +30.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.63% | 53,871 | $4.2M | Add +40.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.58% | 101,436 | $3.9M | Add +25.5% |
| DFAX Dimensional World Ex US Core | 0.57% | 115,973 | $3.8M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.56% | 52,928 | $3.8M | Add +27.4% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 46,609 | $3.6M | Add +21.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.44% | 118,880 | $3.0M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 99,913 | $2.8M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.42% | 4,870 | $2.8M | Add +0.3% |
| AAPL Apple Inc. | 0.38% | 9,375 | $2.5M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 6,542 | $1.9M | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 0.27% | 27,941 | $1.8M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,691 | $1.8M | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 64,981 | $1.8M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 18,995 | $1.5M | Add +96.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,385 | $1.5M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 5,344 | $1.4M | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.20% | 4,849 | $1.3M | No change |
| V Visa Inc. Class A | 0.19% | 3,539 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,783 | $1.2M | Add +0.5% |
| MSFT Microsoft Corp. | 0.18% | 2,450 | $1.2M | Add +22.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.16% | 13,639 | $1.0M | Add +35.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,009 | $1.0M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,887 | $949K | Reduce -15.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,018 | $930K | Add +0.1% |
| INTU Intuit Inc. | 0.13% | 1,329 | $880K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,846 | $874K | Add +28.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 9,721 | $870K | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,218 | $828K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,095 | $747K | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 9,531 | $739K | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,221 | $733K | Reduce -2.4% |
| RTX RTX Corp. | 0.10% | 3,744 | $687K | No change |
| REET iShares Global REIT ETF | 0.10% | 27,519 | $687K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,080 | $677K | Add +0.5% |
| AMD Advanced Micro Devices | 0.09% | 2,869 | $614K | No change |
| GIB Cgi Inc. | 0.09% | 6,275 | $579K | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.09% | 4,775 | $575K | Add +0.1% |
| T AT&T Inc. | 0.09% | 23,083 | $573K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,767 | $560K | Reduce -0.2% |
| CSX CSX Corp. | 0.08% | 14,654 | $531K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 13,337 | $528K | Reduce -3.5% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 3,694 | $515K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,687 | $513K | Add +1.0% |
| GEV GE Vernova Inc. | 0.07% | 727 | $475K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,546 | $471K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.07% | 538 | $464K | Add +48.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 760 | $458K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 2,114 | $445K | Add +88.6% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,414 | $420K | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.06% | 841 | $407K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.06% | 1,700 | $392K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,937 | $371K | New |
| ORCL Oracle Corp. | 0.06% | 1,885 | $367K | Add +102.7% |
| MA Mastercard Inc. Class A | 0.05% | 611 | $349K | Reduce -21.8% |
| AXP American Express Co. | 0.05% | 941 | $348K | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,070 | $336K | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.05% | 1,780 | $332K | Reduce -25.8% |
| ABBV Abbvie Inc. | 0.05% | 1,450 | $331K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.05% | 8,093 | $330K | Add +0.6% |
| CVX Chevron Corp. | 0.05% | 2,113 | $322K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,539 | $313K | Reduce -1.7% |
| ECL Ecolab Inc. | 0.05% | 1,169 | $307K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 960 | $301K | New |
| HD Home Depot Inc. | 0.04% | 869 | $299K | Add +22.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 8,610 | $298K | Reduce -3.0% |
| TD Toronto-Dominion Bank | 0.04% | 3,152 | $297K | New |
| XLK SS Technology Select Sector | 0.04% | 2,026 | $292K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 599 | $288K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 6,078 | $279K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.04% | 1,342 | $278K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,425 | $273K | Add +26.1% |
| TSLA Tesla Inc. | 0.04% | 603 | $271K | No change |
| LLY Eli Lilly & Co. | 0.04% | 251 | $270K | New |
| ELV Elevance Health Inc. | 0.04% | 737 | $258K | Add +0.6% |
| AVGO Broadcom Inc. | 0.04% | 738 | $255K | New |
Options reported separately and not counted above: UAA calls ($503K).
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -5.9% | 3.60% | −0.37 |
| AVUV Avantis US Small Cap Value | Reduce -6.2% | 3.49% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 3.11% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 3.45% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 1.40% | −0.08 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -0.6% | 1.38% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 1.47% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 1.14% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.0% | 0.14% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.43% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -14.8% | 0.11% | −0.03 |
| NVDA Nvidia Corp. | Reduce -25.8% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -21.8% | 0.05% | −0.02 |
| GIB Cgi Inc. | Reduce -14.8% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.21% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.27% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.3% | 0.72% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.11% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.6% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.15% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -6.8% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.19% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.5% | 0.08% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.05% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.7% | 0.03% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.5% | 0.04% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.9% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.06% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.08% | −0.00 |
| AXP American Express Co. | Reduce -9.9% | 0.05% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.05% | −0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -3.0% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 0.05% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JMUB JPMorgan Municipal ETF | Add +349.1% | 1.12% | +0.86 |
| FLQM Franklin U.S. Mid Cap Multif | Add +13.9% | 6.97% | +0.45 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.3% | 7.32% | +0.26 |
| PVAL Putnam Focused LRG Cap Value | Add +2.6% | 5.79% | +0.17 |
| VPLS Vanguard Core-Plus Bond ETF | Add +40.1% | 0.63% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +30.1% | 0.64% | +0.14 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +27.4% | 0.56% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +96.9% | 0.23% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +25.5% | 0.58% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +21.0% | 0.54% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.3% | 0.42% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| TD Toronto-Dominion Bank | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| VSDM Vanguard Short Tax-Ex Bond | Add +35.6% | 0.16% | +0.03 |
| EXAS Exact Sciences Corp. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +88.6% | 0.07% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +28.4% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +48.2% | 0.07% | +0.02 |
| ORCL Oracle Corp. | Add +102.7% | 0.06% | +0.01 |
| MSFT Microsoft Corp. | Add +22.4% | 0.18% | +0.01 |
| AAPL Apple Inc. | Add +2.3% | 0.38% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +26.1% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.04% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +6.0% | 0.06% | +0.00 |
| ELV Elevance Health Inc. | Add +0.6% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.09% | +0.00 |
| GEV GE Vernova Inc. | Add +0.1% | 0.07% | +0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.03% | −0.00 |
| INDB Independent Bank Corp. | Add +0.0% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +22.7% | 0.04% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.04% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.07% | −0.00 |
| GRPM Invesco S&P Midcap 400 Garp | Add +0.2% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.08% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.08% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.13% | −0.00 |
| CSX CSX Corp. | Add +0.2% | 0.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.10% | −0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.03% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 0.26% | −0.00 |
| GE General Electric | Add +0.1% | 0.14% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| UAA Under Armour Inc. Class A | call | Add +9900.0% | 1,828,600 | $503K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $851.3M | TPR, FLQM, BKCI, MOAT, JCPB |
| Q1 2026 | 115 | $692.0M | JCPB, FBND, FLQM, BKCI, MOAT |
| Q4 2025 | 114 | $667.7M | MOAT, BKCI, JCPB, FBND, FLQM |
| Q3 2025 | 104 | $628.6M | JCPB, BKCI, FBND, MOAT, FLQM |
| Q2 2025 | 99 | $564.0M | BKCI, JCPB, FBND, MOAT, FLQM |
| Q1 2025 | 95 | $500.4M | JCPB, FBND, BKCI, MOAT, PVAL |
| Q4 2024 | 92 | $445.0M | JCPB, FBND, MOAT, BKCI, IJH |
| Q3 2024 | 89 | $432.5M | JCPB, FBND, MOAT, BKCI, IJH |
| Q2 2024 | 85 | $390.5M | JCPB, FBND, IJH, BKCI, MOAT |
| Q1 2024 | 82 | $379.2M | IJH, JCPB, FBND, MOAT, BKCI |